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GB:HERU ETF Holdings Information

HERU has a total of 46 holdings. The top 10 holdings account for 46.99%.
Compare
Holdings Count
46
Total Assets
4.41M
Top 10 Percentage
46.99%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Mar 05, 2025
46 Holdings as of Mar 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KONAMI HOLDINGS
5.52%
$350.61K
¥2.50T
75.58%
3 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.31%
$337.47K
Nintendo Co
5.01%
$318.16K
$86.43B
30.83%
5 Buy
2 Hold
1 Sell
Moderate Buy
Square Enix Holdings Co
4.79%
$304.51K
$5.72B
20.65%
0 Buy
3 Hold
2 Sell
Moderate Sell
Capcom Co
4.74%
$301.45K
$10.57B
16.88%
4 Buy
0 Hold
0 Sell
Strong Buy
Bilibili
4.74%
$300.97K
$8.49B
104.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
Unity Software, Inc.
4.47%
$283.79K
$10.13B
-6.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
Take-Two Interactive
4.41%
$280.29K
$36.81B
49.28%
19 Buy
1 Hold
0 Sell
Strong Buy
CDR
CD Projekt SA
4.05%
$257.39K
$5.59B
110.73%
1 Buy
1 Hold
3 Sell
Moderate Sell
Netease
3.96%
$252.00K
$62.90B
-0.40%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.19%Communication Services10.81%Technology89.19%Communication Services
Communication Services
89.19%
Technology
10.81%

Countries Breakdown

34.15%United States32.38%Japan12.91%Korea, Republic7.19%Sweden4.45%Taiwan4.05%Poland2.86%Hong Kong2.00%France34.15%United States
United States
34.15%
Japan
32.38%
Korea, Republic
12.91%
Sweden
7.19%
Taiwan
4.45%
Poland
4.05%
Hong Kong
2.86%
France
2.00%

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:9766, USD_CASH, JP:7974.
    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 4.41M.
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