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GB:HERU ETF Holdings Information

HERU has a total of 46 holdings. The top 10 holdings account for 52.02%.
Compare
Holdings Count
46
Total Assets
7.53M
Top 10 Percentage
52.02%
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 Jul 18, 2025
46 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
6.39%
$645.42K
―
$84.45B
207.26%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
9684
Square Enix Holdings Co
5.93%
$598.93K
―
$8.15B
99.89%
0 Buy
3 Hold
1 Sell
Hold
―
U
Unity Software, Inc.
5.75%
$580.89K
―
$15.28B
126.71%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
9766
KONAMI HOLDINGS
5.32%
$537.26K
―
¥2.80T
73.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
7974
Nintendo Co
5.08%
$513.03K
―
$101.47B
55.16%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
BILI
Bilibili
4.81%
$485.48K
―
$10.42B
67.55%
6 Buy
2 Hold
0 Sell
Strong Buy
―
9697
Capcom Co
4.76%
$480.59K
―
$12.56B
50.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CDR
CD Projekt SA
4.72%
$476.45K
―
$7.38B
81.07%
1 Buy
1 Hold
2 Sell
Hold
―
3659
NEXON Co
4.67%
$471.67K
―
$14.97B
-12.53%
1 Buy
4 Hold
1 Sell
Hold
―
NTES
Netease
4.58%
$462.84K
―
$84.89B
49.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.26%Communication Services10.74%Technology89.26%Communication Services
Communication Services
89.26%
Technology
10.74%

Countries Breakdown

32.75%United States32.13%Japan13.90%Korea, Republic7.21%Sweden4.72%Poland3.97%Hong Kong3.83%Taiwan1.49%France32.75%United States
United States
32.75%
Japan
32.13%
Korea, Republic
13.90%
Sweden
7.21%
Poland
4.72%
Hong Kong
3.97%
Taiwan
3.83%
France
1.49%

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 RBLX, JP:9684, U.
    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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