HERO ETF

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Showing top 20 of 49 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EAElectronic Arts, Inc.8.66%44,788$9.16M••••••••••••••••••••••
2TTWOTake-Two Interactive Software, Inc.6.96%28,684$7.36M••••••••••••••••••••••
39999:HKNetease Inc6.75%50,384$7.13M••••••••••••••••••••••
43659:JPNexon Co Ltd6.53%268,364$6.90M••••••••••••••••••••••
59766:JPKonami Group Corporation6.13%48,827$6.48M••••••••••••••••••••••
6UUnity Software Inc.5.91%137,808$6.25M••••••••••••••••••••••
7BILI:SHBilibili Inc-Sponsored Adr5.21%204,663$5.50M••••••••••••••••••••••
87974:JPNintendo Co Ltd4.79%76,703$5.07M••••••••••••••••••••••
9CDR:PLCd Projekt Sa4.47%69,177$4.73M••••••••••••••••••••••
103888:HKKingsoft Corp Ltd4.06%1,118,800$4.30M••••••••••••••••••••••
11RBLXRoblox Corp_None_None3.97%54,927$4.20M••••••••••••••••••••••
123293:TWInternational Games System C3.97%182,600$4.20M••••••••••••••••••••••
139684:JPSquare Enix Holdings Co., Ltd. Com Stk3.74%221,078$3.95M••••••••••••••••••••••
149697:JPCapcom Co Ltd3.73%171,926$3.95M••••••••••••••••••••••
1536570:KRNcsoft Corp3.03%21,614$3.21M••••••••••••••••••••••
16259960:KRKrafton Inc3.02%19,936$3.20M••••••••••••••••••••••
172400:HKXd Inc2.68%316,800$2.84M••••••••••••••••••••••
180IIF:PAVivendi SE2.06%780,999$2.18M••••••••••••••••••••••
193635:JPKoei Tecmo Holdings Co., Ltd. Com Stk1.36%120,669$1.44M••••••••••••••••••••••
202432:TKAndon Health Co., Ltd.1.31%83,099$1.39M••••••••••••••••••••••
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HERO ETF All Holdings

HERO holdings total 49 positions. The top 10 holdings account for 59.5% of the fund, led by Electronic Arts, Inc. at 8.7%, Take-Two Interactive Software, Inc. at 7.0%, Netease Inc at 6.8%.

HERO portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Unknown at 52.1%.

HERO sector allocation provides a detailed breakdown. HERO overlap tool shows how holdings compare to other funds in your portfolio.

HERO ETF Holdings

49 of 49 holdings

  • 1

    Electronic Arts, Inc.

    EACommunication Services
    8.66%
  • 2

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.96%
  • 3

    Netease Inc

    9999:HKCommunication Services
    6.75%
  • 4

    Nexon Co Ltd

    3659:JPUnknown
    6.53%
  • 5

    Konami Group Corporation

    9766:JPUnknown
    6.13%
  • 6

    Unity Software Inc.

    UInformation Technology
    5.91%
  • 7

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    5.21%
  • 8

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    4.79%
  • 9

    Cd Projekt Sa

    CDR:PLUnknown
    4.47%
  • 10

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    4.06%
  • 11

    Roblox Corp_None_None

    RBLXCommunication Services
    3.97%
  • 12

    International Games System C

    3293:TWUnknown
    3.97%
  • 13

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    3.74%
  • 14

    Capcom Co Ltd

    9697:JPUnknown
    3.73%
  • 15

    Ncsoft Corp

    36570:KRUnknown
    3.03%
  • 16

    Krafton Inc

    259960:KRUnknown
    3.02%
  • 17

    Xd Inc

    2400:HKUnknown
    2.68%
  • 18

    Vivendi SE

    0IIF:PAUnknown
    2.06%
  • 19

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    1.36%
  • 20

    Andon Health Co., Ltd.

    2432:TKUnknown
    1.31%
  • 21

    Modern Times Group MTG AB

    0GXJ:LNUnknown
    1.12%
  • 22

    Embracer Group Ab

    EMBRAC.B:STUnknown
    0.95%
  • 23

    Netmarble Corp

    251270:KRUnknown
    0.94%
  • 24

    Pearl Abyss Corp

    263750:KRUnknown
    0.92%
  • 25

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.77%
  • 26

    Ubisoft Entertainment

    UBIP:PAUnknown
    0.65%
  • 27

    Mixi Inc

    2121:JPUnknown
    0.64%
  • 28

    Tanwan Inc

    9890:HKUnknown
    0.54%
  • 29

    Kakao Games Corp

    293490:KRUnknown
    0.47%
  • 30

    Wemade Co Ltd

    112040:KRUnknown
    0.38%
  • 31

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.36%
  • 32

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.34%
  • 33

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.32%
  • 34

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.30%
  • 35

    Corsair Gaming Inc

    CRSRInformation Technology
    0.27%
  • 36

    Douyu Intl Holdings Ltd Adr

    DOYU:SHCommunication Services
    0.27%
  • 37

    Playtika Holding Corp

    PLTKCommunication Services
    0.27%
  • 38

    Nexon Games Co Ltd

    225570:KRUnknown
    0.26%
  • 39

    Immersion Corp.(immr)

    IMMRUnknown
    0.26%
  • 40

    Gamania Digital Entertainment Co Ltd

    6180:TWUnknown
    0.24%
  • 41

    Wemade Max Co Ltd

    101730:KRUnknown
    0.23%
  • 42

    Idreamsky Technology Holdings Ltd

    1119:HKUnknown
    0.23%
  • 43

    Com2us Corp

    078340:KRUnknown
    0.22%
  • 44

    Devsisters Co Ltd

    194480:KRUnknown
    0.22%
  • 45

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.19%
  • 46

    Gumi Inc

    3903:TKUnknown
    0.17%
  • 47

    Other Payable & Receivables

    Other
    0.07%
  • 48

    Ois COP Ibr/8.43000 05/15/25-5Y Cme

    Other
    0.04%
  • 49

    Japanese Yen

    Other
    0.00%