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CH:HERU Holdings Information

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Last updated: October 13, 2026

Holdings Count
41
Total Assets
5.12M
Top 10 Percentage
53.25%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Oct 13, 2026
41 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unity Software, Inc.
7.28%$427.68K―$20.54B27.47%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Capcom Co
5.96%$349.98K―$11.60B-0.37%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KONAMI HOLDINGS
5.67%$333.33K―¥3.13T3.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NEXON Co
5.31%$312.17K―$12.68B3.70%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Square Enix Holdings Co
5.17%$303.88K―$6.56B-11.04%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Nintendo Co
5.15%$302.39K―$59.29B-36.43%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Kingsoft Corp
5.06%$296.98K―$4.64B-25.24%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CD Projekt SA
4.93%$289.74K―$6.73B0.38%
0 Buy
0 Hold
4 Sell
Strong Sell
―
Sega Sammy Holdings
4.40%$258.48K―$4.14B11.05%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Roblox Corp.
4.32%$253.65K―$35.42B-62.85%
8 Buy
13 Hold
3 Sell
Hold
―
Rows:
10

HERU ETF News

HERU ETF FAQ

What are ETF CH:HERU’s top 3 holdings?
CH:HERU’s top 3 holdings are U, JP:9697, JP:9766.
    What is CH:HERU’s holding count?
    ETF CH:HERU’s is holdings 41 different assets.
      What are the total assets of ETF CH:HERU?
      ETF CH:HERU’s total assets are 5.12M.
        What sector is CH:HERU most exposed to?
        CH:HERU is most exposed to 72.35% Communication Services of its holdings.
          How concentrated is CH:HERU?
          CH:HERU’s top 10 holdings represent 53.25% of the fund.
            What is CH:HERU’s average Smart Score?
            Currently, no data Available
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