NERD ETF largest holding is NTES at 11.98% as of Jun 30, 2026

NERD ETF largest holding is NTES at 11.98% as of Jun 30, 2026
$22.56
See how much of NERD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NTES is NERD's largest holding at 11.98% of the fund as of Jun 30, 2026. NERD is Roundhill Video Games ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026
NERD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
NeteaseComm. Services · Interactive Media
11.98%		12.0%13,470$1.76MComm. ServicesInteractive Media
2—Nintendo Co LtdConsumer Disc. · Leisure Products
8.77%		20.8%29,200$1.29MConsumer Disc.Leisure Products
Sector and industry · Pro
3
EA
Electronic Arts, Inc.
8.48%		29.2%6,069$1.25M
4
TTWO
Take-Two Interactive Software, Inc.
8.21%		37.4%4,684$1.21M
5
RBLX
Roblox Corp., Class A
7.54%		45.0%19,555$1.11M
6—Bandai Namco Holdings Inc
4.42%		49.4%25,800$649.8K
7—Konami Group Corp
4.32%		53.7%5,500$636.0K
8
U
Unity Software Inc.
3.99%		57.7%19,802$587.3K
9—Nexon Co Ltd
3.46%		61.2%35,300$509.5K
10—Capcom Co Ltd
3.38%		64.5%24,200$496.9K
11—Krafton Inc
2.59%		67.1%2,375$380.7K
12
CDR
Cd Projekt Sa
2.42%		69.6%5,644$356.5K
13—Square Enix Holdings Co., Ltd.
2.35%		71.9%21,500$345.4K
14
IGIC
International Games System Co Ltd
2.32%		74.2%14,847$341.3K
15—Kingsoft Corp Ltd
1.85%		76.1%93,400$272.0K
16—Koei Tecmo Holdings Co.,Ltd.
1.68%		77.8%25,000$246.3K
17—N C Soft Corp
1.68%		79.4%1,485$247.8K
18—Sega Sammy Holdings Inc. Com Stk
1.67%		81.1%16,300$245.9K
19—Xd Inc
1.59%		82.7%38,400$234.3K
20—Dena Ltd
1.23%		83.9%11,000$180.7K
21—Netmarble Corp
1.21%		85.1%6,929$178.0K
22
MTG.B
Modern Times
1.08%		86.2%12,429$158.8K
23—Embracer Group Class B
1.06%		87.3%23,775$156.0K
24—Shift Up Corp
1.02%		88.3%6,332$150.2K
25
PDXI
Paradox Interactive Ab
1.02%		89.3%11,053$149.9K
26—Pearl Abyss Corp
1.01%		90.3%6,084$148.7K
27
PLTK
Playtika Holding Corp
1.00%		91.3%38,953$146.9K
28—Mixi Inc
0.95%		92.3%7,700$139.8K
29—Gungho Online Entertainment Inc
0.85%		93.1%8,400$125.0K
30
UBI
Ubisoft Entertainment Sa
0.81%		93.9%17,369$119.5K
31—Doubleugames Co Ltd
0.76%		94.7%2,550$111.1K
32—Nhn Corp
0.71%		95.4%4,116$104.5K
33—Tanwan Inc
0.62%		96.0%69,400$91.0K
34—Huya Inc - Adr
0.57%		96.6%35,952$84.5K
35—Netdragon Websoft Holdings Ltd
0.56%		97.2%87,000$82.2K
36—IGG Inc
0.56%		97.7%182,000$82.6K
37
EVPL
Everplay Group Plc
0.49%		98.2%22,830$72.2K
38—Wemade Co Ltd
0.47%		98.7%5,655$69.1K
39—Kakao Games Corp
0.47%		99.1%13,627$69.4K
40—Coffee Stain Group Ab
0.47%		99.6%38,007$69.5K
41—Cash&Other
0.21%		99.8%-$30.7K
42—First American Government Obligations Fund 12/01/2031
0.18%		100.0%25,789$25.8K
43—Japanese Yen
-0.03%		100.0%-733,692$-4531
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NERD ETF All Holdings

NERD holdings total 43 positions. The top 10 holdings account for 64.5% of the fund, led by Netease at 12.0%, Nintendo Co Ltd at 8.8%, Electronic Arts, Inc. at 8.5%.

NERD portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Communication Services at 29.6%.

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

43 of 43 holdings

  • 1

    Netease

    NTESCommunication Services
    11.98%
  • 2

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    8.77%
  • 3

    Electronic Arts, Inc.

    EACommunication Services
    8.48%
  • 4

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    8.21%
  • 5

    Roblox Corp., Class A

    RBLXCommunication Services
    7.54%
  • 6

    Bandai Namco Holdings Inc

    7832:JPUnknown
    4.42%
  • 7

    Konami Group Corporation

    9766:JPUnknown
    4.32%
  • 8

    Unity Software Inc.

    UInformation Technology
    3.99%
  • 9

    Nexon Co Ltd

    3659:JPUnknown
    3.46%
  • 10

    Capcom Co Ltd

    9697:JPUnknown
    3.38%
  • 11

    Krafton Inc

    259960:KRUnknown
    2.59%
  • 12

    Cd Projekt Sa

    CDRUnknown
    2.42%
  • 13

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    2.35%
  • 14

    International Games System Co Ltd

    3293:TWUnknown
    2.32%
  • 15

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    1.85%
  • 16

    Koei Tecmo Holdings Co.,Ltd.

    3635:JPUnknown
    1.68%
  • 17

    N C Soft Corporation

    36570:KRUnknown
    1.68%
  • 18

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    1.67%
  • 19

    Xd Inc

    2400:HKUnknown
    1.59%
  • 20

    Dena Ltd

    2432:JPUnknown
    1.23%
  • 21

    Netmarble Corp

    251270:KRUnknown
    1.21%
  • 22

    Modern Times

    MTG.B:STUnknown
    1.08%
  • 23

    Embracer Group Class B

    EMBRAC.B:STUnknown
    1.06%
  • 24

    Shift Up Corp

    462870:KRUnknown
    1.02%
  • 25

    Paradox Interactive Ab

    PDXI:STInformation Technology
    1.02%
  • 26

    Pearl Abyss Corp

    263750:KRUnknown
    1.01%
  • 27

    Playtika Holding Corp

    PLTKCommunication Services
    1.00%
  • 28

    Mixi Inc

    2121:JPUnknown
    0.95%
  • 29

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.85%
  • 30

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.81%
  • 31

    Doubleugames Co Ltd

    192080:KRUnknown
    0.76%
  • 32

    Nhn Corp

    181710:KRUnknown
    0.71%
  • 33

    Tanwan Inc

    9890:KYUnknown
    0.62%
  • 34

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.57%
  • 35

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.56%
  • 36

    IGG Inc

    799:KYUnknown
    0.56%
  • 37

    Everplay Group Plc

    EVPL:LNUnknown
    0.49%
  • 38

    Wemade Co Ltd

    112040:KRUnknown
    0.47%
  • 39

    Kakao Games Corp

    293490:KRUnknown
    0.47%
  • 40

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.47%
  • 41

    Cash&Other

    Other
    0.21%
  • 42

    First American Government Obligations Fund 12/01/2031

    Other
    0.18%
  • 43

    Japanese Yen

    Other
    -0.03%