NERD ETF

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Showing 10 of 42 holdings(as of Feb 27, 2026)Top 10 Weight: 62.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NTESNetease10.28%14,229$1.62M••••••••••••••••••••••
27974:JPNintendo Co., Ltd. (adr)9.96%28,900$1.57M••••••••••••••••••••••
3EAElectronic Arts, Inc.8.69%6,834$1.37M••••••••••••••••••••••
4RBLXRoblox Corp_None_None7.75%18,505$1.22M••••••••••••••••••••••
5TTWOTake-Two Interactive Software, Inc.7.07%5,252$1.12M••••••••••••••••••••••
69766:TKKonami Holdings Corporation4.61%5,900$727.2K••••••••••••••••••••••
77832:JPBANDAI NAMCO Holdings Inc. Shs4.46%27,200$704.3K••••••••••••••••••••••
83659:JPNexon Co Ltd4.01%33,400$632.2K••••••••••••••••••••••
99697:JPCapcom Co Ltd3.50%26,400$553.1K••••••••••••••••••••••
10CDRN:MXCd Projekt S.A.2.64%6,184$416.6K••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceDigital AdvertisingPropTechMillennials & Gen Z

NERD ETF Top Holdings

NERD holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Netease at 10.3%, Nintendo Co., Ltd. (adr) at 10.0%, Electronic Arts, Inc. at 8.7%.

NERD portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Unknown at 57.6%.

NERD sector allocation provides a detailed breakdown. NERD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 42 holdingsTop 10 Weight: 62.97%
#TickerNameIndustryWeightAllocation
1NTESNeteaseCommunication Services10.28%
27974:JPNintendo Co., Ltd. (adr)Unknown9.96%
3EAElectronic Arts, Inc.Communication Services8.69%
4RBLXRoblox Corp_None_NoneCommunication Services7.75%
5TTWOTake-Two Interactive Software, Inc.Information Technology7.07%
69766:TKKonami Holdings CorporationUnknown4.61%
77832:JPBANDAI NAMCO Holdings Inc. ShsUnknown4.46%
83659:JPNexon Co LtdUnknown4.01%
99697:JPCapcom Co LtdUnknown3.50%
10CDRN:MXCd Projekt S.A.Unknown2.64%
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Holdings Distribution

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