NERD ETF

$20.89
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Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 62.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
17974:JPNintendo Co Ltd10.66%29,800$1.94M••••••••••••••••••••••
29999:HKNetease Inc10.40%14,703$1.89M••••••••••••••••••••••
3EAElectronic Arts, Inc.7.91%7,061$1.44M••••••••••••••••••••••
4RBLXRoblox Corp_None_None6.90%19,121$1.26M••••••••••••••••••••••
5TTWOTake-Two Interactive Software, Inc.6.56%5,427$1.20M••••••••••••••••••••••
69766:TKKonami Holdings Corporation4.80%6,000$874.0K••••••••••••••••••••••
73659:JPNexon Co Ltd4.52%34,500$823.7K••••••••••••••••••••••
87832:JPBANDAI NAMCO Holdings Inc. Shs4.01%28,100$730.5K••••••••••••••••••••••
99697:JPCapcom Co Ltd3.81%27,200$694.0K••••••••••••••••••••••
10UUnity Software Inc.2.89%18,074$526.0K••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessFood InnovationVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceDigital AdvertisingPropTechMillennials & Gen ZEmerging Tech

NERD ETF Top Holdings

NERD holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Nintendo Co Ltd at 10.7%, Netease Inc at 10.4%, Electronic Arts, Inc. at 7.9%.

NERD portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Unknown at 47.5%.

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

Showing 10 of 43 holdingsTop 10 Weight: 62.46%
#TickerNameIndustryWeightAllocation
17974:JPNintendo Co LtdConsumer Discretionary10.66%
29999:HKNetease IncCommunication Services10.40%
3EAElectronic Arts, Inc.Communication Services7.91%
4RBLXRoblox Corp_None_NoneCommunication Services6.90%
5TTWOTake-Two Interactive Software, Inc.Information Technology6.56%
69766:TKKonami Holdings CorporationUnknown4.80%
73659:JPNexon Co LtdUnknown4.52%
87832:JPBANDAI NAMCO Holdings Inc. ShsUnknown4.01%
99697:JPCapcom Co LtdUnknown3.81%
10UUnity Software Inc.Information Technology2.89%
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Holdings Distribution

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