HERO Holdings
Global X Video Games & Esports ETF
1W: +1.5%
1M: +1.9%
3M: +6.8%
YTD: -9.3%
1Y: -19.8%
3Y: +52.0%
5Y: -2.0%
$27.34
+0.24 (+0.89%)
Weekly Expected Move ±2.8%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$141M
Holdings33
Top 10 Wt56.7%
Beta0.91
% Profitable62%
Coverage89%
Portfolio Valuation
P/E15.5
P/B2.0
P/S3.1
EV/EBITDA10.9
P/FCF19.5
PEG1.19
Profitability & Returns
Gross Margin54.5%
Net Margin19.8%
ROE13.8%
ROA10.7%
ROIC19.4%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-2.8x
Interest Cov76.7x
Current Ratio3.53
Quick Ratio3.26
Growth (YoY)
Revenue+17.9%
Net Income+37.0%
EPS+37.5%
FCF+40.6%
EBITDA+13.4%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F5.8
Altman Z10.28
IS Quality66.7
IS Overall58.1
IS Value55.3
Median P/E11.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 80.8% | -116.3 |
| Other | 11 | 11.0% | — |
| Communication Services | 4 | 8.1% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KONAMI GROUP CORPORATION | 9766.T | 6.96% | $4.3M | 31,817 | 26.9 | $3.0T | Technology |
| 2 | NINTENDO CO LTD | 7974.T | 6.68% | $4.2M | 82,282 | 19.1 | $9.0T | Technology |
| 3 | UNITY SOFTWARE INC | U | 6.28% | $3.9M | 95,546 | -32.1 | $19.0B | Technology |
| 4 | CAPCOM CO LTD | 9697.T | 5.85% | $3.6M | 131,806 | 28.0 | $1.9T | Technology |
| 5 | NETEASE INC-ADR | NTES | 5.49% | $3.4M | 28,208 | 15.7 | $74.8B | Technology |
| 6 | NEXON CO LTD | 3659.T | 5.28% | $3.3M | 196,113 | 15.6 | $2.1T | Technology |
| 7 | SQUARE ENIX HOLDINGS CO LTD | 9684.T | 5.25% | $3.3M | 176,842 | 27.3 | $1.0T | Technology |
| 8 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 5.21% | $3.2M | 15,642 | -117.2 | $37.9B | Technology |
| 9 | INTERNATIONAL GAMES SYSTEM C Private | — | 5.20% | $3.2M | 130,800 | — | — | — |
| 10 | ROBLOX CORP -CLASS A | RBLX | 4.86% | $3.0M | 71,457 | -30.8 | $31.5B | Technology |
| 11 | CD PROJEKT RED SA | CDR.WA | 4.82% | $3.0M | 45,385 | 40.8 | $25.3B | Technology |
| 12 | KRAFTON INC | 259960.KS | 3.96% | $2.5M | 17,098 | 10.5 | $9.0T | Technology |
| 13 | BILIBILI INC-SPONSORED ADR | BILI | 3.71% | $2.3M | 153,897 | 26.7 | $6.1B | Communication Services |
| 14 | KINGSOFT CORP LTD | 3888.HK | 3.56% | $2.2M | 700,800 | 10.3 | $33.6B | Technology |
| 15 | NC CORP | 036570.KS | 3.54% | $2.2M | 14,256 | 17.3 | $4.7T | Technology |
| 16 | SEGA SAMMY HOLDINGS INC | 6460.T | 3.31% | $2.1M | 97,430 | -3650.0 | $666.6B | Technology |
| 17 | CHINA RUYI HOLDINGS LTD | 0136.HK | 2.81% | $1.7M | 8,725,100 | 15.4 | $25.1B | Communication Services |
| 18 | XD INC | 2400.HK | 1.71% | $1.1M | 210,700 | 10.9 | $18.4B | Technology |
| 19 | MODERN TIMES GROUP-B SHS Private | — | 1.45% | $901,283 | 68,653 | — | — | — |
| 20 | EMBRACER GROUP AB Private | — | 1.42% | $885,519 | 102,747 | — | — | — |
| 21 | VIVENDI SE | VIV.PA | 1.29% | $805,169 | 499,205 | 29.0 | $1.4B | Communication Services |
| 22 | KOEI TECMO HOLDINGS CO LTD | 3635.T | 1.26% | $784,487 | 74,982 | 11.3 | $549.7B | Technology |
| 23 | DENA CO LTD | 2432.T | 0.95% | $593,466 | 37,094 | 6.3 | $281.5B | Technology |
| 24 | OTHER PAYABLE & RECEIVABLES Private | — | 0.92% | $572,803 | 572,803 | — | — | — |
| 25 | PEARL ABYSS CORP Private | — | 0.87% | $541,534 | 22,144 | — | — | — |
| 26 | CORSAIR GAMING INC | CRSR | 0.75% | $467,492 | 34,629 | 44.0 | $1.5B | Technology |
| 27 | PARADOX INTERACTIVE AB | PDX.ST | 0.69% | $432,303 | 28,250 | 127.0 | $16.1B | Technology |
| 28 | UBISOFT ENTERTAINMENT | UBI.PA | 0.69% | $431,724 | 71,905 | -0.4 | $678M | Technology |
| 29 | NETMARBLE CORP | 251270.KS | 0.67% | $419,179 | 16,493 | 7.3 | $2.9T | Technology |
| 30 | GUNGHO ONLINE ENTERTAINMENT | 3765.T | 0.65% | $407,111 | 26,304 | 52.1 | $124.6B | Technology |
| 31 | GRAVITY CO LTD-SPONSORED ADR | GRVY | 0.52% | $325,067 | 4,867 | 10.7 | $476M | Technology |
| 32 | DOUBLEUGAMES CO LTD | 192080.KS | 0.49% | $304,291 | 7,101 | 6.7 | $1.1T | Technology |
| 33 | NEXON GAMES CO LTD Private | — | 0.40% | $250,220 | 32,722 | — | — | — |
| 34 | KAKAO GAMES CORP Private | — | 0.38% | $237,643 | 34,924 | — | — | — |
| 35 | IMMERSION CORPORATION | IMMR | 0.32% | $201,587 | 27,882 | 21.7 | $245M | Technology |
| 36 | NETDRAGON WEBSOFT HOLDINGS L | 0777.HK | 0.30% | $188,447 | 190,800 | 21.9 | $4.1B | Technology |
| 37 | TURTLE BEACH CORP | TBCH | 0.29% | $181,666 | 14,226 | -75.8 | $278M | Technology |
| 38 | WEMADE CO LTD Private | — | 0.29% | $180,800 | 16,479 | — | — | — |
| 39 | HUYA INC-ADR | HUYA | 0.28% | $175,904 | 77,151 | -32.7 | $526M | Communication Services |
| 40 | TANWAN INC | 9890.HK | 0.27% | $167,209 | 137,100 | 4.2 | $5.1B | Technology |
| 41 | PLAYTIKA HOLDING CORP | PLTK | 0.20% | $125,701 | 58,739 | -3.0 | $829M | Technology |
| 42 | CASH Cash | — | 0.11% | $69,597 | 69,597 | — | — | — |
| 43 | JAPANESE YEN Private | — | —% | $-723 | -113,638 | — | — | — |
| 44 | HONG KONG DOLLAR Private | — | —% | — | — | — | — | — |