NERD Holdings Information

NERD is an equity ETF with a total of 44 individual holdings. The top holdings are Nintendo stock at 11.40%, NetEase at 10.93%, Roblox at 10.11%, Take-Two Interactive Software at 6.80%, and Electronic Arts at 6.75%.

Total Holdings

Top 10 Percentage

66.20%

Asset Class

Equity

ETF Category

Communications

Assets

25.78M

PE Ratio

19.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	11.40%	34,100
2	NTES	NetEase, Inc.	10.93%	18,514
3	RBLX	Roblox Corporation	10.11%	19,645
4	TTWO	Take-Two Interactive Software, Inc.	6.80%	6,863
5	EA	Electronic Arts Inc.	6.75%	8,718
6	TYO: 9766	Konami Group Corporation	4.26%	7,600
7	FGXXX	First American Government Obligations Fund	4.19%	1,087,925
8	TYO: 7832	BANDAI NAMCO Holdings Inc.	4.16%	33,200
9	TYO: 3659	NEXON Co., Ltd.	3.96%	47,000
10	U	Unity Software Inc.	3.63%	24,073
11	TYO: 9697	Capcom Co., Ltd.	3.51%	32,800
12	KRX: 259960	KRAFTON, Inc.	2.82%	3,425
13	TYO: 9684	Square Enix Holdings Co., Ltd.	2.40%	28,500
14	WSE: CDR	CD Projekt S.A.	2.31%	8,062
15	TPEX: 3293	International Games System Co.,Ltd.	2.29%	22,597
16	HKG: 3888	Kingsoft Corporation Limited	2.07%	121,400
17	HKG: 2400	XD Inc.	1.93%	48,400
18	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.76%	34,100
19	TYO: 6460	Sega Sammy Holdings Inc.	1.65%	20,600
20	n/a	JAPANESE YEN	1.50%	57,156,580
21	KRX: 251270	Netmarble Corporation	1.49%	9,157
22	KRX: 036570	NCSOFT Corporation	1.43%	2,413
23	STO: EMBRAC.B	Embracer Group AB (publ)	1.23%	27,946
24	STO: PDX	Paradox Interactive AB (publ)	1.03%	14,566
25	TYO: 2432	DeNA Co., Ltd.	1.00%	16,600

Showing 25 of 44 holdings

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As of Oct 2, 2025