Total Holdings
48
Portfolio diversification across 48 positions
Assets Under Management
$6.94M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BNGE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WBD logo
WBD
Warner Bros. DiscoveryStock6.50%
2
H
HKG:1024
Kuaishou TechnologyStock5.15%
3
EA logo
EA
Electronic Arts IncStock5.05%
4
T
TSE:7974
Nintendo Co LtdStock4.99%
5
DIS logo
DIS
The Walt Disney CompanyStock4.75%
6
TTWO logo
TTWO
Take-Two Interactive Software, IncStock4.60%
7
T
TSE:6758
Sony Group CorporationStock4.58%
8
H
HKG:0700
Tencent Holdings LimitedStock4.56%
9
NFLX logo
NFLX
Netflix, Inc.Stock4.49%
10
T
TYO:7974
Nintendo Co., Ltd.Stock4.49%
11
A
ASX:ALL
Aristocrat Leisure LimitedStock4.47%
12
H
HKG:9999
NetEase, Inc.Stock4.43%
13
SPOT logo
SPOT
Spotify Technology S.AStock4.39%
14
RBLX logo
RBLX
Roblox CorporationStock4.32%
15
T
TYO:6758
Sony Group CorporationStock4.29%
16
FLUT logo
FLUT
Flutter Entertainment plcStock3.59%
17
T
TSE:9766
Konami Corp.Stock3.02%
18
DKNG logo
DKNG
DraftKings Inc.Stock3.02%
19
T
TYO:9766
Konami Group CorporationStock2.80%
20
ROKU logo
ROKU
Roku, Inc.Stock2.76%
21
U logo
U
Unity Software IncStock2.68%
22
TME logo
TME
Tencent Music Entertainment GroupStock2.67%
23
GME logo
GME
GameStop Corp.Stock2.36%
24
A
ASX:LNW
Light & Wonder, Inc.Stock2.25%
25
T
TSE:3659
Nexon Co LtdStock2.11%
26
S
STO:EVO
Evolution AB (publ)Stock1.80%
27
S
ST:EVO
Evolution AB (publ)Stock1.79%
28
MGM logo
MGM
MGM Resorts InternationalStock1.74%
29
T
TSE:9697
Capcom Co LtdStock1.67%
30
T
TYO:3659
NEXON Co., Ltd.Stock1.54%
31
T
TYO:9697
Capcom Co., Ltd.Stock1.54%
32
B
BIT:LTMC
Lottomatica Group S.p.A.FStock1.24%
33
K
KO:259960
Krafton IncStock1.03%
34
T
TSE:9684
Square Enix Holdings Co LtdStock1.01%
35
SRAD logo
SRAD
Sportradar Group AGStock0.84%
36
Y
YY
JOYY IncStock0.62%
37
MOMO logo
MOMO
Momo IncStock0.54%
38
S
ST:BETS.B
Betsson ABStock0.52%
39
IQ logo
IQ
iQIYI, IncStock0.52%
40
RSI logo
RSI
Rush Street Interactive IncStock0.51%
41
K
KQ:067160
AfreecaTV Co. LtdStock0.50%
42
H
HKG:2400
XD IncStock0.48%
43
SGHC logo
SGHC
SGHC LimitedStock0.48%
44
A
AT:OPAP
Greek Organization of Football Prognostics S.A.Stock0.47%
45
FUBO logo
FUBO
fuboTV IncStock0.47%
46
A
ASX:TAH
Tabcorp Holdings LtdStock0.46%
47
PENN logo
PENN
Penn National Gaming, IncStock0.45%
48
H
HKG:0136
China Ruyi Holdings LtdStock0.42%
49
RUM logo
RUM
CF Acquisition Corp. VIStock0.37%