NERD ETF

NERD ETF
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9999:HK is NERD's largest holding at 11.91% of the fund as of Oct 1, 2026. NERD is Roundhill Video Games ETF.

Showing top 46 of 46 holdings · as of Oct 1, 2026
NERD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTES
Netease IncComm. Services · Interactive Media
11.91%		11.9%13,856$1.67MComm. ServicesInteractive Media
2—Nintendo Co LtdConsumer Disc. · Leisure Products
9.90%		21.8%27,600$1.39MConsumer Disc.Leisure Products
Share changes, sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
7.50%		29.3%5,166$1.05M
4
RBLX
Roblox Corp., Class A
6.65%		36.0%21,695$932.9K
5—BANDAI NAMCO Holdings Inc. Shs
5.64%		41.6%21,700$791.7K
6—Konami Group Corp
5.30%		46.9%5,300$743.9K
7
U
Unity Software Inc.
5.16%		52.1%16,610$724.4K
8—Capcom Co., Ltd. Com Stk
4.20%		56.3%21,300$588.6K
9—Nexon Co Ltd
3.78%		60.0%31,500$530.5K
10
IGIC
International Games System Co Ltd
2.85%		62.9%15,687$400.3K
11—Krafton Inc
2.76%		65.7%2,636$387.6K
12
CDR
Cd Projekt Sa
2.67%		68.3%5,721$374.7K
13—Square Enix Holdings Co Ltd
2.62%		70.9%20,100$367.9K
14—Sega Sammy Holdings Inc. Com Stk
2.13%		73.1%14,000$298.8K
15—Kingsoft Corp Ltd
2.12%		75.2%94,000$297.3K
16—Nc Corp
1.97%		77.2%1,631$276.2K
17—Koei Tecmo Holdings Co Ltd
1.76%		78.9%23,600$247.4K
18—Xd Inc
1.51%		80.4%42,000$212.3K
19—Netmarble Corp
1.40%		81.8%7,664$196.9K
20—Embracer Group Ab Cl B
1.31%		83.1%20,968$184.0K
21—Pearl Abyss Corp
1.15%		84.3%6,529$161.3K
22—Dena Ltd
1.14%		85.4%9,900$160.4K
23—Mixi Inc
1.13%		86.6%6,700$158.4K
24
MTG.B
Modern Times Group Mtg Class B
1.11%		87.7%11,782$155.0K
25
PDX
Paradox Interactive
1.11%		88.8%10,320$155.9K
26—Shift Up Corp
1.06%		89.8%6,463$148.5K
27—Nhn Corp
1.02%		90.9%3,460$143.4K
28—Doubleugames Co Ltd
0.81%		91.7%2,638$113.0K
29—Team17 Group Plc
0.77%		92.4%18,694$108.5K
30—Kakao Games Corp
0.77%		93.2%14,743$108.0K
31
PLTK
Playtika Holding Corp
0.75%		94.0%48,621$105.5K
32—Gungho Online Entertainment Inc
0.74%		94.7%6,800$104.4K
33
UBI
Ubisoft Entertainment Sa
0.72%		95.4%17,506$101.5K
34—Other Assets and Liabilities
0.70%		96.1%3,157,619,729$97.8K
35—Tanwan Inc
0.66%		96.8%75,800$92.4K
36—Huya Inc - Adr
0.60%		97.4%36,802$84.3K
37—Nat Games Co Ltd
0.58%		98.0%10,159$81.2K
38—Netdragon Websoft Holdings Ltd
0.56%		98.5%79,000$78.0K
39—Coffee Stain Group Ab
0.52%		99.0%36,781$73.6K
40—Wemade Co Ltd
0.51%		99.6%6,201$71.8K
41
FGXXX
First American Government Obligations Fund
0.39%		99.9%54,941$54.9K
42—EUR
0.10%		100.0%11,917$-13424
43—USD
0.10%		100.1%13,756$13.8K
44—Japanese Yen
0.01%		100.2%123,908$786
45—TWD
0.00%		100.2%--
46—Sek
0.00%		100.2%4,377$436
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NERD ETF All Holdings

NERD holdings total 43 positions. The top 10 holdings account for 62.9% of the fund, led by Netease Inc at 11.9%, Nintendo Co Ltd at 9.9%, Take-Two Interactive Software, Inc. at 7.5%.

NERD portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Communication Services at 19.9%.

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
    11.91%
  • 2

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    9.90%
  • 3

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    7.50%
  • 4

    Roblox Corp., Class A

    RBLXCommunication Services
    6.65%
  • 5

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    5.64%
  • 6

    Konami Group Corporation

    9766:JPUnknown
    5.30%
  • 7

    Unity Software Inc.

    UInformation Technology
    5.16%
  • 8

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    4.20%
  • 9

    Nexon Co Ltd

    3659:JPUnknown
    3.78%
  • 10

    International Games System Co Ltd

    3293:TWUnknown
    2.85%
  • 11

    Krafton Inc

    259960:KRUnknown
    2.76%
  • 12

    Cd Projekt Sa

    CDR:PLUnknown
    2.67%
  • 13

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    2.62%
  • 14

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    2.13%
  • 15

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    2.12%
  • 16

    Nc Corp

    036570:KRUnknown
    1.97%
  • 17

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    1.76%
  • 18

    Xd Inc

    2400:HKUnknown
    1.51%
  • 19

    Netmarble Corp

    251270:KRUnknown
    1.40%
  • 20

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    1.31%
  • 21

    Pearl Abyss Corp

    263750:KRUnknown
    1.15%
  • 22

    Dena Ltd

    2432:JPUnknown
    1.14%
  • 23

    Mixi Inc

    2121:JPUnknown
    1.13%
  • 24

    Modern Times Group Mtg Class B

    MTG.B:STUnknown
    1.11%
  • 25

    Paradox Interactive

    PDX:STUnknown
    1.11%
  • 26

    Shift Up Corp

    462870:KRUnknown
    1.06%
  • 27

    Nhn Corp

    181710:KRUnknown
    1.02%
  • 28

    Doubleugames Co Ltd

    192080:KRUnknown
    0.81%
  • 29

    Team17 Group Plc

    TM17:LNUnknown
    0.77%
  • 30

    Kakao Games Corp

    293490:KRUnknown
    0.77%
  • 31

    Playtika Holding Corp

    PLTKCommunication Services
    0.75%
  • 32

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.74%
  • 33

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.72%
  • 34

    Other Assets And Liabilities

    Other
    0.70%
  • 35

    Tanwan Inc

    9890:HKUnknown
    0.66%
  • 36

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.60%
  • 37

    Nat Games Co Ltd

    225570:KRUnknown
    0.58%
  • 38

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.56%
  • 39

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.52%
  • 40

    Wemade Co Ltd

    112040:KRUnknown
    0.51%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.39%
  • 42

    EUR

    Other
    0.10%
  • 43

    USD

    Other
    0.10%
  • 44

    Japanese Yen

    Other
    0.01%
  • 45

    TWD

    Other
    0.00%
  • 46

    Sek

    Other
    0.00%