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 100.06%, Nintendo at 13.24%, Konami Group at 10.09%, NetEase at 9.58%, and Take-Two Interactive Software at 9.07%.

Total Holdings

Top 10 Percentage

172.32%

Asset Class

Equity

ETF Category

Theme

Assets

13.58M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.06%	14,647,432
2	NTDOY	Nintendo Co., Ltd.	13.24%	100,083
3	TYO: 9766	Konami Group Corporation	10.09%	7,700
4	NTES	NetEase, Inc.	9.58%	8,306
5	TTWO	Take-Two Interactive Software, Inc.	9.07%	4,358
6	TYO: 3659	NEXON Co., Ltd.	8.00%	42,325
7	RBLX	Roblox Corporation	7.81%	19,975
8	TYO: 9697	Capcom Co., Ltd.	7.21%	28,480
9	KRX: 259960	KRAFTON, Inc.	3.83%	2,440
10	TYO: 9684	Square Enix Holdings Co., Ltd.	3.43%	19,610
11	TPEX: 3293	International Games System Co.,Ltd.	3.22%	14,800
12	WSE: CDR	CD Projekt Red S.A.	3.19%	5,360
13	HKG: 3888	Kingsoft Corporation Limited	2.23%	74,400
14	TYO: 6460	Sega Sammy Holdings Inc.	2.11%	11,450
15	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.81%	17,922
16	KRX: 036570	NC Corporation	1.80%	1,160
17	HKG: 2400	XD Inc.	1.35%	26,100
18	KRX: 251270	Netmarble Corporation	1.14%	4,380
19	EPA: VIV	Vivendi SE	0.96%	54,050
20	STO: MTG.B	Modern Times Group MTG AB	0.86%	6,530
21	STO: EMBRAC.B	Embracer Group AB (publ)	0.83%	11,735
22	STO: PDX	Paradox Interactive AB (publ)	0.80%	5,600
23	TYO: 2121	MIXI, Inc.	0.80%	3,690
24	n/a	Cash	0.78%	114,080
25	KRX: 462870	SHIFT UP Corporation	0.73%	3,220

Showing 25 of 62 holdings

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As of Aug 31, 2026