HERO Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$71.3M
Expense ratio0.50%
Dividend yield1.19%
InceptionOct 25, 2019

Top holdings (44 total)

#NameWeight
1
EA
Electronic Arts inc
7.00%
2
TTWO
Take-two Interactive Software inc
6.76%
3
n/a
Krafton inc
6.11%
4
NTES
Netease inc adr
6.05%
5
n/a
International Games System co ltd
5.26%
6
n/a
Capcom co ltd
5.06%
7
n/a
Konami Group Corp
5.06%
8
n/a
Cd Projekt sa
4.94%
9
n/a
Nintendo co ltd
4.90%
10
U
Unity Software inc Ordinary Shares
4.71%
Page 1 of 5 · 44 total

Sector breakdown

#NameWeight
1
Communication Services
17.60%
2
Information Technology
5.80%
3
Consumer Discretionary
0.00%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer