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NERD Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
41
Total Assets
15.10M
Top 10 Percentage
64.66%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

41 Holdings as of Nov 10, 2026
NERD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NTESNetease11.68%$1.77M―$82.74B-14.20%Strong Buy$162.75
7974Nintendo Co 9.68%$1.47M―¥9.74T-38.52%Moderate Buy¥8,775
TTWOTake-Two Interactive7.64%$1.16M―$42.06B-3.90%Strong Buy$290.5
RBLXRoblox Corp.7.31%$1.11M―$36.64B-49.74%Moderate Buy$49.47
9766KONAMI HOLDINGS6.37%$967.69K―¥3.93T15.30%Strong Buy¥31,200
7832BANDAI NAMCO Holdings 5.99%$909.19K―¥4.27T50.91%Hold¥5,300
UUnity Software, Inc.5.50%$836.15K―$22.34B19.78%Strong Buy$61.85
9697Capcom Co 3.90%$592.58K―¥1.85T11.45%Moderate Buy¥4,666.67
3659NEXON Co 3.79%$575.04K―¥2.21T-11.07%Hold¥2,991.43
259960Krafton, Inc.2.81%$426.70K―₩9.25T-25.83%――

Sector Breakdown

69.25%Communication Services
  • Communication Services69.25%
  • General17.49%
  • Consumer Cyclical6.05%
  • Technology5.57%
  • Industrials1.11%
  • Consumer Goods0.53%

Countries Breakdown

39.51%Japan
  • Japan39.51%
  • United States36.02%
  • Korea10.12%
  • Hong Kong4.65%
  • Sweden3.30%
  • Poland2.65%
  • Taiwan2.44%
  • United Kingdom0.71%
  • France0.59%

Breakdown By Smart Score

―
  • 945.04%
  • 829.42%
  • 61.37%
  • 52.29%
  • 42.73%
  • 119.16%

NERD ETF News

See More NERD News

NERD ETF FAQ

What are ETF NERD’s top 3 holdings?
NERD’s top 3 holdings are NTES, JP:7974, TTWO.
What is NERD’s holding count?
NERD holds 41 assets.
What are the total assets of ETF NERD?
NERD’s total assets are $15.10M.
What sector is NERD most exposed to?
NERD’s largest sector exposure is Communication Services (69.25%).
How concentrated is NERD?
NERD’s top 10 holdings represent 64.66% of the fund.