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Global X Video Games & Esports (HERO) ETF Holdings & Analysis

ETFOther

$26.89-0.67%
1-year price historyRange $23.59 – $34.46
52-week range$26.89
$23.46$34.68

What HERO does

HERO provides access to companies whose principal business have or are expected have significant exposure to the field of video games and esports. An algorithm screens company filings for keywords that match the index theme to identify and rank companies. Eligible securities meeting minimum market-cap and liquidity requirements must also generate at least 50% of its revenues from video games or esports activities to be selected for index inclusion. Securities are those in the emerging and developed countries. The fund also invests in ADRs and GDRs based on such securities, and is not limited to any sector or geography constraints. The index is market-cap weighted with caps placed on individual positions to limit concentration in large-cap companies. The index is reconstituted and reweighted semi-annually.

Fund profile

Category
Other
AUM
$138.20M
Holdings
10
52-week high
$34.68
52-week low
$23.46

Top holdings

Top 1058%
HoldingWeight
NINTENDO CO LTD7.44%
KONAMI GROUP CORPORATION6.95%
NEXON CO LTD6.24%
UNITY SOFTWARE INC6.21%
CAPCOM CO LTD5.67%
SQUARE ENIX HOLDINGS CO LTD5.55%
TAKE-TWO INTERACTIVE SOFTWRE5.39%
NETEASE INC-ADR5.38%
INTERNATIONAL GAMES SYSTEM C4.67%
ROBLOX CORP -CLASS A4.62%

Sector allocation

Cash & Others0.01%
Communication Services91.81%
Industrials1.31%
Technology6.87%

Geographic allocation

Japan36.67%
United States18.14%
China15.82%
South Korea11.61%
Taiwan4.65%
Poland4.56%
Sweden3.47%
Hong Kong2.56%
France2.24%
Israel0.22%

PortView Portfolio Insights

PortView analyzes how HERO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does HERO track?
HERO is the Global X Video Games & Esports ETF, a Other ETF.
What is the expense ratio of HERO?
Expense ratio data for HERO is shown on the page when available from our data provider.
What are the largest holdings in HERO?
Top holdings include 7974.T, 9766.T, 3659.T, U, 9697.T.
How can PortView analyze HERO overlap with other ETFs?
PortView computes the holdings overlap between HERO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.