Evolve E-Gaming Index ETF (TSX:HERO)
Canada
· Delayed Price · Currency is CAD 41.89
+0.30 (0.72%)
May 16, 2025, 1:38 PM EDT
TSX:HERO Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 99.23% |
| 2 | NTDOY | Nintendo Co., Ltd. | 10.56% |
| 3 | RBLX | Roblox Corporation | 10.18% |
| 4 | NTES | NetEase, Inc. | 9.90% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 9.30% |
| 6 | EA | Electronic Arts Inc. | 8.94% |
| 7 | TYO: 9766 | Konami Group Corporation | 8.29% |
| 8 | TYO: 9697 | Capcom Co., Ltd. | 6.30% |
| 9 | TYO: 3659 | NEXON Co., Ltd. | 5.16% |
| 10 | KRX: 259960 | KRAFTON, Inc. | 5.00% |
| 11 | TPEX: 3293 | International Games System Co.,Ltd. | 2.96% |
| 12 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 2.86% |
| 13 | WSE: CDR | CD Projekt S.A. | 2.41% |
| 14 | TYO: 3635 | Koei Tecmo Holdings Co., Ltd. | 2.36% |
| 15 | n/a | United States Dollar | 2.31% |
| 16 | TYO: 6460 | Sega Sammy Holdings Inc. | 2.09% |
| 17 | KRX: 251270 | Netmarble Corporation | 1.10% |
| 18 | STO: EMBRAC.B | Embracer Group AB (publ) | 1.04% |
| 19 | HKG: 2400 | XD Inc. | 0.96% |
| 20 | KRX: 036570 | NCSOFT Corporation | 0.96% |
| 21 | KRX: 462870 | SHIFT UP Corporation | 0.91% |
| 22 | STO: PDX | Paradox Interactive AB (publ) | 0.80% |
| 23 | PLTK | Playtika Holding Corp. | 0.78% |
| 24 | TYO: 2121 | MIXI, Inc. | 0.68% |
| 25 | KOSDAQ: 263750 | Pearl Abyss Corp. | 0.66% |
| 26 | TYO: 3765 | GungHo Online Entertainment, Inc. | 0.61% |
| 27 | UBSFY | Ubisoft Entertainment SA | 0.59% |
| 28 | STO: MTG.B | Modern Times Group MTG AB | 0.58% |
| 29 | KRX: 192080 | DoubleUGames Co., Ltd. | 0.35% |
| 30 | KOSDAQ: 293490 | Kakao Games Corp. | 0.34% |
| 31 | HKG: 0777 | NetDragon Websoft Holdings Limited | 0.29% |
| 32 | TYO: 3632 | GREE Holdings, Inc. | 0.28% |
| 33 | KOSDAQ: 112040 | Wemade Co.,Ltd. | 0.28% |
| 34 | KOSDAQ: 225570 | NEXON Games Co., Ltd. | 0.24% |
| 35 | HKG: 0799 | IGG Inc | 0.24% |
| 36 | n/a | Cash | 0.23% |
| 37 | HKG: 0434 | Boyaa Interactive International Limited | 0.18% |
| 38 | TPEX: 6180 | Gamania Digital Entertainment Co., Ltd. | 0.16% |
| 39 | KOSDAQ: 078340 | Com2uS Corporation | 0.16% |
| 40 | KOSDAQ: 194480 | Devsisters corporation | 0.14% |
| 41 | TYO: 3932 | Akatsuki Inc. | 0.14% |
| 42 | TPEX: 6143 | Netronix, Inc. | 0.14% |
| 43 | TYO: 4393 | Bank of Innovation,Inc. | 0.11% |
| 44 | TBCH | Turtle Beach Corporation | 0.09% |
| 45 | HKG: 1119 | iDreamSky Technology Holdings Limited | 0.08% |
| 46 | TYO: 3903 | gumi Inc. | 0.07% |
| 47 | TYO: 3793 | Drecom Co.,Ltd. | 0.05% |
| 48 | TPEX: 3086 | Wayi International Digital Entertainment Co., Ltd. | 0.04% |
| 49 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.02% |
| 50 | n/a | South Korean Won | 0.01% |
| 51 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 52 | n/a | Seclend Income Accrual | 0.00% |
| 53 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 54 | n/a | Hst Expense - Class 31 | -0.01% |
| 55 | n/a | Administrative Fees Cl 31 | -0.01% |
| 56 | n/a | Hst Expense | -0.02% |
| 57 | n/a | Custodial Transaction Fee | -0.02% |
| 58 | n/a | Management Fee - Cl 31 | -0.06% |
| 59 | n/a | United States Dollar | -2.33% |
| 60 | n/a | Canadian Dollar | -98.70% |
As of Apr 30, 2025