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 104.98%, Take-Two Interactive Software at 10.64%, NetEase at 10.17%, Roblox at 9.78%, and Electronic Arts at 9.76%.

Total Holdings

Top 10 Percentage

176.28%

Asset Class

Equity

ETF Category

Theme

Assets

12.98M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	104.98%	13,859,516
2	TTWO	Take-Two Interactive Software, Inc.	10.64%	4,837
3	NTES	NetEase, Inc.	10.17%	8,415
4	RBLX	Roblox Corporation	9.78%	17,207
5	EA	Electronic Arts Inc.	9.76%	4,686
6	NTDOY	Nintendo Co., Ltd.	8.78%	70,154
7	TYO: 9766	Konami Group Corporation	7.74%	6,200
8	TYO: 3659	NEXON Co., Ltd.	5.86%	33,725
9	TYO: 9697	Capcom Co., Ltd.	5.00%	22,880
10	KRX: 259960	KRAFTON, Inc.	3.57%	1,940
11	WSE: CDR	CD Projekt S.A.	3.36%	4,290
12	TPEX: 3293	International Games System Co.,Ltd.	2.89%	11,900
13	TYO: 9684	Square Enix Holdings Co., Ltd.	2.59%	15,910
14	n/a	Japanese Yen	1.85%	28,157,000
15	HKG: 3888	Kingsoft Corporation Limited	1.75%	58,400
16	HKG: 2400	XD Inc.	1.72%	21,000
17	KRX: 036570	NC Corporation	1.67%	890
18	n/a	United States Dollar	1.59%	155,000
19	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.52%	14,522
20	TYO: 6460	Sega Sammy Holdings Inc.	1.48%	9,750
21	KRX: 251270	Netmarble Corporation	1.22%	3,530
22	KOSDAQ: 263750	Pearl Abyss Corp.	1.16%	2,850
23	EPA: VIV	Vivendi SE	1.07%	44,600
24	n/a	Cash	0.83%	109,614
25	n/a	Hong Kong Dollar	0.82%	621,000

Showing 25 of 65 holdings

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As of Apr 30, 2026