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GB:HERU ETF Holdings Information

HERU has a total of 46 holdings. The top 10 holdings account for 51.32%.
Compare
Holdings Count
46
Total Assets
7.53M
Top 10 Percentage
51.32%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Jun 25, 2025
46 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.87%
$861.05K
―
―
―
―
―
9684
Square Enix Holdings Co
5.85%
$640.29K
―
$8.62B
142.67%
0 Buy
3 Hold
1 Sell
Hold
―
9766
KONAMI HOLDINGS
5.44%
$595.34K
―
¥3.04T
99.73%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
5.04%
$551.46K
―
$71.07B
195.74%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
9697
Capcom Co
4.93%
$539.41K
―
$13.89B
72.65%
5 Buy
0 Hold
0 Sell
Strong Buy
―
7974
Nintendo Co
4.77%
$522.34K
―
$103.70B
63.70%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
3659
NEXON Co
4.58%
$500.88K
―
$15.78B
7.56%
1 Buy
5 Hold
1 Sell
Hold
―
CDR
CD Projekt SA
4.49%
$491.56K
―
$7.41B
112.44%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
NTES
Netease
4.23%
$462.47K
―
$83.85B
37.65%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
4.12%
$450.86K
―
$42.87B
53.38%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

HERU ETF FAQ

What are ETF GB:HERU’s top 3 holdings?
GB:HERU’s top 3 holdings are USD_CASH, JP:9684, JP:9766.
    What is ETF GB:HERU’s holdings count?
    ETF GB:HERU’s is holdings 46 different assets.
      What are the total assets of ETF GB:HERU?
      ETF GB:HERU’s total assets are 7.53M.

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