NERD Top Holdings & Constituents
NERD, offered by Roundhill Investments, holds 44 reported positions across $14.5M in assets. Its largest holdings are NetEase Inc (NTES) (10.41%), Nintendo Co Ltd (7974) (10.31%), and Electronic Arts Inc (EA) (8.62%). The 5 biggest positions account for 43.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NTES NetEase Inc | 10.41% | $1.61M |
7974 Nintendo Co Ltd | 10.31% | $1.59M |
EA Electronic Arts Inc | 8.62% | $1.33M |
RBLX ROBLOX Corp | 7.42% | $1.15M |
TTWO Take-Two Interactive Software | 7.00% | $1.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.