HERO ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EAElectronic Arts, Inc.7.28%28,572$5.82M••••••••••••••••••••••
27974:JPNintendo Co Ltd6.04%87,719$4.84M••••••••••••••••••••••
3TTWOTake-Two Interactive Software, Inc.6.00%24,323$4.80M••••••••••••••••••••••
4NTESNetease5.92%42,335$4.74M••••••••••••••••••••••
5259960:KRKrafton Inc5.54%26,638$4.43M••••••••••••••••••••••
63293:TWInternational Games System Co Ltd 3293 Tt Equity5.44%185,000$4.36M••••••••••••••••••••••
79697:JPCapcom Co Ltd4.96%188,712$3.97M••••••••••••••••••••••
89766:JPKonami Group Corporation4.86%32,013$3.89M••••••••••••••••••••••
9RBLXRoblox Corp_None_None4.73%66,921$3.79M••••••••••••••••••••••
109684:TKSquare Enix Holdings Co., Ltd.4.66%236,850$3.73M••••••••••••••••••••••
11OTGLYCd Projekt Sa4.51%56,853$3.61M••••••••••••••••••••••
12UUnity Software Inc.3.91%142,636$3.13M••••••••••••••••••••••
13BILI:SHBilibili Inc-Sponsored Adr3.80%134,873$3.04M••••••••••••••••••••••
143659:JPNexon Co Ltd3.78%164,308$3.03M••••••••••••••••••••••
153888:HKKingsoft Corp Ltd3.31%923,700$2.65M••••••••••••••••••••••
1636570:KRNcsoft Corp3.00%16,432$2.40M••••••••••••••••••••••
176460:TKSega Sammy Holdings Inc2.67%140,272$2.14M••••••••••••••••••••••
182400:HKXd Inc2.58%267,500$2.06M••••••••••••••••••••••
190136:HKChina Ruyi Holdings Ltd2.14%8,780,000$1.71M••••••••••••••••••••••
20263750:KRPearl Abyss Corp1.78%31,576$1.42M••••••••••••••••••••••
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HERO ETF All Holdings

HERO holdings total 47 positions. The top 10 holdings account for 55.4% of the fund, led by Electronic Arts, Inc. at 7.3%, Nintendo Co Ltd at 6.0%, Take-Two Interactive Software, Inc. at 6.0%.

HERO portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Unknown at 54.4%.

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

HERO ETF Holdings

47 of 47 holdings

  • 1

    Electronic Arts, Inc.

    EACommunication Services
    7.28%
  • 2

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    6.04%
  • 3

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.00%
  • 4

    Netease

    NTESCommunication Services
    5.92%
  • 5

    Krafton Inc

    259960:KRUnknown
    5.54%
  • 6

    International Games System Co Ltd 3293 Tt Equity

    3293:TWUnknown
    5.44%
  • 7

    Capcom Co Ltd

    9697:JPUnknown
    4.96%
  • 8

    Konami Group Corporation

    9766:JPUnknown
    4.86%
  • 9

    Roblox Corp_None_None

    RBLXCommunication Services
    4.73%
  • 10

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    4.66%
  • 11

    Cd Projekt Sa

    OTGLYUnknown
    4.51%
  • 12

    Unity Software Inc.

    UInformation Technology
    3.91%
  • 13

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    3.80%
  • 14

    Nexon Co Ltd

    3659:JPUnknown
    3.78%
  • 15

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    3.31%
  • 16

    Ncsoft Corp

    36570:KRUnknown
    3.00%
  • 17

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    2.67%
  • 18

    Xd Inc

    2400:HKUnknown
    2.58%
  • 19

    China Ruyi Holdings Ltd

    0136:HKUnknown
    2.14%
  • 20

    Pearl Abyss Corp

    263750:KRUnknown
    1.78%
  • 21

    Vivendi SE

    0IIF:PAUnknown
    1.77%
  • 22

    Dena Ltd

    2432:JPUnknown
    1.34%
  • 23

    Koei Tecmo Holdings Ltd

    3635:JPUnknown
    1.30%
  • 24

    Netmarble Corp

    251270:KRUnknown
    1.00%
  • 25

    Modern Times

    MTG.B:STUnknown
    0.97%
  • 26

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.81%
  • 27

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.57%
  • 28

    Ubisoft Entertainment

    UBIP:PAUnknown
    0.49%
  • 29

    Kakao Games Corp

    293490:KRUnknown
    0.43%
  • 30

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.40%
  • 31

    Tanwan Inc

    9890:HKUnknown
    0.38%
  • 32

    Corsair Gaming Inc

    CRSRInformation Technology
    0.35%
  • 33

    Peru (Republic Of) 7.6% Aug 12, 2039

    Other
    0.34%
  • 34

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.33%
  • 35

    Nexon Games Co. Ltd.

    225570:JPUnknown
    0.33%
  • 36

    Wemade Co Ltd

    112040:KRUnknown
    0.32%
  • 37

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.32%
  • 38

    Immersion Corp.(immr)

    IMMRUnknown
    0.31%
  • 39

    Devsisters Co Ltd

    194480:KRUnknown
    0.30%
  • 40

    Playtika Holding Corp

    PLTKCommunication Services
    0.29%
  • 41

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.27%
  • 42

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.26%
  • 43

    Idreamsky Technology Holdings Ltd

    1119:HKUnknown
    0.25%
  • 44

    Receive Bcomtr2 Index/Pay 3.680% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 04/15/2026

    Other
    0.03%
  • 45

    Sdr Commercial Mortgage Trust, Series 2024-Dsny, Class B, (1-Month Usd Cme Term Sofr + 1.741%) 5.491% 5/15/2039

    Other
    0.00%
  • 46

    Taiwan Dollar

    Other
    -0.03%
  • 47

    Lch - INR Irs 6/20/31 Rec Fix Chas

    Other
    -0.05%