SEC Form N-PORT · 2026-03-31
BNGE ETF Holdings
First Trust S-Network Streaming & Gaming ETF reported 47 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020389
- Series ID
- S000071853
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NFLX | Netflix, Inc. | 5.851842% | 266,720.1 | 2,774 NS |
| EA | Electronic Arts Inc. | 5.501679% | 250,760.1 | 1,230 NS |
| WBD | Warner Bros. Discovery Inc. | 5.342125% | 243,487.82 | 8,867 NS |
| 7974 | Nintendo Co Ltd. | 4.872068% | 222,063.15 | 3,890 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 4.830075% | 220,149.14 | 454 NS |
| DIS | Walt Disney Company | 4.652072% | 212,036 | 2,200 NS |
| 6758 | Sony Group Corp. | 4.579758% | 208,740.01 | 10,015 NS |
| 9999 | NETEASE INC | 4.382304% | 199,740.28 | 8,939 NS |
| 700 | TENCENT HOLDINGS LTD | 4.353462% | 198,425.71 | 3,146 NS |
| TTWO | Take-Two Interactive Software Inc. | 4.311486% | 196,512.5 | 995 NS |
| ALL | Aristocrat Leisure Ltd. | 4.260229% | 194,176.23 | 6,109 NS |
| RBLX | Roblox Corporation | 4.21667% | 192,190.88 | 3,398 NS |
| 1024 | Kuaishou Technology | 3.521751% | 160,517.27 | 27,251 NS |
| ROKU | Roku Inc | 3.086958% | 140,699.94 | 1,487 NS |
| 9766 | Konami Group Corp. | 2.97399% | 135,550.98 | 1,100 NS |
| DKNG | DraftKings Inc. | 2.603669% | 118,672.18 | 5,489 NS |
| FLUT | Flutter Entertainment PLC | 2.583486% | 117,752.25 | 1,155 NS |
| GME | Gamestop Corp | 2.37129% | 108,080.64 | 4,691 NS |
| U | Unity Software Inc | 1.905719% | 86,860.46 | 3,959 NS |
| MGM | MGM Resorts International | 1.901704% | 86,677.42 | 2,342 NS |
| EVO | Evolution AB | 1.886329% | 85,976.68 | 1,368 NS |
| LTMC | Lottomatica Group SpA | 1.794756% | 81,802.89 | 2,833 NS |
| 9697 | Capcom Co Ltd. | 1.761812% | 80,301.33 | 3,800 NS |
| LNW | Light & Wonder Inc | 1.710842% | 77,978.16 | 929 NS |
| TME | Tencent Music Entertainment Group | 1.657127% | 75,529.92 | 8,139 NS |
| 3659 | Nexon Co Ltd. | 1.389025% | 63,310.13 | 3,361 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 1.345515% | 61,327 | 61,327 PA |
| ENT | Entain PLC | 1.205667% | 54,952.88 | 7,315 NS |
| CDR | CD Projekt SA | 1.053063% | 47,997.37 | 746 NS |
| 9684 | Square- Enix Holdings Co Ltd. | 1.013944% | 46,214.37 | 2,900 NS |
| SRAD | Sportradar Group AG | 0.789643% | 35,991 | 2,150 NS |
| RSI | Rush Street Interactive Inc | 0.694796% | 31,668 | 1,456 NS |
| PENN | PENN Entertainment Inc | 0.637753% | 29,068.02 | 1,934 NS |
| SGHC | SUPER GROUP (SGHC) LTD | 0.626027% | 28,533.6 | 2,642 NS |
| HACK | Hacksaw AB | 0.579901% | 26,431.2 | 4,206 NS |
| CURI | CuriosityStream Inc | 0.529865% | 24,150.64 | 8,159 NS |
| MOMO | Hello Group Inc | 0.525465% | 23,950.08 | 4,158 NS |
| JOYY | JOYY INC | 0.514993% | 23,472.78 | 402 NS |
| 2400 | XD INC | 0.494395% | 22,533.95 | 2,888 NS |
| RUM | Rumble Inc | 0.47085% | 21,460.8 | 4,208 NS |
| BETSB | Betsson AB (publ) | 0.44525% | 20,293.96 | 1,901 NS |
| 9899 | NETEASE CLOUD MUSIC INC | 0.440668% | 20,085.15 | 1,209 NS |
| ALWN | ALLWYN AG (LU) | 0.431542% | 19,669.19 | 1,300 NS |
| 136 | CHINA RUYI HOLDINGS LTD | 0.42443% | 19,345 | 98,847 NS |
| IQ | IQIYI INC | 0.397339% | 18,110.25 | 13,415 NS |
| FUBO | FUBOTV INC | 0.194269% | 8,854.56 | 936 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.128482% | 5,856.04 | 5,856.04 NS |