TSX:HERO Holdings Information

TSX:HERO is an equity ETF with a total of 68 individual holdings. The top holdings are Canadian Dollar stock at 97.90%, Konami Group at 11.42%, Nintendo at 10.08%, Roblox at 9.31%, and NetEase at 9.14%.

Total Holdings

Top 10 Percentage

170.34%

Asset Class

Equity

ETF Category

Theme

Assets

20.34M

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	97.90%	18,291,586	-	-
2	TYO:9766	Konami Group Corporation	11.42%	9,100	28,650.0	1.78%
3	NTDOY	Nintendo Co., Ltd.	10.08%	102,965	13.32	0.53%
4	RBLX	Roblox Corporation	9.31%	28,977	52.50	-0.21%
5	NTES	NetEase, Inc.	9.14%	10,758	122.80	0.55%
6	TTWO	Take-Two Interactive Software, Inc.	9.01%	6,341	225.84	-2.36%
7	TYO:3659	NEXON Co., Ltd.	7.87%	55,125	3,095.00	1.88%
8	TYO:9697	Capcom Co., Ltd.	7.10%	37,680	4,406.00	0.39%
9	n/a	Japanese Yen	4.77%	100,482,134	-	-
10	TYO:9684	Square Enix Holdings Co., Ltd.	3.74%	26,010	3,461.00	9.25%
11	TPEX:3293	International Games System Co.,Ltd.	3.68%	19,800	760.00	-1.94%
12	WSE:CDR	CD Projekt Red S.A.	3.43%	7,037	275.30	0.29%
13	KRX:259960	KRAFTON, Inc.	3.30%	3,234	200,000	2.15%
14	n/a	Cash	3.21%	598,846	-	-
15	TYO:6460	Sega Sammy Holdings Inc.	2.38%	15,050	3,366.00	0.87%
16	TYO:3635	Koei Tecmo Holdings Co., Ltd.	1.94%	23,822	1,832.00	0.74%
17	KRX:036570	NC Corporation	1.73%	1,530	189,800	-9.19%
18	HKG:2400	XD Inc.	1.17%	34,100	44.26	-7.02%
19	STO:EMBRAC.B	Embracer Group AB (publ)	1.12%	15,494	99.00	-1.98%
20	KRX:251270	Netmarble Corporation	1.08%	5,726	33,600.0	1.20%
21	EPA:VIV	Vivendi SE	0.96%	70,445	1.677	0.36%
22	TYO:2121	MIXI, Inc.	0.89%	4,890	3,995.00	0.63%
23	KOSDAQ:263750	Pearl Abyss Corp.	0.86%	4,386	30,550.0	-1.61%
24	STO:PDX	Paradox Interactive AB (publ)	0.82%	7,449	148.40	-1.92%
25	STO:MTG.B	Modern Times Group MTG AB (publ)	0.77%	8,401	105.00	-2.69%

Showing 25 of 68 holdings

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