NERD ETF largest sector is Communication Services at 29.6% as of Jun 30, 2026

NERD ETF largest sector is Communication Services at 29.6% as of Jun 30, 2026
$22.58
See how much of NERD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Communication Services is NERD's largest sector at 29.6% of the fund as of Jun 30, 2026. NERD is Roundhill Video Games ETF.

FundXLS Pro
See the full sector breakdown of NERD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NERD ETF Sector Allocation

NERD sector allocation breaks down across Communication Services (29.6%), Information Technology (15.1%), Consumer Discretionary (8.8%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

NERD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NERD by country shows geographic exposure. NERD overlap reveals how sector exposure compares with other funds.

NERD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    29.57%
  • 2Information Technology
    15.07%
  • 3Consumer Discretionary
    8.77%

Industry Breakdown (Top 15)

Application Software
15.1%
4 holdings
Internet Content & Information
12.0%
1 holding
Interactive Media & Services
9.1%
3 holdings
Leisure Products
8.8%
1 holding
Interactive Home Entertainment
8.5%
1 holding