NERD ETF

NERD ETF
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7974:JP is NERD's largest holding at 11.49% of the fund as of Sep 4, 2026. NERD is Roundhill Video Games ETF.

Showing top 44 of 44 holdings · as of Sep 4, 2026
NERD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nintendo Co LtdConsumer Disc. · Leisure Products
11.49%		11.5%30,600$1.74MConsumer Disc.Leisure Products
2
NTES
NeteaseComm. Services · Interactive Media
10.90%		22.4%14,141$1.66MComm. ServicesInteractive Media
Sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
6.95%		29.3%4,927$1.06M
4—Bandai Namco Holdings Inc
6.41%		35.8%27,000$973.7K
5
U
Unity Software Inc.
5.77%		41.5%20,833$876.7K
6
RBLX
Roblox Corp., Class A
5.63%		47.1%20,573$854.0K
7—Konami Group Corp
5.22%		52.4%5,700$792.6K
8—Nexon Co Ltd
4.89%		57.3%37,000$742.8K
9—Capcom Co Ltd
4.51%		61.8%25,400$684.1K
10—Square Enix Holdings Co Ltd
2.79%		64.6%22,600$423.7K
11—Krafton Inc
2.63%		67.2%2,492$399.6K
12—Cd Projekt Red Sa
2.45%		69.6%5,938$371.2K
13—Sega Sammy Holdings Inc
2.30%		71.9%17,100$348.7K
14
IGIC
International Games System Co Ltd
2.27%		74.2%15,586$344.4K
15—Kingsoft Corp Ltd
2.02%		76.2%98,000$306.2K
16—Koei Tecmo Holdings Co Ltd
1.86%		78.1%26,300$281.9K
17—Nc Corp
1.64%		79.7%1,559$248.8K
18—Nhn Corp
1.38%		81.1%4,320$209.4K
19—Xd Inc
1.29%		82.4%40,000$195.9K
20—Netmarble Corp
1.29%		83.7%7,274$196.4K
21—Embracer Group Class B
1.29%		85.0%25,011$196.1K
22—Dena Ltd
1.26%		86.2%11,500$191.2K
23—Mixi Inc
1.25%		87.5%8,100$189.4K
24—Modern Times Group Mtg Ab
1.19%		88.7%13,075$180.4K
25
PDXI
Paradox Interactive Ab
1.18%		89.9%11,628$179.8K
26—Shift Up Corp
1.03%		90.9%6,647$156.5K
27—Pearl Abyss Corp
0.96%		91.9%6,387$145.4K
28—Gungho Online Entertainment Inc
0.95%		92.8%8,800$143.9K
29—Doubleugames Co Ltd
0.75%		93.6%2,677$114.2K
30
UBI
Ubisoft Entertainment Sa
0.70%		94.3%18,273$106.8K
31
FGXXX
First American Government Obligations Fund
0.68%		94.9%102,771$102.8K
32—Tanwan Inc
0.63%		95.6%72,600$96.3K
33—Kakao Games Corp
0.61%		96.2%14,305$92.9K
34
PLTK
Playtika Holding Corp
0.60%		96.8%40,980$91.8K
35—Netdragon Websoft Holdings Ltd
0.58%		97.4%85,500$87.4K
36
EVPL
Everplay Group Plc
0.58%		97.9%24,018$88.2K
37—Coffee Stain Group Ab
0.54%		98.5%39,985$81.6K
38—Huya Inc - Adr
0.52%		99.0%37,822$79.0K
39—Igg Inc Common Stock Hkd
0.49%		99.5%190,000$75.1K
40—Wemade Co Ltd
0.43%		99.9%6,169$65.8K
41—Cash & Other
0.13%		100.0%20,082$20.1K
42—Japanese Yen
0.01%		100.1%123,908$797
43—New Taiwan Dollar
0.00%		100.1%--
44—Euro
-0.07%		100.0%-8,797$-10222
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 64.6% of the fund, led by Nintendo Co Ltd at 11.5%, Netease at 10.9%, Take-Two Interactive Software, Inc. at 7.0%.

NERD portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Communication Services at 17.7%.

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

44 of 43 holdings

  • 1

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    11.49%
  • 2

    Netease

    NTESCommunication Services
    10.90%
  • 3

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.95%
  • 4

    Bandai Namco Holdings Inc

    7832:JPUnknown
    6.41%
  • 5

    Unity Software Inc.

    UInformation Technology
    5.77%
  • 6

    Roblox Corp., Class A

    RBLXCommunication Services
    5.63%
  • 7

    Konami Group Corp

    9766:TKUnknown
    5.22%
  • 8

    Nexon Co Ltd

    3659:JPUnknown
    4.89%
  • 9

    Capcom Co Ltd

    9697:JPUnknown
    4.51%
  • 10

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    2.79%
  • 11

    Krafton Inc

    259960:KRUnknown
    2.63%
  • 12

    Cd Projekt Red Sa

    7CD:BEUnknown
    2.45%
  • 13

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    2.30%
  • 14

    International Games System Co Ltd

    3293:TWUnknown
    2.27%
  • 15

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    2.02%
  • 16

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    1.86%
  • 17

    Nc Corp

    036570:KRUnknown
    1.64%
  • 18

    Nhn Corp

    181710:KRUnknown
    1.38%
  • 19

    Xd Inc

    2400:HKUnknown
    1.29%
  • 20

    Netmarble Corp

    251270:KRUnknown
    1.29%
  • 21

    Embracer Group Class B

    EMBRAC.B:STUnknown
    1.29%
  • 22

    Dena Ltd

    2432:JPUnknown
    1.26%
  • 23

    Mixi Inc

    2121:JPUnknown
    1.25%
  • 24

    Modern Times Group Mtg Ab

    MTGB.S:STUnknown
    1.19%
  • 25

    Paradox Interactive Ab

    PDXI:STInformation Technology
    1.18%
  • 26

    Shift Up Corp

    462870:KRUnknown
    1.03%
  • 27

    Pearl Abyss Corp

    263750:KRUnknown
    0.96%
  • 28

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.95%
  • 29

    Doubleugames Co Ltd

    192080:KRUnknown
    0.75%
  • 30

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.70%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.68%
  • 32

    Tanwan Inc

    9890:HKUnknown
    0.63%
  • 33

    Kakao Games Corp

    293490:KRUnknown
    0.61%
  • 34

    Playtika Holding Corp

    PLTKCommunication Services
    0.60%
  • 35

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.58%
  • 36

    Everplay Group Plc

    EVPL:LNUnknown
    0.58%
  • 37

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.54%
  • 38

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.52%
  • 39

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.49%
  • 40

    Wemade Co Ltd

    112040:KRUnknown
    0.43%
  • 41

    Cash & Other

    Other
    0.13%
  • 42

    Japanese Yen

    Other
    0.01%
  • 43

    New Taiwan Dollar

    Other
    0.00%
  • 44

    Euro

    Other
    -0.07%