NERD Holdings Information

NERD is an equity ETF with a total of 45 individual holdings. The top holdings are NetEase stock at 10.75%, Nintendo at 8.66%, Electronic Arts at 8.63%, Take-Two Interactive Software at 8.53%, and Roblox at 6.12%.

Total Holdings

Top 10 Percentage

61.78%

Asset Class

Equity

ETF Category

Communications

Assets

14.86M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTES	NetEase, Inc.	10.75%	13,891
2	TYO: 7974	Nintendo Co., Ltd.	8.66%	28,000
3	EA	Electronic Arts Inc.	8.63%	6,321
4	TTWO	Take-Two Interactive Software, Inc.	8.53%	5,296
5	RBLX	Roblox Corporation	6.12%	19,590
6	TYO: 9766	Konami Group Corporation	4.64%	5,600
7	TYO: 7832	BANDAI NAMCO Holdings Inc.	4.06%	25,500
8	U	Unity Software Inc.	3.85%	22,275
9	TYO: 9697	Capcom Co., Ltd.	3.28%	24,100
10	TYO: 3659	NEXON Co., Ltd.	3.25%	33,800
11	KRX: 259960	KRAFTON, Inc.	3.00%	2,590
12	WSE: CDR	CD Projekt S.A.	2.75%	5,839
13	TYO: 9684	Square Enix Holdings Co., Ltd.	2.57%	22,100
14	TPEX: 3293	International Games System Co.,Ltd.	2.48%	15,673
15	KRX: 036570	NC Corporation	1.90%	1,610
16	HKG: 3888	Kingsoft Corporation Limited	1.65%	90,400
17	TYO: 6460	Sega Sammy Holdings Inc.	1.60%	16,300
18	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.57%	24,100
19	HKG: 2400	XD Inc.	1.47%	32,600
20	STO: MTG.B	Modern Times Group MTG AB	1.38%	14,050
21	STO: EMBRAC.B	Embracer Group AB (publ)	1.37%	26,914
22	TYO: 2432	DeNA Co., Ltd.	1.33%	11,400
23	KRX: 251270	Netmarble Corporation	1.21%	6,451
24	KOSDAQ: 263750	Pearl Abyss Corp.	1.08%	5,305
25	STO: PDX	Paradox Interactive AB (publ)	1.08%	11,201

Showing 25 of 45 holdings

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As of May 21, 2026