What is NERD's relative strength rating?

Relative strength percentiles for NERD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NERD in?

NERD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NERD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NERD?

Volatility metrics for NERD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does NERD have a seasonal pattern?

TickerStance computes NERD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NERD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NERD last report earnings?

No SEC EDGAR filings are linked to NERD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill Video Games ETF (NERD) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.57% · 75% win · n 4

Worst monthSep on averageavg -3.47% · 50% win · n 4

NERD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NERD Jan avg: 1.65% median: 1.88% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31	NERD Feb avg: -1.79% median: -3.13% win: 25% σ: 5.16% n: 4 2022-04-12 → 2026-07-31	NERD Mar avg: -0.59% median: -1.54% win: 50% σ: 5.55% n: 4 2022-04-12 → 2026-07-31	NERD Apr avg: -0.83% median: 1.33% win: 60% σ: 8.32% n: 5 2022-04-12 → 2026-07-31	NERD May avg: 2.43% median: 1.16% win: 60% σ: 5.38% n: 5 2022-04-12 → 2026-07-31	NERD Jun avg: -0.37% median: 1.32% win: 60% σ: 7.92% n: 5 2022-04-12 → 2026-07-31	NERD Jul avg: 2.38% median: 2.81% win: 80% σ: 3.88% n: 5 2022-04-12 → 2026-07-31	NERD Aug avg: -0.85% median: 0.06% win: 50% σ: 6.01% n: 4 2022-04-12 → 2026-07-31 (current)	NERD Sep avg: -3.47% median: -0.53% win: 50% σ: 10.64% n: 4 2022-04-12 → 2026-07-31	NERD Oct avg: -0.92% median: -0.26% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	NERD Nov avg: 6.57% median: 7.94% win: 75% σ: 7.11% n: 4 2022-04-12 → 2026-07-31	NERD Dec avg: -2.54% median: -4.20% win: 25% σ: 4.67% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of NERD

Top 15 holdings of NERD by portfolio weight
#	Holding	Weight	Value
1	NTES	10.41%	$2M
2	7974	10.31%	$2M
3	EA	8.62%	$1M
4	RBLX	7.42%	$1M
5	TTWO	7.00%	$1M
6	U	3.27%	$506K
7	3888	1.73%	$268K
8	2400	1.68%	$259K
9	PDX	0.97%	$150K
10	MTGB	0.91%	$140K
11	2121	0.87%	$134K
12	PLTK	0.82%	$127K
13	181710	0.70%	$108K
14	HUYA	0.66%	$102K
15	799	0.55%	$86K

CONCENTRATION

Portfolio shape

52.3%Top 10 holdings

15Total holdings

15 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.6%

Other

9.6%

Unclassified

16.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 29%
Above 50dma (weight): 13.9%
Above 200dma (count): 43%
Above 200dma (weight): 36.8%

Stage mix (by weight)

Stage 1 · 57% of holdingsStage 2 · 14% of holdingsStage 4 · 29% of holdings

Median 1M RS: 32
Median 3M RS: 39
Median 6M RS: 39

Accumulation/distribution mix

A: 14%B: 14%C: 14%D: 43%E: 14%

Metrics matched 7 tickers across 15 holdings rows (30.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside NERD

Holdings of NERD currently on TickerStance stock-RS leaderboards.

Holdings of NERD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
U	3.27%	6M RS	63	—

THEME EXPOSURE

Theme exposure inside NERD

US-Listed China Companies — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NERD

FAQ

Fund FAQ

What does NERD hold?: NERD holds 15 positions; its three largest are NTES (10.41%), 7974 (10.31%), and EA (8.62%) as of Mar 2026.
How concentrated is NERD?: The top 10 holdings account for 52.3% of NERD's portfolio. Highly concentrated in top names.
What sectors does NERD cover?: NERD's largest sector exposures are Technology (29.6%), Other (9.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NERD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NERD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NERD's relative strength rating?: Relative strength percentiles for NERD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NERD in?: NERD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NERD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NERD?: Volatility metrics for NERD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does NERD have a seasonal pattern?: TickerStance computes NERD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NERD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Roundhill Video Games ETF (NERD) · Neutral | TickerStance

NERD is not confirmed as a leader.

§ Seasonality

Top holdings of NERD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NERD

Theme exposure inside NERD

Funds similar to NERD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to NERD

Theme exposure inside NERD

Leaders inside NERD

What the holdings are doing

Roundhill Video Games ETF (NERD) — Stance & relative strength

NERD is not confirmed as a leader.

Top holdings of NERD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NERD

Theme exposure inside NERD

Funds similar to NERD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to NERD

Theme exposure inside NERD

Leaders inside NERD

What the holdings are doing