NERD ETF

NERD ETF
$22.32
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9999:HK is NERD's largest holding at 10.77% of the fund as of Sep 15, 2026. NERD is Roundhill Video Games ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026
NERD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
Netease IncComm. Services · Interactive Media
10.77%		10.8%13,095$1.55MComm. ServicesInteractive Media
2—Nintendo Co LtdConsumer Disc. · Leisure Products
10.58%		21.4%28,400$1.52MConsumer Disc.Leisure Products
Sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
7.09%		28.4%4,563$1.02M
4
RBLX
Roblox Corp., Class A
6.81%		35.3%19,051$977.1K
5—BANDAI NAMCO Holdings Inc. Shs
6.33%		41.6%25,000$907.6K
6
U
Unity Software Inc.
5.84%		47.4%19,291$838.2K
7—Konami Group Corp
5.15%		52.6%5,300$738.5K
8—Nexon Co Ltd
4.85%		57.4%34,300$695.4K
9—Capcom Co., Ltd. Com Stk
4.63%		62.1%23,600$664.6K
10—Square Enix Holdings Co Ltd
2.83%		64.9%21,000$405.4K
11—Krafton Inc
2.53%		67.4%2,308$363.2K
12—Sega Sammy Holdings Inc. Com Stk
2.41%		69.8%15,900$345.3K
13
CDR
Cd Projekt Sa
2.41%		72.2%5,500$346.3K
14
IGIC
International Games System Co Ltd
2.21%		74.4%14,432$317.6K
15—Kingsoft Corp Ltd
1.96%		76.4%90,800$280.8K
16—Koei Tecmo Holdings Co Ltd
1.86%		78.3%24,400$266.5K
17—Nc Corp
1.54%		79.8%1,445$221.5K
18—Embracer Group Class B
1.40%		81.2%23,159$200.3K
19—Mixi Inc
1.28%		82.5%7,500$183.5K
20—Xd Inc
1.26%		83.7%37,200$180.2K
21—Dena Ltd
1.23%		85.0%10,700$176.5K
22—Netmarble Corp
1.23%		86.2%6,736$177.0K
23—Nhn Corp
1.18%		87.4%4,000$169.0K
24
PDX
Paradox Interactive
1.17%		88.6%10,768$167.8K
25—Modern Times Group Mtg Ab
1.16%		89.7%12,107$166.3K
26—Pearl Abyss Corp
1.06%		90.8%5,915$151.9K
27—Shift Up Corp
1.02%		91.8%6,155$146.7K
28—Gungho Online Entertainment Inc
0.95%		92.7%8,200$135.9K
29—South Korea Won
0.83%		93.6%159,548,453$118.4K
30—Team17 Group Plc
0.78%		94.4%22,240$112.1K
31—Doubleugames Co Ltd
0.75%		95.1%2,479$107.8K
32
UBI
Ubisoft Entertainment Sa
0.72%		95.8%16,921$103.9K
33—Kakao Games Corp
0.66%		96.5%13,247$95.0K
34
PLTK
Playtika Holding Corp
0.63%		97.1%37,946$90.3K
35—Tanwan Inc
0.54%		97.7%67,400$78.1K
36—Netdragon Websoft Holdings Ltd
0.53%		98.2%79,500$75.8K
37—Coffee Stain Group Ab
0.52%		98.7%37,025$74.3K
38—Huya Inc - Adr
0.51%		99.2%35,022$73.2K
39—Wemade Entertainment Co., Ltd.
0.49%		99.7%5,713$70.4K
40—Igg Inc Common Stock Hkd
0.48%		100.2%176,000$69.1K
41
FGXXX
First American Government Obligations Fund
0.47%		100.7%67,265$67.3K
42—New Taiwan Dollar
0.17%		100.8%796,890$25.1K
43—Hong Kong Dollar
0.03%		100.9%31,160$4.0K
44—Japanese Yen
0.01%		100.9%123,908$800
45—EURo
-0.07%		100.8%-8,797$-10150
46—Cash & Other
-0.80%		100.0%-114,721$-114721
Not reported for this fund: share changes.
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NERD ETF All Holdings

NERD holdings total 43 positions. The top 10 holdings account for 64.9% of the fund, led by Netease Inc at 10.8%, Nintendo Co Ltd at 10.6%, Take-Two Interactive Software, Inc. at 7.1%.

NERD portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Communication Services at 18.7%.

NERD sectors provide a detailed breakdown. NERD overlap shows how holdings compare to other funds in your portfolio.

Compare NERD

NERD vs SPYNERD vs QQQNERD vs VOONERD vs VTINERD vs IVVNERD vs SCHDNERD vs VYMNERD vs VXUS

NERD ETF Holdings

46 of 43 holdings

  • 1

    Netease Inc

    9999:HKCommunication Services
    10.77%
  • 2

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    10.58%
  • 3

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    7.09%
  • 4

    Roblox Corp., Class A

    RBLXCommunication Services
    6.81%
  • 5

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    6.33%
  • 6

    Unity Software Inc.

    UInformation Technology
    5.84%
  • 7

    Konami Group Corporation

    9766:JPUnknown
    5.15%
  • 8

    Nexon Co Ltd

    3659:JPUnknown
    4.85%
  • 9

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    4.63%
  • 10

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    2.83%
  • 11

    Krafton Inc

    259960:KRUnknown
    2.53%
  • 12

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    2.41%
  • 13

    Cd Projekt Sa

    CDR:PLUnknown
    2.41%
  • 14

    International Games System Co Ltd

    3293:TWUnknown
    2.21%
  • 15

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    1.96%
  • 16

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    1.86%
  • 17

    Nc Corp

    036570:KRUnknown
    1.54%
  • 18

    Embracer Group Class B

    EMBRAC.B:STUnknown
    1.40%
  • 19

    Mixi Inc

    2121:JPUnknown
    1.28%
  • 20

    Xd Inc

    2400:HKUnknown
    1.26%
  • 21

    Dena Ltd

    2432:JPUnknown
    1.23%
  • 22

    Netmarble Corp

    251270:KRUnknown
    1.23%
  • 23

    Nhn Corp

    181710:KRUnknown
    1.18%
  • 24

    Paradox Interactive

    PDX:STUnknown
    1.17%
  • 25

    Modern Times Group Mtg Ab

    Other
    1.16%
  • 26

    Pearl Abyss Corp

    263750:KRUnknown
    1.06%
  • 27

    Shift Up Corp

    462870:KRUnknown
    1.02%
  • 28

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.95%
  • 29

    South Korea Won

    Other
    0.83%
  • 30

    Team17 Group Plc

    TM17:LNUnknown
    0.78%
  • 31

    Doubleugames Co Ltd

    192080:KRUnknown
    0.75%
  • 32

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.72%
  • 33

    Kakao Games Corp

    293490:KRUnknown
    0.66%
  • 34

    Playtika Holding Corp

    PLTKCommunication Services
    0.63%
  • 35

    Tanwan Inc

    9890:HKUnknown
    0.54%
  • 36

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.53%
  • 37

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.52%
  • 38

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.51%
  • 39

    Wemade Entertainment Co., Ltd.

    112040:KRUnknown
    0.49%
  • 40

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.48%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 42

    New Taiwan Dollar

    Other
    0.17%
  • 43

    Hong Kong Dollar

    Other
    0.03%
  • 44

    Japanese Yen

    Other
    0.01%
  • 45

    EURo

    Other
    -0.07%
  • 46

    Cash & Other

    Other
    -0.80%