NERD ETF largest country is US at 32.4% as of Jun 30, 2026

NERD ETF largest country is US at 32.4% as of Jun 30, 2026
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US is NERD's largest country exposure at 32.4% of the fund as of Jun 30, 2026. NERD is Roundhill Video Games ETF.

Top Countries

#CountryRegionAllocation
1US
Global
32.36%
2Japan
Asia-Pacific
32.13%
3China
Asia-Pacific
12.93%
4South Korea
Asia-Pacific
9.92%
5Hong Kong
Asia-Pacific
4.00%
6Sweden
Europe
3.63%
7Taiwan
Asia-Pacific
2.32%
8Cayman Islands
Latin America
1.18%
9France
Europe
0.81%
10United Kingdom
Europe
0.49%

NERD ETF Geographic Allocation

NERD geographic allocation spans US (32.4%), Japan (32.1%), China (12.9%), South Korea (9.9%), Hong Kong (4.0%). The fund covers 4 regions.

NERD country exposure helps investors assess international diversification and geopolitical risk. NERD sectors alongside geography give a fuller picture of portfolio allocation.

NERD ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
51.0%
Emerging Markets4 countries
48.8%

Regional Allocation

Asia-Pacific
61.3%
25 holdings
Global
32.4%
9 holdings
Europe
4.9%
6 holdings
Latin America
1.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
32.36%
JapanAsia-PacificDeveloped
32.13%
ChinaAsia-PacificEmerging
12.93%
South KoreaAsia-PacificDeveloped
9.92%
Hong KongAsia-PacificDeveloped
4.00%
SwedenEuropeDeveloped
3.63%
TaiwanAsia-PacificEmerging
2.32%
Cayman IslandsLatin AmericaEmerging
1.18%
FranceEuropeDeveloped
0.81%
United KingdomEuropeDeveloped
0.49%