HERO Global X Video Games & Esports ETF
Holds 42 stocks in gaming, esports and betting, 0% of its weight in S&P 500 companies
HERO holds 42 stocks, and 100% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
91.6joint 1st of 371
HERO shares 0 of its 42 holdings with the S&P 500. Only 0.0% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below HERO. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
2nd of 8 gaming, esports and betting ETFs by net assets 2nd of 8 gaming, esports and betting ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NINTENDO CO LTD | 6.91% | |
| KONAMI GROUP CORPORATION | 6.84% | |
| UNITY SOFTWARE INC | 6.68% | |
| NEXON CO LTD | 6.24% | |
| CAPCOM CO LTD | 5.80% | |
| TAKE-TWO INTERACTIVE SOFTWRE | 5.36% | |
| SQUARE ENIX HOLDINGS CO LTD | 5.28% | |
| NETEASE INC-ADR | 5.19% | |
| ROBLOX CORP -CLASS A | 5.17% | |
| CD PROJEKT RED SA | 4.57% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +11.2% | +3.3% | +7.9 pts | +11.9 pts |
| 6 months | +3.4% | +16.0% | −12.7 pts | −17.3 pts |
| 1 year | −17.9% | +17.5% | −35.4 pts | −40.8 pts |
| 3 years | +45.1% | +77.9% | −32.8 pts | −50.0 pts |
| Since launch | +92.2% | +177.9% | −85.8 pts | −185.9 pts |
In plain words
The top ten holdings are 58% of the fund across 42 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned −17.9% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 35.4 pts. It sits 22.5% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Gaming, esports and betting |
|---|---|
| Launched | Oct 31, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 58.0% |
| Holdings | 42 |
| Holdings as of (the issuer’s daily file) | Sep 11, 2026 |
| Top holdings | NINTENDO CO LTD 6.9%, KONAMI GROUP CORPORATION 6.8%, UNITY SOFTWARE INC 6.7%, NEXON CO LTD 6.2%, CAPCOM CO LTD 5.8%, TAKE-TWO INTERACTIVE SOFTWRE 5.4%, SQUARE ENIX HOLDINGS CO LTD 5.3%, NETEASE INC-ADR 5.2%, ROBLOX CORP -CLASS A 5.2%, CD PROJEKT RED SA 4.6% |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $63m |
| Below its all-time high (ETFIQ) | −22.5% |
| Expense ratio (485BPOS XBRL, Mar 27, 2026) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | NERD 57%, ESPO 48%, BNGE 30%, ODDS 28%, ARVR 28% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of HERO is in S&P 500 companies?
- By its holdings published by its issuer for Sep 11, 2026, 0% of HERO by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does HERO hold?
- 42 positions as published by its issuer for Sep 11, 2026, with the top ten at 58% of the fund. The largest are NINTENDO CO LTD at 6.9%, KONAMI GROUP CORPORATION at 6.8%, UNITY SOFTWARE INC at 6.7%.
- Has HERO beaten the S&P 500?
- Over the year to Sep 11, 2026 HERO returned −17.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 35.4 points.
- What does HERO cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Where HERO is written about
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Cite this page. ETFIQ, HERO, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/hero Free to use with attribution; the underlying files are at Open data.