BNGE holdings
All 47 positions of First Trust S-Network Streaming and Gaming ETF.
Positions
47
Top 10 weight
47.4%
Effective holdings
28.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
53.9%
Asset mix
Sectors
47% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARISTOCRAT LEISURE LTD | Equity | 5.68% | $261K | 6,160 | AU |
| 2 | TTWOTake-Two Interactive Software Inc | Equity | 5.66% | $260K | 1,041 | US |
| 3 | NETEASE INC | Equity | 5.13% | $236K | 9,139 | KY |
| 4 | ROKURoku, Inc. Class A Common Stock | Equity | 4.80% | $221K | 1,599 | US |
| 5 | EAElectronic Arts Inc | Equity | 4.55% | $209K | 1,020 | US |
| 6 | RBLXRoblox Corporation | Equity | 4.42% | $203K | 3,737 | US |
| 7 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 4.34% | $200K | 7,489 | US |
| 8 | DISThe Walt Disney Company | Equity | 4.32% | $199K | 2,066 | US |
| 9 | SONY GROUP CORP | Equity | 4.26% | $196K | 9,715 | JP |
| 10 | SPOTIFY TECHNOLOGY SA | Equity | 4.23% | $195K | 424 | LU |
| 11 | KUAISHOU TECHNOLOGY | Equity | 4.03% | $185K | 34,951 | KY |
| 12 | FLUTTER ENTERTAINMENT PLC | Equity | 3.89% | $179K | 1,753 | IE |
| 13 | TENCENT HOLDINGS LTD | Equity | 3.75% | $172K | 3,146 | KY |
| 14 | NINTENDO COMPANY LTD | Equity | 3.55% | $163K | 3,890 | JP |
| 15 | DKNGDraftKings Inc. Class A Common Stock | Equity | 3.21% | $147K | 5,837 | US |
| 16 | NFLXNetFlix Inc | Equity | 3.14% | $144K | 2,020 | US |
| 17 | KONAMI GROUP CORP | Equity | 2.84% | $130K | 1,200 | JP |
| 18 | UUnity Software Inc. | Equity | 2.72% | $125K | 4,371 | US |
| 19 | GMEGameStop Corp. Class A | Equity | 2.42% | $111K | 5,036 | US |
| 20 | MGMMGM RESORTS INTERNATIONAL | Equity | 2.38% | $109K | 2,289 | US |
| 21 | EVOLUTION AB | Equity | 2.20% | $101K | 1,472 | SE |
| 22 | LOTTOMATICA GROUP SPA | Equity | 1.84% | $85K | 3,047 | IT |
| 23 | LIGHT & WONDER INC | Equity | 1.57% | $72K | 944 | US |
| 24 | CAPCOM CO LTD | Equity | 1.33% | $61K | 3,300 | JP |
| 25 | DAIWA CAPITAL MARKETS AMERICA INC. | Cash | 1.31% | $60K | 60,128 | US |
| 26 | ENTAIN PLC | Equity | 1.27% | $58K | 7,876 | IM |
| 27 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 1.25% | $58K | 6,889 | KY |
| 28 | KRAFTON INC | Equity | 1.18% | $54K | 356 | KR |
| 29 | CD PROJEKT SA | Equity | 1.04% | $48K | 802 | PL |
| 30 | NEXON CO LTD | Equity | 0.91% | $42K | 3,161 | JP |
| 31 | RSIRush Street Interactive, Inc. | Equity | 0.69% | $32K | 1,070 | US |
| 32 | PENNPENN Entertainment, Inc. Common Stock | Equity | 0.68% | $31K | 1,465 | US |
| 33 | SUPER GROUP (SGHC) LTD | Equity | 0.64% | $29K | 2,165 | GG |
| 34 | RUMRUM Group Inc. Class A Common Stock | Equity | 0.62% | $28K | 4,483 | US |
| 35 | JOYYJOYY Inc. American Depositary Shares | Equity | 0.54% | $25K | 377 | KY |
| 36 | SPORTRADAR GROUP AG | Equity | 0.49% | $22K | 1,503 | CH |
| 37 | CHINA RUYI HOLDINGS LTD | Equity | 0.47% | $22K | 114,847 | BM |
| 38 | ALLWYN AG (LU) | Equity | 0.47% | $22K | 1,361 | LU |
| 39 | MOMOHello Group Inc. American Depositary Shares | Equity | 0.47% | $22K | 3,719 | KY |
| 40 | BETSSON AB | Equity | 0.45% | $21K | 2,372 | SE |
| 41 | TABCORP HOLDINGS LTD | Equity | 0.42% | $19K | 33,451 | AU |
| 42 | IQiQIYI, Inc. American Depositary Shares | Equity | 0.41% | $19K | 17,929 | KY |
| 43 | NETEASE CLOUD MUSIC INC | Equity | 0.40% | $18K | 1,409 | KY |
| 44 | SOOP CO LTD | Equity | 0.39% | $18K | 566 | KR |
| 45 | FUBOFuboTV Inc. | Equity | 0.38% | $18K | 1,906 | US |
| 46 | XD INC | Equity | 0.36% | $16K | 2,888 | KY |
| 47 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.06% | $3K | 2,584 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | NFLXNETFLIX INC | 5.85% | 3.14% | −27.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FLUTTER ENTERTAINMENT PLC | 2.58% | 3.89% | +51.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KRAFTON INC | — | 1.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Square- Enix Holdings Co Ltd. | 1.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WBDWARNER BROS. DISCOVERY INC | 5.34% | 4.34% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EAELECTRONIC ARTS INC | 5.50% | 4.55% | −17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UUNITY SOFTWARE INC | 1.91% | 2.72% | +10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Hacksaw AB | 0.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CURICuriosityStream Inc | 0.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KUAISHOU TECHNOLOGY | 3.52% | 4.03% | +28.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CAPCOM CO LTD | 1.76% | 1.33% | −13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TABCORP HOLDINGS LTD | — | 0.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMETENCENT MUSIC ENTERTAINMENT GROUP | 1.66% | 1.25% | −15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOOP CO LTD | — | 0.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SPORTRADAR GROUP AG | 0.79% | 0.49% | −30.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FUBOFUBOTV INC | 0.19% | 0.38% | +103.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MOMOHELLO GROUP INC | 0.53% | 0.47% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHINA RUYI HOLDINGS LTD | 0.42% | 0.47% | +16.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PENNPENN ENTERTAINMENT INC | 0.64% | 0.68% | −24.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NETEASE CLOUD MUSIC INC | 0.44% | 0.40% | +16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SUPER GROUP (SGHC) LTD | 0.63% | 0.64% | −18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IQIQIYI INC | 0.40% | 0.41% | +33.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BETSSON AB | 0.45% | 0.45% | +24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RSIRUSH STREET INTERACTIVE INC | 0.69% | 0.69% | −26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WBDWarner Bros. Discovery Inc. | 7.90% | 5.34% | −42.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix, Inc. | 3.68% | 5.85% | +26.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RBLXRoblox Corporation | 3.10% | 4.22% | +58.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CD Projekt SA | — | 1.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Krafton Inc | 0.99% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Nintendo Co Ltd. | 3.95% | 4.87% | +18.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Nexon Co Ltd. | 2.17% | 1.39% | −32.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPOTIFY TECHNOLOGY SA | 4.17% | 4.83% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hacksaw AB | — | 0.58% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CURICuriosityStream Inc | — | 0.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Tabcorp Holdings Ltd | 0.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SOOP Co Ltd | 0.48% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sony Group Corp. | 4.11% | 4.58% | +11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FUBOFUBOTV INC | 0.35% | 0.19% | +42.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SUPER GROUP (SGHC) LTD | 0.48% | 0.63% | +17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | JOYYJOYY INC | 0.61% | 0.52% | −23.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NETEASE CLOUD MUSIC INC | 0.37% | 0.44% | +38.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RUMRumble Inc | 0.43% | 0.47% | +10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Kuaishou Technology | 3.49% | 3.52% | +14.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CHINA RUYI HOLDINGS LTD | 0.39% | 0.42% | +25.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.