TSX:HERO Holdings Information

TSX:HERO is an equity ETF with a total of 81 individual holdings. The top holdings are Canadian Dollar stock at 108.76%, Roblox at 12.73%, Electronic Arts at 10.08%, NetEase at 9.78%, and Take-Two Interactive Software at 9.62%.

Total Holdings

Top 10 Percentage

181.71%

Asset Class

Equity

ETF Category

Theme

Assets

22.02M

PE Ratio

26.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	108.76%	22,466,158
2	RBLX	Roblox Corporation	12.73%	13,771
3	EA	Electronic Arts Inc.	10.08%	9,851
4	NTES	NetEase, Inc.	9.78%	11,186
5	TTWO	Take-Two Interactive Software, Inc.	9.62%	6,442
6	NTDOY	Nintendo Co., Ltd.	9.61%	68,203
7	TYO: 9766	Konami Group Corporation	6.85%	7,500
8	TYO: 3659	NEXON Co., Ltd.	5.41%	43,625
9	TYO: 9697	Capcom Co., Ltd.	4.84%	28,080
10	KRX: 259960	KRAFTON, Inc.	4.04%	2,540
11	n/a	Japanese Yen	3.45%	77,538,000
12	TYO: 9684	Square Enix Holdings Co., Ltd.	2.96%	6,470
13	TPEX: 3293	International Games System Co.,Ltd.	2.75%	15,100
14	WSE: CDR	CD Projekt S.A.	2.38%	5,290
15	HKG: 3888	Kingsoft Corporation Limited	2.27%	74,300
16	TYO: 6460	Sega Sammy Holdings Inc.	1.58%	11,450
17	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.56%	17,622
18	EPA: VIV	Vivendi SE	1.39%	54,500
19	KRX: 251270	Netmarble Corporation	1.36%	4,730
20	n/a	Hong Kong Dollar	1.34%	1,571,000
21	n/a	United States Dollar	1.34%	200,000
22	HKG: 2400	XD Inc.	1.18%	26,300
23	n/a	South Korean Won	1.17%	242,516,000
24	KRX: 036570	NCSOFT Corporation	1.02%	1,090
25	n/a	Cash	0.95%	195,386

As of Jul 31, 2025

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