ETFs by Holding
ETFs That Hold NetEase, Inc ADR (NTES)
Every fund in our data that holds NTES as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold NTES as a top-10 position. NERD (Roundhill Video Games ETF) has the largest weighting at 12.5%.
By dollars invested, ESPO holds the most NTES: about $17M, 6.8% of its $250M in assets.
16 of the 16 funds pay a distribution; the highest current rate is EEV at 6.35%. NTES itself pays a quarterly dividend yielding 1.52%.
Largest NTES holders by dollars invested
Diversified funds ranked by how much NTES they own: assets under management times the NTES weighting. A broad index fund with a modest weighting often owns more NTES than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of NTES.
| Fund | Name | NTES held | NTES weight | AUM |
|---|---|---|---|---|
| ESPO | VanEck Video Gaming and eSports ETF | $17M | 6.81% | $250M |
| METV | Roundhill Ball Metaverse ETF | $10M | 4.52% | $224M |
| PGJ | Invesco Golden Dragon China ETF | $6M | 7.10% | $82M |
| MINV | Matthews Asia Innovators Active ETF | $5M | 3.29% | $160M |
| SOCL | Global X Social Media ETF | $5M | 5.52% | $85M |
| HERO | Global X Video Games & Esports ETF | $3M | 5.45% | $63M |
| GAMR | Amplify Video Game Leaders ETF | $2M | 5.32% | $43M |
| NERD | Roundhill Video Games ETF | $2M | 12.52% | $14M |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | $2M | 3.00% | $54M |
| GENZ | VanEck Digital Native Economy ETF | $1M | 8.92% | $16M |
Funds with the most NTES by weighting
Every fund in the data, sorted by NTES weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NTES weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NERD | Roundhill Video Games ETF | 12.52% | — | 0.66% | 0.50% | $14M | 50 |
| GENZ | VanEck Digital Native Economy ETF | 8.92% | — | 3.60% | 0.51% | $16M | 61 |
| PGJ | Invesco Golden Dragon China ETF | 7.10% | — | 2.70% | 0.70% | $82M | 1 |
| ESPO | VanEck Video Gaming and eSports ETF | 6.81% | — | 1.28% | 0.55% | $250M | 67 |
| SOCL | Global X Social Media ETF | 5.52% | — | 0.40% | 0.65% | $85M | 45 |
| HERO | Global X Video Games & Esports ETF | 5.45% | — | 0.93% | 0.50% | $63M | 54 |
| GAMR | Amplify Video Game Leaders ETF | 5.32% | — | 0.45% | 0.59% | $43M | 56 |
| MCHS | Matthews China Discovery Active ETF | 5.14% | — | 3.18% | 0.89% | $19M | 50 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 4.85% | — | 0.39% | 0.49% | $4M | 2 |
| METV | Roundhill Ball Metaverse ETF | 4.52% | — | 0.09% | 0.59% | $224M | 50 |
| EBIZ | Global X E-commerce ETF | 4.01% | — | 0.57% | 0.50% | $26M | 54 |
| MINV | Matthews Asia Innovators Active ETF | 3.29% | — | 0.15% | 0.79% | $160M | 50 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.00% | — | 3.52% | 0.78% | $54M | 70 |
| NSI | National Security Emerging Markets Index ETF | 2.15% | — | 0.28% | 0.75% | $43M | 58 |
| MAGC | Roundhill China Magnificent Seven ETF | 1.31% | — | 5.41% | 0.95% | $13M | 46 |
| EEV | ProShares UltraShort MSCI Emerging Markets | 0.40% | Inverse / leveraged | 6.35% | 0.95% | $3M | — |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NTES at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most NTES?
NERD has the largest NTES weighting in our data as of Oct 16, 2026, at 12.5%.
Which ETF holds the most NTES in dollars?
ESPO holds about $17M of NTES: 6.8% of $250M in assets. A fund's weighting says how much of that fund is NTES; the dollar figure says how much NTES the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold NTES?
16 funds hold NTES as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold NTES pay a dividend?
16 of the funds on this list pay a distribution. The highest current rates are EEV (6.35%), MAGC (5.41%), GENZ (3.60%). Sort the table by distribution rate to see the rest.
Does NTES pay a dividend?
Yes. NetEase, Inc ADR pays a quarterly dividend with a current yield of 1.52%.