HERU - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	U	Unity Software Inc.	Technology	Software - Application	18,41 Mrd. €	6.55%	-	26.93	70.18%	6.80	10.17	139.79	34.41	2.91%	FY Cur +20.03% (25) Q Cur +20.15% (19) FY Next +20.92% (26) Q Next +6.00% (19)	FY Cur +40.85% (15) Q Cur +72.39% (11) FY Next +43.73% (15) Q Next +8.63% (11)
2	3659.T	NEXON CO LTD	Communication Services	Electronic Gaming & Multimedia	11,59 Mrd. €	6.10%	15.19	-	4.55%	1.92	3.99	9.05	18.68	5.35%	FY Cur -0.72% (16) Q Cur +5.44% (9) FY Next +2.06% (19) Q Next -11.77% (9)	FY Cur -35.64% (16) Q Cur -48.96% (3) FY Next +0.65% (18) Q Next -110.61% (3)
3	9697.T	CAPCOM CO LTD	Communication Services	Electronic Gaming & Multimedia	10,36 Mrd. €	5.68%	27.64	-	-	6.41	8.34	16.88	-	-	FY Cur +20.18% (18) Q Cur +35.61% (10) FY Next +10.70% (18) Q Next -5.72% (10)	FY Cur +17.75% (19) Q Cur +56.86% (3) FY Next +15.44% (18) Q Next -23.12% (3)
4	9684.T	SQUARE ENIX HOLDINGS CO.LTD.	Communication Services	Electronic Gaming & Multimedia	5,8 Mrd. €	5.16%	26.50	-	-	2.90	3.25	10.76	-	-	FY Cur +0.22% (17) Q Cur -0.59% (11) FY Next +7.44% (17) Q Next +11.56% (11)	FY Cur -30.83% (17) Q Cur +93.20% (3) FY Next +7.07% (17) Q Next +10.38% (3)
5	7974.T	NINTENDO CO LTD	Communication Services	Electronic Gaming & Multimedia	52,96 Mrd. €	5.07%	19.17	-	-	3.22	4.16	16.08	-	-	FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16)	FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8)
6	9766.T	KONAMI GROUP CORPORATION	Communication Services	Electronic Gaming & Multimedia	17,67 Mrd. €	5.02%	19.68	-	9.49%	5.41	5.96	14.00	43.33	2.31%	FY Cur +6.68% (18) Q Cur +15.24% (11) FY Next +7.36% (17) Q Next +1.54% (11)	FY Cur +29.68% (18) Q Cur +35.94% (3) FY Next +10.77% (18) Q Next +3.73% (3)
7	3293.TWO	INTERNATIONAL GAMES SYSTEM CO	Communication Services	Electronic Gaming & Multimedia	6,21 Mrd. €	4.47%	18.52	14.42	0.03%	14.69	9.35	13.93	18.30	5.47%	FY Cur +18.41% (4) Q Cur +22.26% (6) FY Next +13.40% (5) Q Next +3.61% (6)	FY Cur +22.00% (5) Q Cur +20.68% (6) FY Next +16.29% (5) Q Next +4.97% (6)
8	CDR.WA	CDPROJEKT	Communication Services	Electronic Gaming & Multimedia	5,99 Mrd. €	4.46%	43.04	28.89	1.01%	7.37	27.74	42.97	-	-1.57%	FY Cur +6.42% (10) Q Cur -35.80% (2) FY Next +57.50% (9) Q Next +20.40% (2)	FY Cur -8.83% (7) Q Cur -35.94% (1) FY Next +93.12% (8) Q Next +21.14% (1)
9	3888.HK	KINGSOFT	Communication Services	Electronic Gaming & Multimedia	3,95 Mrd. €	4.43%	11.19	27.38	0.77%	1.11	3.49	9.64	19.62	5.10%	FY Cur +4.86% (7) Q Cur - (1) FY Next +12.92% (8) Q Next +1.98% (1)	FY Cur -23.08% (2) Q Cur - (1) FY Next -16.11% (2) Q Next -14.83% (1)
10	036570.KS	NC	Communication Services	Electronic Gaming & Multimedia	2,88 Mrd. €	4.38%	-	9.84	10.23%	-	2.07	7.62	23.20	4.31%	FY Cur +84.50% (20) Q Cur +89.32% (16) FY Next +10.89% (23) Q Next +12.89% (16)	FY Cur +21.90% (22) Q Cur -79.15% (4) FY Next +3.55% (22) Q Next +34.90% (4)
11	6460.T	SEGA SAMMY HLDGS INC	Communication Services	Electronic Gaming & Multimedia	3,71 Mrd. €	4.30%	-	-	39.96%	1.85	1.31	8.95	-	-	FY Cur +4.35% (15) Q Cur -4.39% (11) FY Next +5.27% (15) Q Next +15.67% (11)	FY Cur +768.45% (15) Q Cur +34.27% (4) FY Next +17.92% (15) Q Next +46.60% (4)
12	259960.KS	KRAFTON	Communication Services	Electronic Gaming & Multimedia	5,41 Mrd. €	4.21%	-	7.40	7.32%	-	1.82	3.86	9.71	10.30%	FY Cur +44.89% (22) Q Cur +37.27% (15) FY Next +5.53% (24) Q Next -15.40% (15)	FY Cur +22.36% (21) Q Cur -27.97% (4) FY Next +26.64% (22) Q Next -57.55% (4)
13	TTWO	Take-Two Interactive Software,	Communication Services	Electronic Gaming & Multimedia	35,62 Mrd. €	3.94%	-	20.74	81.61%	11.06	5.97	52.53	31.77	3.15%	FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15)	FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9)
14	RBLX	Roblox Corporation	Communication Services	Electronic Gaming & Multimedia	30,66 Mrd. €	3.81%	-	-38.49	1423.26%	225.77	6.04	-37.13	23.27	4.30%	FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20)	FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17)
15	NTES	NetEase, Inc.	Communication Services	Electronic Gaming & Multimedia	71 Mrd. €	3.80%	17.26	1.72	7.35%	15.97	0.68	5.19	2.43	41.19%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.44% (22) Q Cur +9.72% (10) FY Next +16.81% (24) Q Next -4.07% (9)
16	BILI	Bilibili Inc.	Communication Services	Internet Content & Information	5,69 Mrd. €	3.72%	30.37	1.79	59.78%	2.72	0.20	-1.97	-	-	FY Cur +8.07% (29) Q Cur +7.68% (16) FY Next +10.72% (32) Q Next +9.84% (14)	FY Cur +15.94% (22) Q Cur +3.09% (12) FY Next +26.70% (22) Q Next +17.69% (11)
17	0136.HK	CHINA RUYI	Communication Services	Entertainment	2,67 Mrd. €	3.47%	15.10	14.52	18.93%	0.89	10.12	-170.54	25.05	3.99%	FY Cur +0.74% (1) Q Cur - (0) FY Next +13.16% (1) Q Next - (0)	FY Cur -28.06% (1) Q Cur - FY Next +1.96% (1) Q Next -
18	2400.HK	XD INC	Communication Services	Electronic Gaming & Multimedia	2,12 Mrd. €	2.23%	11.32	11.18	2.64%	3.95	3.11	8.87	18.23	5.49%	FY Cur +12.44% (9) Q Cur - (0) FY Next +12.28% (10) Q Next - (0)	FY Cur -7.97% (5) Q Cur - FY Next +17.54% (6) Q Next -
19	MTG-B.ST	Modern Times Group MTG AB ser.	Communication Services	Electronic Gaming & Multimedia	1,19 Mrd. €	1.98%	79.51	6.49	41.73%	1.19	1.09	9.10	48.07	2.08%	FY Cur +6.18% (5) Q Cur +0.89% (2) FY Next +5.34% (5) Q Next +9.23% (2)	FY Cur +40.47% (5) Q Cur +33.18% (2) FY Next +9.33% (5) Q Next +16.81% (2)
20	VIV.PA	VIVENDI SE	Communication Services	Electronic Gaming & Multimedia	1,45 Mrd. €	1.87%	72.70	14.16	38.97%	0.31	4.80	-48.58	-	-5.83%	FY Cur +4.32% (5) Q Cur - (1) FY Next +2.92% (5) Q Next -100.00% (0)	FY Cur -6.91% (5) Q Cur - FY Next +68.66% (5) Q Next -
21	EMBRAC-B.ST	Embracer Group AB ser. B	Communication Services	Electronic Gaming & Multimedia	1,69 Mrd. €	1.79%	-	12.16	10.40%	0.99	1.14	4.76	-	-1.70%	FY Cur +7.85% (9) Q Cur -5.90% (7) FY Next +4.76% (9) Q Next +40.03% (7)	FY Cur +1377.73% (9) Q Cur +193.21% (3) FY Next +24.39% (9) Q Next +206.19% (3)
22	3635.T	KOEI TECMO HOLDINGS CO LTD	Communication Services	Electronic Gaming & Multimedia	3,09 Mrd. €	1.70%	11.18	-	3.57%	1.95	6.02	10.44	-	-	FY Cur -1.96% (9) Q Cur +3.24% (7) FY Next +4.00% (9) Q Next +42.45% (7)	FY Cur -16.51% (9) Q Cur -33.64% (1) FY Next +3.90% (9) Q Next +52.11% (1)
23	2432.T	DENA CO LTD	Industrials	Conglomerates	1,31 Mrd. €	1.27%	14.52	-	7.14%	1.08	1.62	5.94	12.51	7.99%	FY Cur -0.86% (4) Q Cur -5.34% (2) FY Next +0.93% (4) Q Next -26.35% (2)	FY Cur +13.99% (4) Q Cur -40.76% (1) FY Next -58.58% (4) Q Next -113.39% (1)
24	263750.KQ	PearlAbyss	Communication Services	Electronic Gaming & Multimedia	1,32 Mrd. €	1.23%	-	20.24	7.42%	-	2.59	4.84	9.33	10.72%	FY Cur +101.94% (14) Q Cur +6.08% (6) FY Next -43.82% (16) Q Next -13.14% (6)	FY Cur +3459.64% (11) Q Cur +32.13% (1) FY Next -65.00% (13) Q Next -106.44% (1)
25	CRSR	Corsair Gaming, Inc.	Technology	Computer Hardware	1,32 Mrd. €	0.99%	43.97	16.44	27.17%	2.22	1.02	17.47	19.07	5.24%	FY Cur -2.15% (8) Q Cur -2.64% (8) FY Next +4.92% (8) Q Next +29.34% (8)	FY Cur +45.00% (9) Q Cur +94.95% (9) FY Next -7.79% (9) Q Next +144.12% (9)