MetaCap

HERO Holdings: Global X Video Games & Esports Top Holdings

NASDAQ: HEROGlobal X FundsCommunicationsETFUSD

27.63+0.6888 (+2.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HERO portfolio concentration

The Global X Video Games & Esports ETF (HERO) reports 10 holdings. Its biggest position is Konami Group Corp (9766.T) at 7.03% of assets. The top 10 holdings account for 57.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, HERO behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

HERO holdings by weight

HERO holdings by weight
#HoldingWeight
19766.TKonami Group Corp7.03%
27974.TNintendo Co Ltd6.75%
3UUnity Software Inc Ordinary Shares6.34%
49697.TCapcom Co Ltd5.90%
5NTESNetEase Inc ADR5.54%
63659.TNEXON Co Ltd5.33%
79684.TSquare Enix Holdings Co Ltd5.29%
8TTWOTake-Two Interactive Software Inc5.26%
93293.TWOInternational Games System Co Ltd5.25%
10RBLXRoblox Corp Ordinary Shares - Class A4.91%

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