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First Trust S-Network Streaming & Gaming (BNGE) ETF Holdings & Analysis

ETFOther

$32.21+0.00%
1-year price historyRange $29.39 – $40.82
52-week range$32.21
$29.39$41.04

What BNGE does

The First Trust S-Network Streaming & Gaming ETF is designed to broadly track the performance of its benchmark, the S-Network Streaming & Gaming Index. Specifically, it aims to deliver investment returns, including both price appreciation and yield, that closely align with the Index's performance before factoring in the ETF's own fees and operational expenses. To achieve this, the Fund primarily employs an indexing strategy, typically allocating a minimum of 80% of its total assets (which may include borrowed funds) into the common stocks and depositary receipts that constitute the underlying Index. The S-Network Global Indexes, Inc., serving as the Index Provider, is responsible for the creation, upkeep, and sponsorship of the S-Network Streaming & Gaming Index. It is important to note that the Index Provider reserves the right to alter the Index's methodology at any time, provided prior written notification is given.

Fund profile

Category
Other
AUM
$4.68M
Holdings
10
52-week high
$41.04
52-week low
$29.39

Top holdings

Top 1049%
HoldingWeight
Nintendo Co., Ltd.5.95%
Sony Corporation5.51%
Spotify Technology S.A.5.13%
Roku, Inc.5.08%
The Walt Disney Company5.06%
Netflix, Inc.4.90%
Warner Bros. Discovery, Inc.4.87%
Aristocrat Leisure Limited4.57%
Tencent Holdings Limited4.34%
NetEase, Inc.4.08%

Sector allocation

Communication Services66.75%
Consumer Cyclical25.02%
Technology8.23%

Geographic allocation

United States46.37%
Japan17.76%
China14.31%
Sweden7.45%
Australia5.18%
Italy1.84%
Isle of Man1.13%
Korea (the Republic of)1.13%
Poland1.04%
Hong Kong0.97%

PortView Portfolio Insights

PortView analyzes how BNGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BNGE track?
BNGE is the First Trust S-Network Streaming & Gaming ETF, a Other ETF.
What is the expense ratio of BNGE?
Expense ratio data for BNGE is shown on the page when available from our data provider.
What are the largest holdings in BNGE?
Top holdings include 7974.T, 6758.T, SPOT, ROKU, DIS.
How can PortView analyze BNGE overlap with other ETFs?
PortView computes the holdings overlap between BNGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.