BNGE holdings
First Trust S-Network Streaming and Gaming ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 5.682% | $261K | Equity (common) | Corporate | Australia | AUD |
| 2 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 5.659% | $260K | Equity (common) | Corporate | United States | USD |
| 3 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 5.129% | $236K | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 4.803% | $221K | Equity (common) | Corporate | United States | USD |
| 5 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 4.548% | $209K | Equity (common) | Corporate | United States | USD |
| 6 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 4.419% | $203K | Equity (common) | Corporate | United States | USD |
| 7 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 4.342% | $200K | Equity (common) | Corporate | United States | USD |
| 8 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 4.324% | $199K | Equity (common) | Corporate | United States | USD |
| 9 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 4.262% | $196K | Equity (common) | Corporate | Japan | JPY |
| 10 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 4.233% | $195K | Equity (common) | Corporate | Luxembourg | USD |
| 11 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 4.031% | $185K | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 3.895% | $179K | Equity (common) | Corporate | Ireland | USD |
| 13 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 3.749% | $172K | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 3.546% | $163K | Equity (common) | Corporate | Japan | JPY |
| 15 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 3.206% | $147K | Equity (common) | Corporate | United States | USD |
| 16 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 3.136% | $144K | Equity (common) | Corporate | United States | USD |
| 17 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 2.835% | $130K | Equity (common) | Corporate | Japan | JPY |
| 18 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 2.717% | $125K | Equity (common) | Corporate | United States | USD |
| 19 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 2.418% | $111K | Equity (common) | Corporate | United States | USD |
| 20 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 2.380% | $109K | Equity (common) | Corporate | United States | USD |
| 21 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 2.196% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 22 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 1.840% | $85K | Equity (common) | Corporate | Italy | EUR |
| 23 | LIGHT & WONDER INC LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS | AU0000278103 | Not reported | 1.572% | $72K | Equity (common) | Corporate | United States | AUD |
| 24 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 1.329% | $61K | Equity (common) | Corporate | Japan | JPY |
| 25 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 1.308% | $60K | Repurchase agreements | Corporate | United States | USD |
| 26 | ENTAIN PLC ENTAIN PLC ORD EUR0.01 | IM00B5VQMV65 | Not reported | 1.270% | $58K | Equity (common) | Corporate | Isle of Man | GBP |
| 27 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 1.251% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 1.179% | $54K | Equity (common) | Corporate | South Korea | KRW |
| 29 | CD PROJEKT SA CD PROJEKT SA PLN1.00 | PLOPTTC00011 | Not reported | 1.040% | $48K | Equity (common) | Corporate | Poland | PLN |
| 30 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.907% | $42K | Equity (common) | Corporate | Japan | JPY |
| 31 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.692% | $32K | Equity (common) | Corporate | United States | USD |
| 32 | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM | US7075691094 | 707569109 | 0.680% | $31K | Equity (common) | Corporate | United States | USD |
| 33 | SUPER GROUP (SGHC) LTD SUPER GROUP (SGHC) LTD ORD SHS | GG00BMG42V42 | Not reported | 0.638% | $29K | Equity (common) | Corporate | Guernsey | USD |
| 34 | RUM GROUP INC RUM GROUP INC COM CL A | US78137L1052 | 78137L105 | 0.618% | $28K | Equity (common) | Corporate | United States | USD |
| 35 | JOYY INC JOYY INC ADS REPSTG COM A | US46591M1099 | 46591M109 | 0.541% | $25K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | SPORTRADAR GROUP AG SPORTRADAR GROUP AG CLASS A ORD SHS | CH1134239669 | Not reported | 0.489% | $22K | Equity (common) | Corporate | Switzerland | USD |
| 37 | CHINA RUYI HOLDINGS LTD CHINA RUYI HOLDINGS LTD HKD0.02 | BMG4404N1149 | Not reported | 0.474% | $22K | Equity (common) | Corporate | Bermuda | HKD |
| 38 | ALLWYN AG (LU) ALLWYN AG (LU) EUR0.30 (CR) | GRS419003009 | Not reported | 0.471% | $22K | Equity (common) | Corporate | Luxembourg | EUR |
| 39 | HELLO GROUP INC HELLO GROUP INC ADS | US4234031049 | 423403104 | 0.469% | $22K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | BETSSON AB BETSSON AB NPV B | SE0022726485 | Not reported | 0.451% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 41 | TABCORP HOLDINGS LTD TABCORP HOLDINGS LTD NPV | AU000000TAH8 | Not reported | 0.421% | $19K | Equity (common) | Corporate | Australia | AUD |
| 42 | IQIYI INC IQIYI INC SPONSORED ADS | US46267X1081 | 46267X108 | 0.405% | $19K | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | NETEASE CLOUD MUSIC INC NETEASE CLOUD MUSIC INC USD0.0001 | KYG2215N1097 | Not reported | 0.402% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | SOOP CO LTD SOOP CO LTD KRW500 | KR7067160002 | Not reported | 0.391% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 45 | FUBOTV INC FUBOTV INC COM NEW CL A | US35953D4016 | 35953D401 | 0.381% | $18K | Equity (common) | Corporate | United States | USD |
| 46 | XD INC XD INC USD0.0001 | KYG9830N1097 | Not reported | 0.356% | $16K | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.056% | $3K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |