# NERD holdings: all 39 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NetEase Inc | NTES | 12.10% |
| 2 | Nintendo Co Ltd |  | 10.15% |
| 3 | Take-Two Interactive Software Inc | TTWO | 7.34% |
| 4 | ROBLOX Corp | RBLX | 7.28% |
| 5 | Bandai Namco Holdings Inc |  | 5.77% |
| 6 | Konami Group Corp |  | 5.63% |
| 7 | Unity Software Inc | U | 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% |
| | 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 largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/nerd/holdings/nerd-holdings.csv (CSV) or https://etfiq.com/data/books/nerd.json (JSON).

Fund page: https://etfiq.com/funds/nerd

Cite: ETFIQ, Holdings of NERD, data as of Oct 14, 2026. https://etfiq.com/funds/nerd/holdings/