ETF · holdings as filed 2026-05-31
What's inside HERO?
Global X Video Games & Esports ETF
- Holdings
- 43
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $65M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BNYREPOS | 7.21% | |
| 2 | E  | EAELECTRONIC ARTS INC | 6.67% | |
| 3 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6.35% | |
| 4 | N  | NTESNETEASE INC-ADR | 6.02% | |
| 5 | 2  | 259960KRAFTON INC | 5.31% | |
| 6 | 3  | 3293INTERNATIONAL GAMES SYSTEM C | 5.12% | |
| 7 | U  | UUNITY SOFTWARE INC | 5.07% | |
| 8 | N  | NTDOFNINTENDO CO LTD | 4.57% | |
| 9 | K  | KNAMFKONAMI GROUP CORP | 4.43% | |
| 10 | S  | SQNXFSQUARE ENIX HOLDINGS CO LTD | 4.41% | |
| 11 | O  | OTGLFCD PROJEKT SA | 4.26% | |
| 12 | C  | CCOEFCAPCOM CO LTD | 4.17% | |
| 13 | R  | RBLXROBLOX CORP -CLASS A | 3.68% | |
| 14 | 0  | 036570NC CORP | 3.68% | |
| 15 | K  | KSFTFKINGSOFT CORP LTD | 2.88% | |
| 16 | B  | BILIBILIBILI INC-SPONSORED ADR | 2.72% | |
| 17 | N  | NEXOFNEXON CO LTD | 2.70% | |
| 18 | S  | SGAMFSEGA SAMMY HOLDINGS INC | 2.36% | |
| 19 | V  | VVVNFVIVENDI SE | 2.19% | |
| 20 | X  | XDNCFXD INC | 2.02% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
259960KRAFTON INC
5.31%2
3
3293INTERNATIONAL GAMES SYSTEM C
5.12%3
N
NTDOFNINTENDO CO LTD
4.57%4
K
KNAMFKONAMI GROUP CORP
4.43%5
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
4.41%6
O
OTGLFCD PROJEKT SA
4.26%7
C
CCOEFCAPCOM CO LTD
4.17%8
0
036570NC CORP
3.68%9
K
KSFTFKINGSOFT CORP LTD
2.88%10
N
NEXOFNEXON CO LTD
2.70%Top holdings — Japan
Your 9 largest positions in this country
1
N
NTDOFNINTENDO CO LTD
4.57%2
K
KNAMFKONAMI GROUP CORP
4.43%3
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
4.41%4
C
CCOEFCAPCOM CO LTD
4.17%5
N
NEXOFNEXON CO LTD
2.70%6
S
SGAMFSEGA SAMMY HOLDINGS INC
2.36%7
D
DNACFDENA CO LTD
1.36%8
T
TKHCFKOEI TECMO HOLDINGS CO LTD
1.12%9
G
GUNGFGUNGHO ONLINE ENTERTAINMENT
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.