{
 "url": "https://etfiq.com/funds/nerd/holdings/",
 "section": "funds",
 "title": "NERD Holdings: All 39 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 39 NERD holdings with weights, as of Oct 14, 2026. The top 3 are NTES 12.10%, Nintendo Co Ltd 10.15% and TTWO 7.34%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "NERD",
 "fund": "Roundhill Video Games ETF",
 "fund_page": "https://etfiq.com/funds/nerd",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 12.1,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Nintendo Co Ltd",
   "ticker": null,
   "weight_pct": 10.15,
   "page": "https://etfiq.com/holdings/7974-jp/"
  },
  {
   "rank": 3,
   "holding": "Take-Two Interactive Software Inc",
   "ticker": "TTWO",
   "weight_pct": 7.34,
   "page": "https://etfiq.com/holdings/ttwo/"
  },
  {
   "rank": 4,
   "holding": "ROBLOX Corp",
   "ticker": "RBLX",
   "weight_pct": 7.28,
   "page": "https://etfiq.com/holdings/rblx/"
  },
  {
   "rank": 5,
   "holding": "Bandai Namco Holdings Inc",
   "ticker": null,
   "weight_pct": 5.77,
   "page": "https://etfiq.com/holdings/7832/"
  },
  {
   "rank": 6,
   "holding": "Konami Group Corp",
   "ticker": null,
   "weight_pct": 5.63,
   "page": "https://etfiq.com/holdings/9766/"
  },
  {
   "rank": 7,
   "holding": "Unity Software Inc",
   "ticker": "U",
   "weight_pct": 4.85,
   "page": "https://etfiq.com/holdings/u/"
  },
  {
   "rank": 8,
   "holding": "Capcom Co Ltd",
   "ticker": null,
   "weight_pct": 4.2,
   "page": "https://etfiq.com/holdings/9697/"
  },
  {
   "rank": 9,
   "holding": "Nexon Co Ltd",
   "ticker": null,
   "weight_pct": 3.82,
   "page": "https://etfiq.com/holdings/3659/"
  },
  {
   "rank": 10,
   "holding": "International Games System Co Ltd",
   "ticker": null,
   "weight_pct": 2.8,
   "page": null
  },
  {
   "rank": 11,
   "holding": "CD Projekt Red SA",
   "ticker": null,
   "weight_pct": 2.74,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Krafton Inc",
   "ticker": null,
   "weight_pct": 2.67,
   "page": "https://etfiq.com/holdings/259960-ks/"
  },
  {
   "rank": 13,
   "holding": "Square Enix Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 2.6,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Kingsoft Corp Ltd",
   "ticker": null,
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/3888/"
  },
  {
   "rank": 15,
   "holding": "Sega Sammy Holdings Inc",
   "ticker": null,
   "weight_pct": 2.06,
   "page": null
  },
  {
   "rank": 16,
   "holding": "NC Corp",
   "ticker": null,
   "weight_pct": 1.78,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Koei Tecmo Holdings Co Ltd",
   "ticker": null,
   "weight_pct": 1.72,
   "page": null
  },
  {
   "rank": 18,
   "holding": "XD Inc",
   "ticker": null,
   "weight_pct": 1.56,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Netmarble Corp",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Embracer Group AB",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 21,
   "holding": "MIXI Inc",
   "ticker": null,
   "weight_pct": 1.15,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Pearl Abyss Corp",
   "ticker": null,
   "weight_pct": 1.13,
   "page": null
  },
  {
   "rank": 23,
   "holding": "DeNA Co Ltd",
   "ticker": null,
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 24,
   "holding": "SHIFT UP Corp",
   "ticker": null,
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 25,
   "holding": "NHN Corp",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.35
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Euro",
   "weight_pct": -0.09
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.81
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nerd/holdings/nerd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nerd.json",
 "markdown": "https://etfiq.com/funds/nerd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NERD, data as of Oct 14, 2026. https://etfiq.com/funds/nerd/holdings/"
}