CH:HERU Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 41
- Total Assets
- 5.41M
- Top 10 Percentage
- 52.32%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UUnity Software, Inc. | 6.02% | $384.74K | ― | $17.95B | 12.40% | Strong Buy | $50.83 | ||
| 9766KONAMI HOLDINGS | 5.98% | $382.07K | ― | ¥3.32T | 10.36% | Moderate Buy | ¥31,500 | ||
| 9697Capcom Co | 5.79% | $370.04K | ― | ¥1.80T | 0.58% | Moderate Buy | ¥4,666.67 | ||
| 3659NEXON Co | 5.48% | $350.36K | ― | ¥2.11T | -11.26% | Moderate Buy | ¥2,961.43 | ||
| 7974Nintendo Co | 5.32% | $339.90K | ― | ¥9.84T | -34.57% | Moderate Buy | ¥8,825 | ||
| 9684Square Enix Holdings Co | 5.31% | $339.56K | ― | ¥1.07T | -4.31% | Moderate Sell | ¥2,600 | ||
| CDRCD Projekt SA | 4.86% | $310.89K | ― | zł 27.00B | 3.84% | Strong Sell | zł 182.25 | ||
| 036570KR:036570 | 4.60% | $294.31K | ― | ― | ― | ― | ― | ||
| RBLXRoblox Corp. | 4.50% | $287.93K | ― | $37.78B | -59.08% | Hold | $48.22 | ||
| 6460Sega Sammy Holdings | 4.46% | $285.35K | ― | ¥680.44B | 13.73% | Strong Buy | ¥3,600 |
Sector Breakdown
- Communication Services70.52%
- General19.73%
- Technology8.05%
- Industrials1.33%
- Consumer Goods0.38%
Countries Breakdown
- Japan37.89%
- United States25.50%
- Hong Kong10.84%
- Korea8.21%
- Poland5.09%
- Sweden4.86%
- United Kingdom4.82%
- France2.78%
Breakdown By Smart Score
- 922.14%
- 812.75%
- 733.54%
- 62.10%
- 52.11%
- 45.19%
- 39.19%
- 112.98%
CH:HERU ETF FAQ
What are ETF CH:HERU’s top 3 holdings?
CH:HERU’s top 3 holdings are U, JP:9766, JP:9697.
What is CH:HERU’s holding count?
CH:HERU holds 41 assets.
What are the total assets of ETF CH:HERU?
CH:HERU’s total assets are $5.41M.
What sector is CH:HERU most exposed to?
CH:HERU’s largest sector exposure is Communication Services (70.52%).
How concentrated is CH:HERU?
CH:HERU’s top 10 holdings represent 52.32% of the fund.