{"ticker":"HERO","name":"Global X Video Games & Esports ETF","page_url":null,"cite_as":"TickerInside, Global X Video Games & Esports ETF (HERO), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/hero.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hero.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hero.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00QNKPFD7","share_class_figi":"BBG00QNKPG45","cik":"0001432353","series_id":"S000066518","class_id":"C000214539"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name names a theme (video games), and a sector is found for 49% of its stocks.","basis":"name","as_of":"2026-10-12","facets":{"region":"international","size":"mid","theme":"video games"},"measured":{"us_share":0.195,"emerging_share":0.344,"size_place":0.832,"country_cover":1.0,"sector_cover":0.488,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":1.71,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"communication_services":29.74,"technology":18.6},"no_sector_pct":50.68,"sector_coverage_pct":48.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":35.64,"US":19.28,"CN":13.24,"KR":10.91,"TW":5.12,"HK":4.89,"PL":4.77,"SE":3.25,"FR":1.92},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, HERO holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 35.6% of HERO is in Japan, 19.3% in the United States, 13.2% in China and 10.9% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":20.3,"beta":0.88,"mdd3":-28.9,"r1":-13.9,"r3":59.3,"r5":-2.6,"last_close":27.59,"last_close_date":"2026-10-12","day_change_pct":-0.16,"high_52w":33.41,"low_52w":23.59,"currency":"USD","holdings":{"9766.JP":7.28,"U":7.01,"7974.JP":6.64,"9697.JP":5.73,"RBLX":5.57,"NTES":5.56,"TTWO":5.13,"3659.JP":5.12,"3293.TW":5.12,"9684.JP":4.99,"CDR.PL":4.77,"259960.KR":3.82,"3888.HK":3.73,"BILI":3.67,"036570.KR":3.51,"6460.JP":3.12,"136.HK":2.64,"2400.HK":1.69,"EMBRACB.SE":1.46,"VIV.FR":1.29,"3635.JP":1.22,"MTGB.SE":1.19,"2432.JP":0.92,"263750.KR":0.84,"CRSR":0.74,"251270.KR":0.66,"UBI.FR":0.63,"3765.JP":0.62,"PDX.SE":0.6,"GRVY":0.51,"192080.KR":0.48,"225570.KR":0.4,"293490.KR":0.4,"IMMR":0.32,"777.HK":0.31,"TBCH":0.3,"112040.KR":0.29,"HUYA":0.28,"9890.HK":0.25,"PLTK":0.21},"weekly":[-0.0089,0.078,0.0297,0.0035,0.0065,0.0075,-0.0089,0.0175,-0.0217,0.0217,-0.0307,0.0286,-0.0418,0.028,0.0156,0.0184,0.0288,-0.027,0.0005,-0.0127,0.0114,0.0088,0.0015,-0.0145,-0.0353,-0.0346,0.0321,0.0474,0.0083,0.0246,-0.0226,0.0068,0.0057,-0.0138,0.0237,0.0118,0.0014,0.0518,-0.0306,0.0032,-0.0246,-0.0089,0.0278,0.0528,-0.0227,-0.0245,0.0274,0.0174,0.0573,0.0099,-0.0242,-0.0294,-0.0054,0.0337,0.0072,-0.0505,0.0422,0.0312,0.0254,-0.0108,-0.0226,-0.0095,0.0016,-0.029,0.0298,0.0055,0.0159,0.0612,0.0236,0.0337,-0.0414,0.0015,-0.0248,0.0053,-0.0025,-0.0713,0.0756,0.0262,0.035,0.0614,-0.0197,0.0297,-0.0089,0.0149,0.0348,0.0231,0.0077,0.0393,-0.0195,-0.0202,0.0385,-0.0218,-0.0153,0.0508,0.0159,0.0024,-0.015,-0.0023,0.0353,0.0038,-0.0122,0.0044,-0.0475,0.0137,0.0084,-0.0057,-0.0289,-0.0038,-0.0351,0.0269,-0.0118,-0.0217,-0.0109,0.0085,0.0097,0.0025,0.0194,-0.0073,-0.0336,-0.067,-0.0073,-0.0026,0.0062,-0.0492,0.0154,-0.0436,-0.0068,0.0229,0.0006,0.0747,-0.0381,-0.0089,-0.0024,-0.0204,-0.0112,0.0039,-0.0263,-0.0118,0.0018,-0.0317,0.0609,0.0095,-0.0192,-0.0214,0.0679,0.0491,0.0209,-0.0193,-0.006,-0.0053,0.0055,-0.0105,-0.0014,0.015,0.0106,-0.0016],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}