NERD holdings: all 39 positions
NERD held 39 positions as of Oct 14, 2026. NetEase Inc is the largest at 12.10%; the top 10 are 63.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NetEase Inc | 12.10% |
| 2 | Nintendo Co Ltd | 10.15% |
| 3 | Take-Two Interactive Software Inc | 7.34% |
| 4 | ROBLOX Corp | 7.28% |
| 5 | Bandai Namco Holdings Inc | 5.77% |
| 6 | Konami Group Corp | 5.63% |
| 7 | Unity Software Inc | 4.85% |
| 8 | Capcom Co Ltd | 4.20% |
| 9 | Nexon Co Ltd | 3.82% |
| 10 | International Games System Co Ltd | 2.80% |
| 11 | CD Projekt Red SA | 2.74% |
| 12 | Krafton Inc | 2.67% |
| 13 | Square Enix Holdings Co Ltd | 2.60% |
| 14 | Kingsoft Corp Ltd | 2.18% |
| 15 | Sega Sammy Holdings Inc | 2.06% |
| 16 | NC Corp | 1.78% |
| 17 | Koei Tecmo Holdings Co Ltd | 1.72% |
| 18 | XD Inc | 1.56% |
| 19 | Netmarble Corp | 1.37% |
| 20 | Embracer Group AB | 1.29% |
| 21 | MIXI Inc | 1.15% |
| 22 | Pearl Abyss Corp | 1.13% |
| 23 | DeNA Co Ltd | 1.11% |
| 24 | SHIFT UP Corp | 1.04% |
| 25 | NHN Corp | 1.00% |
| 26 | Paradox Interactive AB | 0.97% |
| 27 | Modern Times Group MTG AB | 0.95% |
| 28 | DoubleUGames Co Ltd | 0.78% |
| 29 | Kakao Games Corp | 0.74% |
| 30 | GungHo Online Entertainment Inc | 0.73% |
| 31 | Everplay Group PLC | 0.72% |
| 32 | Playtika Holding Corp | 0.70% |
| 33 | Ubisoft Entertainment SA | 0.69% |
| 34 | Tanwan Inc | 0.63% |
| 35 | HUYA Inc | 0.59% |
| 36 | NetDragon Websoft Holdings Ltd | 0.58% |
| 37 | Nexon Games Co Ltd | 0.53% |
| 38 | Wemade Co Ltd | 0.49% |
| 39 | Coffee Stain Group AB | 0.49% |
| First American Government Obligations Fund 12/01/2031 | 0.35% | |
| Swedish Krona | 0.00% | |
| NEW Taiwan Dollar | 0.00% | |
| Euro | −0.09% | |
| Cash and other net assets | 0.81% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NERD, data as of Oct 14, 2026. https://etfiq.com/funds/nerd/holdings/
ETFIQ. (Oct 14, 2026). Holdings of NERD. Retrieved from https://etfiq.com/funds/nerd/holdings/
[Holdings of NERD (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nerd/holdings/)
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