Global X Video Games & Esports ETF Holdings
HEROETF · Nasdaq
$26.47
-$0.17 (-0.65%)
EOD Oct 29, 2026
HERO holds 40 stocks and 32 other positions (cash and equivalents, repurchase agreements). The largest is Nintendo Co., Ltd. at 7.39%, and the ten largest make up 58.0% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
56Stock weight by each holding's Quality score
Dividend strength of what it owns
17Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 40 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | NINintendo Co., Ltd. | 7.39% | n/a | n/a | n/a | |
| 2 | KOKonami Group Corporation | 6.98% | n/a | n/a | n/a | |
| 3 | Technology | 6.38% | n/a | 57 | 0 | |
| 4 | NENexon Co., Ltd. | 6.17% | n/a | n/a | n/a | |
| 5 | CACapcom Co., Ltd. | 5.59% | n/a | n/a | n/a | |
| 6 | Technology | 5.45% | n/a | 41 | 0 | |
| 7 | Communication | 5.45% | 2.59% | 84 | 79 | |
| 8 | SQSquare Enix Holdings Co.,Ltd. | 5.19% | n/a | n/a | n/a | |
| 9 | INInternational Games System Co Ltd | 4.78% | n/a | n/a | n/a | |
| 10 | Technology | 4.68% | n/a | 67 | 0 | |
| 11 | CDCd Projekt Red S.A. | 4.52% | n/a | n/a | n/a | |
| 12 | KRKrafton, Inc. | 4.50% | n/a | n/a | n/a | |
| 13 | Technology | 3.94% | n/a | 53 | 0 | |
| 14 | NCNc Corporation | 3.71% | n/a | n/a | n/a | |
| 15 | KIKingsoft Corporation Limited | 3.52% | n/a | n/a | n/a | |
| 16 | SESega Sammy Holdings Inc. | 3.00% | n/a | n/a | n/a | |
| 17 | CHChina Ruyi Holdings Limited | 2.37% | n/a | n/a | n/a | |
| 18 | XDXd Inc. | 1.83% | n/a | n/a | n/a | |
| 19 | MOModern Times Group Mtg Ab | 1.50% | n/a | n/a | n/a | |
| 20 | Communication | 1.48% | 2.35% | 14 | 18 | |
| 21 | KOKoei Tecmo Holdings Co., Ltd. | 1.27% | n/a | n/a | n/a | |
| 22 | EMEmbracer Group Ab | 1.22% | n/a | n/a | n/a | |
| 23 | DEDena Co., Ltd. | 0.95% | n/a | n/a | n/a | |
| 24 | PEPearl Abyss Corp. | 0.81% | n/a | n/a | n/a | |
| 25 | NENetmarble Corporation | 0.72% | n/a | n/a | n/a |
Other positions (32)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Nintendo Co., Ltd. | Stock | 7.39% |
| Konami Group Corporation | Stock | 6.98% |
| Nexon Co., Ltd. | Stock | 6.17% |
| Capcom Co., Ltd. | Stock | 5.59% |
| Square Enix Holdings Co.,Ltd. | Stock | 5.19% |
| International Games System Co Ltd | Stock | 4.78% |
| Cd Projekt Red S.A. | Stock | 4.52% |
| Krafton, Inc. | Stock | 4.50% |
| Nc Corporation | Stock | 3.71% |
| Kingsoft Corporation Limited | Stock | 3.52% |
| Citadel Securities Llc | Repurchase agreement | 3.41% |
| Daiwa Capital Markets America Inc | Repurchase agreement | 3.20% |
| Nomura Securities International Inc | Repurchase agreement | 3.20% |
| Rbc Dominion Securities Inc | Repurchase agreement | 3.20% |
| Sega Sammy Holdings Inc. | Stock | 3.00% |
| China Ruyi Holdings Limited | Stock | 2.37% |
| Xd Inc. | Stock | 1.83% |
| Modern Times Group Mtg Ab | Stock | 1.50% |
| Koei Tecmo Holdings Co., Ltd. | Stock | 1.27% |
| Embracer Group Ab | Stock | 1.22% |
| Dena Co., Ltd. | Stock | 0.95% |
| Deutsche Bank Securities Inc | Repurchase agreement | 0.87% |
| Pearl Abyss Corp. | Stock | 0.81% |
| Netmarble Corporation | Stock | 0.72% |
| Gungho Online Entertainment, Inc. | Stock | 0.70% |
And 7 more.
Concentration
How much of the fund sits in its largest stocks
HERO holdings questions
How many stocks does HERO hold?+
40 stocks as of Aug 31, 2026, plus 32 cash or money-market lines worth 14.49% of assets.
What is HERO's largest holding?+
Nintendo Co., Ltd. (null) at 7.39% of the fund. The ten largest positions add up to 58.0%.
Which sectors does HERO invest in most?+
Technology (22.8%), Communication (8.3%).
How often does HERO change its holdings?+
In its last fiscal year the fund's turnover was 14.88%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.