HERO holdings
All 44 positions of Global X Video Games & Esports ETF.
Positions
44
Top 10 weight
50.1%
Effective holdings
12.1
1 / sum of squared weights
In stocks
58.0%
In bonds
0.0%
Outside the US
24.4%
Asset mix
Sectors
51% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KONAMI GROUP CORPORATION | Equity | 7.30% | $4.5M | 31,127 | JP |
| 2 | UUnity Software Inc. | Equity | 7.04% | $4.4M | 93,476 | US |
| 3 | NINTENDO CO LTD | Cash | 6.65% | $4.1M | 80,502 | JP |
| 4 | CAPCOM CO LTD | Cash | 5.75% | $3.6M | 128,946 | JP |
| 5 | NTESNetEase, inc. | Equity | 5.51% | $3.4M | 27,598 | |
| 6 | RBLXRoblox Corporation | Equity | 5.40% | $3.4M | 69,907 | US |
| 7 | TTWOTake-Two Interactive Software Inc | Equity | 5.25% | $3.3M | 15,302 | US |
| 8 | NEXON CO LTD | Cash | 5.13% | $3.2M | 191,868 | JP |
| 9 | INTERNATIONAL GAMES SYSTEM C | Equity | 5.07% | $3.2M | 127,800 | TW |
| 10 | SQUARE ENIX HOLDINGS CO LTD | Equity | 5.00% | $3.1M | 173,022 | JP |
| 11 | CD PROJEKT RED SA | Cash | 4.79% | $3.0M | 44,405 | PL |
| 12 | BILIBilibili Inc. American Depositary Shares | Equity | 3.75% | $2.3M | 150,567 | |
| 13 | KRAFTON INC | Cash | 3.74% | $2.3M | 16,728 | KR |
| 14 | NC CORP | Cash | 3.71% | $2.3M | 13,946 | |
| 15 | KINGSOFT CORP LTD | Cash | 3.60% | $2.2M | 685,800 | |
| 16 | SEGA SAMMY HOLDINGS INC | Equity | 3.13% | $1.9M | 95,320 | JP |
| 17 | CHINA RUYI HOLDINGS LTD | Equity | 2.64% | $1.6M | 8,536,100 | |
| 18 | XD INC | Cash | 1.66% | $1.0M | 206,200 | |
| 19 | EMBRACER GROUP AB | Cash | 1.41% | $876K | 100,527 | SE |
| 20 | VIVENDI SE | Cash | 1.28% | $795K | 488,415 | FR |
| 21 | MODERN TIMES GROUP-B SHS | Equity | 1.22% | $758K | 67,168 | |
| 22 | KOEI TECMO HOLDINGS CO LTD | Equity | 1.22% | $758K | 73,357 | JP |
| 23 | OTHER PAYABLE & RECEIVABLES | Equity | 0.95% | $591K | 590,822 | |
| 24 | DENA CO LTD | Cash | 0.92% | $574K | 36,294 | JP |
| 25 | PEARL ABYSS CORP | Cash | 0.84% | $526K | 21,664 | KR |
| 26 | CRSRCorsair Gaming, Inc. Common Stock | Equity | 0.74% | $462K | 33,879 | US |
| 27 | NETMARBLE CORP | Cash | 0.65% | $405K | 16,138 | KR |
| 28 | UBISOFT ENTERTAINMENT | Equity | 0.64% | $395K | 70,350 | FR |
| 29 | GUNGHO ONLINE ENTERTAINMENT | Equity | 0.62% | $387K | 25,734 | JP |
| 30 | PARADOX INTERACTIVE AB | Equity | 0.61% | $381K | 27,590 | SE |
| 31 | GRVYGRAVITY Co., Ltd. | Equity | 0.51% | $317K | 4,747 | KR |
| 32 | DOUBLEUGAMES CO LTD | Cash | 0.48% | $298K | 6,931 | KR |
| 33 | NEXON GAMES CO LTD | Cash | 0.38% | $239K | 32,017 | KR |
| 34 | KAKAO GAMES CORP | Cash | 0.38% | $238K | 34,169 | KR |
| 35 | IMMRImmersion Corp | Equity | 0.33% | $203K | 27,277 | US |
| 36 | NETDRAGON WEBSOFT HOLDINGS L | Equity | 0.31% | $191K | 186,800 | |
| 37 | WEMADE CO LTD | Cash | 0.30% | $186K | 16,124 | KR |
| 38 | TBCHTurtle Beach Corporation Common Stock | Equity | 0.30% | $184K | 13,916 | US |
| 39 | HUYAHUYA Inc. | Equity | 0.27% | $171K | 75,481 | CN |
| 40 | TANWAN INC | Cash | 0.27% | $167K | 134,100 | |
| 41 | PLTKPlaytika Holding Corp. Common Stock | Equity | 0.21% | $132K | 57,469 | |
| 42 | CASH | Cash | 0.06% | $36K | 36,342 | |
| 43 | HONG KONG DOLLAR | Cash | 0.00% | $0 | 0 | HK |
| 44 | JAPANESE YEN | Cash | 0.00% | −$717 | -113,638 | JP |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.