Roundhill Video Games ETF (NERD) Holdings
NERD holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 64.3% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NTES 10.92% NetEase, Inc
- Annual turnover
- 0.0% of the portfolio traded
All NERD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTES | NetEase, Inc | Communication Services | 10.92% | $1.6M | $80.72B | 17.5 |
| 2 | 7974 | Nintendo Co Ltd | Communication Services | 10.46% | $1.5M | — | — |
| 3 | RBLX | Roblox Corporation | Communication Services | 8.09% | $1.2M | $35.40B | — |
| 4 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 7.52% | $1.1M | $38.38B | — |
| 5 | 9766 | Konami Corp. | Communication Services | 6.07% | $882,492.53 | — | — |
| 6 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 5.99% | $869,721.10 | — | — |
| 7 | U | Unity Software Inc. | Technology | 4.46% | $647,841.17 | $17.78B | — |
| 8 | 9697 | Capcom Co Ltd | Communication Services | 4.14% | $601,884.37 | — | — |
| 9 | 3659 | Nexon Co Ltd | Communication Services | 4.05% | $588,953.12 | — | — |
| 10 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 2.60% | $377,505.37 | — | — |
| 11 | CDR | CD PROJEKT SA | Communication Services | 2.59% | $375,776.36 | — | — |
| 12 | 3293 | International Games System Co Ltd | Communication Services | 2.57% | $373,945.64 | — | — |
| 13 | 259960 | Krafton Inc | Communication Services | 2.51% | $363,992.93 | — | — |
| 14 | 6460 | Sega Sammy Holdings | Communication Services | 2.13% | $309,115.03 | — | — |
| 15 | 3888 | Kingsoft Corp Ltd | Communication Services | 2.08% | $301,966.52 | — | — |
| 16 | 036570 | NCsoft Corp | Communication Services | 1.82% | $264,988.95 | — | — |
| 17 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 1.70% | $246,899.73 | — | — |
| 18 | 2400 | Xd Inc | Communication Services | 1.42% | $206,929.08 | — | — |
| 19 | THQQF | Embracer Group AB | Communication Services | 1.37% | $198,778.03 | — | — |
| 20 | 251270 | Netmarble Games Corp | Communication Services | 1.31% | $190,423.57 | — | — |
| 21 | 263750 | Pearl Abyss Corp | Communication Services | 1.19% | $173,177.06 | — | — |
| 22 | 2121 | Mixi Inc | Communication Services | 1.19% | $172,450.59 | — | — |
| 23 | 2432 | DeNA Co Ltd | Industrials | 1.07% | $156,075.85 | — | — |
| 24 | PDX | Paradox Interactive AB (publ) | Communication Services | 1.03% | $149,857.22 | — | — |
| 25 | 181710 | Nhn Entertain | Communication Services | 0.98% | $142,272.82 | — | — |
| 26 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.96% | $138,858.39 | — | — |
| 27 | 293490 | Kakao Games Corp. | Communication Services | 0.82% | $118,807.69 | — | — |
| 28 | 192080 | DoubleU Games Co Ltd | Communication Services | 0.74% | $107,808.86 | — | — |
| 29 | TM17 | Team17 Group PLC | Communication Services | 0.73% | $105,440.55 | — | — |
| 30 | 3765 | GungHo Online Entertainment Inc | Communication Services | 0.71% | $102,447.48 | — | — |
| 31 | PLTK | Playtika Holding Corp | Communication Services | 0.68% | $98,756.98 | $804.8M | — |
| 32 | UBI | Ubisoft Entertainment | Communication Services | 0.60% | $86,581.27 | — | — |
| 33 | HUYA | HUYA Inc | Communication Services | 0.59% | $86,101.79 | $504.7M | — |
| 34 | 0777 | NetDragon Websoft Inc | Communication Services | 0.53% | $77,398.63 | — | — |
| 35 | 225570 | NH SPAC 8 | Communication Services | 0.50% | $72,589.36 | — | — |
| 36 | 112040 | Wemade Co.Ltd | Technology | 0.47% | $68,855.28 | — | — |
| 37 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.35% | $50,431.88 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NERD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 84.6% | 32 | NTES, 7974, RBLX |
| Consumer Cyclical | 6.0% | 1 | 7832 |
| Technology | 4.9% | 2 | U, 112040 |
| Industrials | 1.1% | 1 | 2432 |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
NERD top industries
NERD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.3% | 28 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NERD portfolio
Roundhill Video Games ETF holds 37 positions. The ten largest make up 64.3% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are NetEase, Inc (10.92%), Nintendo Co Ltd (10.46%), Roblox Corporation (8.09%), Take-Two Interactive Software, Inc. (7.52%), Konami Corp. (6.07%).
By sector, Communication Services is 84.6%, Consumer Cyclical is 6.0%, Technology is 4.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NERD chart, NERD performance, NERD dividends, NERD overview.
NERD holdings FAQ
How many holdings does NERD have?
NERD holds 37 positions as of October 25, 2026.
What are the top 10 holdings of NERD?
The ten largest holdings are NetEase, Inc (10.92%), Nintendo Co Ltd (10.46%), Roblox Corporation (8.09%), Take-Two Interactive Software, Inc. (7.52%), Konami Corp. (6.07%), BANDAI NAMCO Holdings Inc. (5.99%), Unity Software Inc. (4.46%), Capcom Co Ltd (4.14%), Nexon Co Ltd (4.05%), Square Enix Holdings Co Ltd (2.60%). Together they are 64.3% of the fund.
What percentage of NERD is NetEase, Inc?
NetEase, Inc is the largest holding at 10.92% of net assets, about $1.6M of the fund's $14.5M.
Which sector is the largest in NERD?
Communication Services is the largest sector at 84.6%, followed by Consumer Cyclical (6.0%) and Technology (4.9%), based on the sectors of the individual holdings.
How concentrated is NERD?
The top 10 holdings are 64.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NERD behaves like a portfolio of about 18 equally weighted positions.