TSX:HERO Holdings Information

TSX:HERO is an equity ETF with a total of 70 individual holdings. The top holdings are Canadian Dollar stock at 101.92%, Electronic Arts at 12.41%, Roblox at 11.92%, NetEase at 10.62%, and Take-Two Interactive Software at 10.40%.

Total Holdings

Top 10 Percentage

177.22%

Asset Class

Equity

ETF Category

Theme

Assets

22.31M

PE Ratio

25.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	101.92%	21,366,937
2	EA	Electronic Arts Inc.	12.41%	9,266
3	RBLX	Roblox Corporation	11.92%	12,959
4	NTES	NetEase, Inc.	10.62%	10,527
5	TTWO	Take-Two Interactive Software, Inc.	10.40%	6,065
6	NTDOY	Nintendo Co., Ltd.	9.09%	64,168
7	TYO: 9766	Konami Group Corporation	6.83%	7,100
8	TYO: 3659	NEXON Co., Ltd.	5.99%	41,125
9	TYO: 9697	Capcom Co., Ltd.	4.80%	26,480
10	KRX: 259960	KRAFTON, Inc.	3.24%	2,340
11	TYO: 9684	Square Enix Holdings Co., Ltd.	2.61%	18,210
12	WSE: CDR	CD Projekt S.A.	2.47%	4,990
13	TPEX: 3293	International Games System Co.,Ltd.	2.43%	14,200
14	HKG: 3888	Kingsoft Corporation Limited	2.07%	70,100
15	HKG: 2400	XD Inc.	1.72%	24,800
16	TYO: 6460	Sega Sammy Holdings Inc.	1.51%	10,750
17	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.44%	16,622
18	KRX: 251270	Netmarble Corporation	1.29%	4,430
19	EPA: VIV	Vivendi SE	1.20%	51,400
20	n/a	United States Dollar	1.03%	156,000
21	KRX: 036570	NCSOFT Corporation	1.01%	990
22	STO: EMBRAC.B	Embracer Group AB (publ)	0.78%	10,644
23	n/a	Japanese Yen	0.61%	13,509,000
24	KRX: 462870	SHIFT UP Corporation	0.56%	2,900
25	n/a	Hong Kong Dollar	0.55%	645,000

Showing 25 of 70 holdings

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As of Sep 30, 2025