TSX:HERO Holdings Information

TSX:HERO is an equity ETF with a total of 65 individual holdings. The top holdings are Canadian Dollar stock at 100.83%, Take-Two Interactive Software at 13.03%, NetEase at 11.41%, Electronic Arts at 10.16%, and Roblox at 10.09%.

Total Holdings

Top 10 Percentage

173.84%

Asset Class

Equity

ETF Category

Theme

Assets

13.64M

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.83%	12,955,522
2	TTWO	Take-Two Interactive Software, Inc.	13.03%	4,722
3	NTES	NetEase, Inc.	11.41%	8,070
4	EA	Electronic Arts, Inc.	10.16%	4,491
5	RBLX	Roblox Corporation	10.09%	16,802
6	NTDOY	Nintendo Co., Ltd.	7.96%	67,299
7	TYO: 9766	Konami Group Corporation	7.44%	6,200
8	TYO: 3659	NEXON Co., Ltd.	4.97%	33,725
9	TYO: 9697	Capcom Co., Ltd.	4.68%	22,880
10	KRX: 259960	KRAFTON, Inc.	3.26%	1,940
11	TPEX: 3293	International Games System Co.,Ltd.	3.25%	11,900
12	WSE: CDR	CD Projekt S.A.	2.82%	4,290
13	TYO: 9684	Square Enix Holdings Co., Ltd.	2.60%	15,910
14	HKG: 3888	Kingsoft Corporation Limited	1.82%	58,400
15	KRX: 036570	NC Corporation	1.63%	890
16	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.49%	14,522
17	TYO: 6460	Sega Sammy Holdings Inc.	1.46%	9,750
18	HKG: 2400	XD Inc.	1.32%	21,000
19	EPA: VIV	Vivendi SE	1.22%	44,600
20	KRX: 251270	Netmarble Corporation	0.94%	3,530
21	n/a	Hong Kong Dollar	0.77%	547,000
22	KOSDAQ: 263750	Pearl Abyss Corp.	0.74%	2,850
23	STO: MTG.B	Modern Times Group MTG AB	0.73%	5,230
24	STO: PDX	Paradox Interactive AB (publ)	0.67%	4,470
25	STO: EMBRAC.B	Embracer Group AB (publ)	0.66%	9,244

Showing 25 of 65 holdings

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As of Jun 30, 2026