Showing top 43 of 43 holdings · as of Jun 30, 2026
NERD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
Netease IncComm. Services · Interactive Media
11.98%
12.0%13,470$1.76MComm. ServicesInteractive Media
2Nintendo 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
6Bandai Namco Holdings Inc
4.42%
49.4%25,800$649.8K
7Konami Group
4.32%
53.7%5,500$636.0K
8
U
Unity Software Inc Ordinary Shares
3.99%
57.7%19,802$587.3K
9Nexon Co Ltd
3.46%
61.2%35,300$509.5K
10Capcom Co Ltd
3.38%
64.5%24,200$496.9K
11Krafton Inc
2.59%
67.1%2,375$380.7K
12
CDR
Cd Projekt Sa
2.42%
69.6%5,644$356.5K
13Square 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
15Kingsoft Corp Ltd
1.85%
76.1%93,400$272.0K
16Koei Tecmo Holding
1.68%
77.8%25,000$246.3K
17N C Soft Corp
1.68%
79.4%1,485$247.8K
18Sega Sammy Holdings Inc. Com Stk
1.67%
81.1%16,300$245.9K
19Xd Inc
1.59%
82.7%38,400$234.3K
20Dena Ltd
1.23%
83.9%11,000$180.7K
21Netmarble Corp
1.21%
85.1%6,929$178.0K
22
MTG.B
Modern Times
1.08%
86.2%12,429$158.8K
23Embracer Group Ab
1.06%
87.3%23,775$156.0K
24Shift Up Corp
1.02%
88.3%6,332$150.2K
25
PDXI
Paradox Interactive Ab
1.02%
89.3%11,053$149.9K
26Pearl Abyss Corp
1.01%
90.3%6,084$148.7K
27
PLTK
Playtika Holding Corp
1.00%
91.3%38,953$146.9K
28Mixi Inc
0.95%
92.3%7,700$139.8K
29Gungho Online Entertainment Inc
0.85%
93.1%8,400$125.0K
30
UBI
Ubisoft Entertainment Sa
0.81%
93.9%17,369$119.5K
31Doubleugames Co Ltd
0.76%
94.7%2,550$111.1K
32Nhn Corp.
0.71%
95.4%4,116$104.5K
33ZX Inc.
0.62%
96.0%69,400$91.0K
34Huya Inc
0.57%
96.6%35,952$84.5K
35Netdragon Websoft Holdings Ltd
0.56%
97.2%87,000$82.2K
36IGG Inc
0.56%
97.7%182,000$82.6K
37
EVPL
Everplay Group Plc
0.49%
98.2%22,830$72.2K
38Wemade Co Ltd
0.47%
98.7%5,655$69.1K
39Kakao Games Corp
0.47%
99.1%13,627$69.4K
40Coffee Stain Group Ab
0.47%
99.6%38,007$69.5K
41DebtAutoscout24 (Speedster Bidco Gmbh) Tl-B
0.21%
99.8%-$30.7K
42First American Government Obligations Fund 12/01/2031
0.18%
100.0%25,789$25.8K
43Japanese Yen
-0.03%
100.0%-733,692$-4531
Not reported for this fund: share changes.
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NERD ETF All Holdings

NERD holdings total 46 positions. The top 10 holdings account for 64.5% of the fund, led by Netease Inc 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 sector allocation provides a detailed breakdown. NERD overlap tool shows how holdings compare to other funds in your portfolio.

NERD ETF Holdings

43 of 46 holdings

  • 1

    Netease Inc

    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

    9766:JPUnknown
    4.32%
  • 8

    Unity Software Inc Ordinary Shares

    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 Holding

    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 Ab

    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

    ZX Inc.

    9890:KYUnknown
    0.62%
  • 34

    Huya Inc

    HUYACommunication 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

    0.47%
  • 41

    Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031

    Other
    0.21%
  • 42

    First American Government Obligations Fund 12/01/2031

    Other
    0.18%
  • 43

    Japanese Yen

    Other
    -0.03%