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HERU
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GB:HERU ETF Holdings Information

HERU has a total of 46 holdings. The top 10 holdings account for 49.82%.
Compare
Holdings Count
46
Total Assets
5.33M
Top 10 Percentage
49.82%
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 06, 2025
46 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9684
Square Enix Holdings Co
5.79%
$449.73K
―
$7.42B
104.98%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
9766
KONAMI HOLDINGS
5.62%
$436.47K
―
¥2.68T
80.57%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
5.21%
$405.34K
―
$63.89B
168.87%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
9697
Capcom Co
5.19%
$403.81K
―
$12.45B
55.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
7974
Nintendo Co
5.10%
$396.36K
―
$95.25B
47.12%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
CDR
CD Projekt SA
4.76%
$369.74K
―
$6.88B
104.83%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
3659
NEXON Co
4.74%
$368.52K
―
$14.34B
-1.86%
1 Buy
5 Hold
1 Sell
Hold
―
NTES
Netease
4.68%
$363.51K
―
$79.28B
35.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TTWO
Take-Two Interactive
4.51%
$350.93K
―
$41.29B
41.24%
17 Buy
0 Hold
0 Sell
Strong Buy
―
259960
Krafton, Inc.
4.22%
$327.92K
―
―
―
―
―
Rows:
10

Sector Breakdown

90.88%Communication Services9.12%Technology90.88%Communication Services
Communication Services
90.88%
Technology
9.12%

Countries Breakdown

33.78%Japan30.09%United States14.09%Korea, Republic8.07%Sweden4.76%Poland4.25%Taiwan3.29%Hong Kong1.67%France33.78%Japan
Japan
33.78%
United States
30.09%
Korea, Republic
14.09%
Sweden
8.07%
Poland
4.76%
Taiwan
4.25%
Hong Kong
3.29%
France
1.67%

Breakdown By Smart Score

Currently, no data available

HERU ETF FAQ

What are ETF GB:HERU’s top 3 holdings?
GB:HERU’s top 3 holdings are JP:9684, JP:9766, RBLX.
    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 5.33M.

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