NERD Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$15.9M
Expense ratio0.50%
Dividend yield0.82%
InceptionJun 3, 2019

Top holdings (45 total)

#NameWeight
1
NTES
Netease inc adr
11.62%
2
EA
Electronic Arts inc
8.62%
3
n/a
Nintendo co ltd
8.42%
4
TTWO
Take-two Interactive Software inc
7.93%
5
RBLX
Roblox Corp Ordinary Shares Class a
6.11%
6
n/a
Konami Group Corp
4.49%
7
U
Unity Software inc Ordinary Shares
4.04%
8
n/a
Bandai Namco Holdings inc
3.94%
9
n/a
Capcom co ltd
3.22%
10
n/a
Nexon co ltd
3.18%
Page 1 of 5 · 45 total

Sector breakdown

#NameWeight
1
Communication Services
23.70%
2
Information Technology
4.00%
3
Consumer Discretionary
0.00%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer