NERD ETF top 10 holdings are 64.5% of the fund as of Jun 30, 2026

NERD ETF top 10 holdings are 64.5% of the fund as of Jun 30, 2026
$22.58
See how much of NERD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NERD holds 64.5% of its assets in its 10 largest positions as of Jun 30, 2026. NERD is Roundhill Video Games ETF.

Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
64.55%
NERD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
NeteaseComm. 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 Corp
4.32%
53.7%5,500$636.0K
8
U
Unity Software Inc.
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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of NERD
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
Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceHealth & WellnessFood InnovationDigital AdvertisingMillennials & Gen ZPropTechEmerging Tech

NERD ETF Top Holdings

NERD holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 64.55%
#TickerNameIndustryWeightAllocation
1NTESNeteaseCommunication Services11.98%
27974:JPNintendo Co LtdConsumer Discretionary8.77%
3EAElectronic Arts, Inc.Communication Services8.48%
4TTWOTake-Two Interactive Software, Inc.Information Technology8.21%
5RBLXRoblox Corp., Class ACommunication Services7.54%
67832:JPBandai Namco Holdings IncUnknown4.42%
79766:JPKonami Group CorporationUnknown4.32%
8UUnity Software Inc.Information Technology3.99%
93659:JPNexon Co LtdUnknown3.46%
109697:JPCapcom Co LtdUnknown3.38%
Want to see all 43 holdings?

Holdings Distribution

Loading chart...