HERO ETF

$25.76
Showing 10 of 49 holdings(as of Dec 31, 2025)Top 10 Weight: 59.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentDigital AdvertisingInternet & DigitalMillennials & Gen ZCloud ComputingArtificial IntelligenceEmerging TechHealth & WellnessFood Innovation

HERO ETF Top Holdings

HERO holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 59.47%
#TickerNameIndustryWeightAllocation
1EAElectronic Arts, Inc.Communication Services8.66%
2TTWOTake-Two Interactive Software, Inc.Information Technology6.96%
39999:HKNetease IncCommunication Services6.75%
43659:JPNexon Co LtdUnknown6.53%
59766:JPKonami Group CorporationUnknown6.13%
6UUnity Software Inc.Information Technology5.91%
7BILI:SHBilibili Inc-Sponsored AdrCommunication Services5.21%
87974:JPNintendo Co LtdConsumer Discretionary4.79%
9CDR:PLCd Projekt SaUnknown4.47%
103888:HKKingsoft Corp LtdInformation Technology4.06%
Want to see all 49 holdings?

Holdings Distribution

Loading chart...