TSX:HERO Holdings Information

TSX:HERO is an equity ETF with a total of 62 individual holdings. The top holdings are Canadian Dollar stock at 101.51%, Take-Two Interactive Software at 11.76%, NetEase at 11.21%, Electronic Arts at 10.26%, and Roblox at 8.80%.

Total Holdings

Top 10 Percentage

173.52%

Asset Class

Equity

ETF Category

Theme

Assets

12.42M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	101.51%	12,906,983
2	TTWO	Take-Two Interactive Software, Inc.	11.76%	4,837
3	NTES	NetEase, Inc.	11.21%	8,415
4	EA	Electronic Arts Inc.	10.26%	4,686
5	RBLX	Roblox Corporation	8.80%	17,207
6	NTDOY	Nintendo Co., Ltd.	8.48%	70,154
7	TYO: 9766	Konami Group Corporation	8.04%	6,200
8	TYO: 3659	NEXON Co., Ltd.	5.14%	33,725
9	TYO: 9697	Capcom Co., Ltd.	4.73%	22,880
10	KRX: 259960	KRAFTON, Inc.	3.59%	1,940
11	TPEX: 3293	International Games System Co.,Ltd.	3.11%	11,900
12	WSE: CDR	CD Projekt S.A.	2.98%	4,290
13	TYO: 9684	Square Enix Holdings Co., Ltd.	2.79%	15,910
14	KRX: 036570	NC Corporation	1.85%	890
15	n/a	Japanese Yen	1.72%	25,263,000
16	HKG: 3888	Kingsoft Corporation Limited	1.71%	58,400
17	TYO: 6460	Sega Sammy Holdings Inc.	1.55%	9,750
18	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.52%	14,522
19	HKG: 2400	XD Inc.	1.48%	21,000
20	EPA: VIV	Vivendi SE	1.33%	44,600
21	KRX: 251270	Netmarble Corporation	1.08%	3,530
22	KOSDAQ: 263750	Pearl Abyss Corp.	0.90%	2,850
23	STO: MTG.B	Modern Times Group MTG AB	0.82%	5,230
24	STO: EMBRAC.B	Embracer Group AB (publ)	0.76%	9,244
25	STO: PDX	Paradox Interactive AB (publ)	0.67%	4,470

Showing 25 of 62 holdings

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As of May 31, 2026