Total Holdings
47
As of Oct 4, 2026
First Trust S-Network Streaming and Gaming ETF
BNGENYSEARCAFirst TrustEquity
$31.54Today:- (-)1Y −19.29%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.68M
- Expense ratio
- 0.70%
- Dividend yield
- 0.38%
- Holdings
- 47
- 52-week range
- $29.39$40.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.48K
BNGE ETF Holdings: First Trust S-Network Streaming and Gaming ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.7%
Share of fund assets
Assets (AUM)
$4.68M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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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All 48 BNGE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:7974 | Nintendo Co Ltd | Stock | 5.96% |
| 2 |  | Warner Bros. Discovery, Inc. | Stock | 5.66% |
| 3 | TYO:7974 | Nintendo Co., Ltd. | Stock | 5.54% |
| 4 | TYO:6758 | Sony Group Corporation | Stock | 5.52% |
| 5 |  | Roku, Inc. | Stock | 5.29% |
| 6 | TSE:6758 | Sony Group Corporation | Stock | 5.19% |
| 7 |  | The Walt Disney Company | Stock | 5.17% |
| 8 |  | Spotify Technology S.A | Stock | 4.99% |
| 9 | ASX:ALL | Aristocrat Leisure Limited | Stock | 4.68% |
| 10 |  | Netflix, Inc | Stock | 4.66% |
| 11 | HKG:0700 | Tencent Holdings Limited | Stock | 4.40% |
| 12 | HKG:9999 | NetEase, Inc. | Stock | 4.28% |
| 13 |  | Unity Software Inc. | Stock | 4.24% |
| 14 |  | Take-Two Interactive Software, Inc. | Stock | 4.01% |
| 15 |  | Roblox Corporation | Stock | 3.81% |
| 16 | TYO:9766 | Konami Group Corporation | Stock | 3.72% |
| 17 | TSE:9766 | Konami Corp. | Stock | 3.37% |
| 18 | HKG:1024 | Kuaishou Technology | Stock | 3.07% |
| 19 |  | DraftKings Inc | Stock | 2.91% |
| 20 |  | Flutter Entertainment plc | Stock | 2.87% |
| 21 |  | GameStop Corp. | Stock | 2.75% |
| 22 | ST:EVO | Evolution AB (publ) | Stock | 2.58% |
| 23 | STO:EVO | Evolution AB (publ) | Stock | 2.44% |
| 24 | TYO:9697 | Capcom Co., Ltd. | Stock | 2.03% |
| 25 |  | MGM Resorts International | Stock | 1.94% |
| 26 | BIT:LTMC | Lottomatica Group S.p.A. | Stock | 1.93% |
| 27 | TSE:9697 | Capcom Co Ltd | Stock | 1.93% |
| 28 | ASX:LNW | Light & Wonder Inc. | Stock | 1.80% |
| 29 | TSE:3659 | Nexon Co Ltd | Stock | 1.70% |
| 30 | TYO:3659 | NEXON Co., Ltd. | Stock | 1.51% |
| 31 |  | Tencent Music Entertainment Group | Stock | 1.27% |
| 32 | KO:259960 | Krafton Inc | Stock | 1.13% |
| 33 | WAR:CDR | CD Projekt S.A. | Stock | 1.07% |
| 34 |  | Rush Street Interactive Inc | Stock | 0.69% |
| 35 |  | CF Acquisition Corp. VI | Stock | 0.67% |
| 36 |  | fuboTV Inc | Stock | 0.60% |
| 37 | ASX:TAH | Tabcorp Holdings Ltd | Stock | 0.59% |
| 38 | LSE:PTEC | Playtech Plc | Stock | 0.57% |
| 39 | YY | JOYY Inc | Stock | 0.53% |
| 40 | HKG:3888 | Kingsoft Corporation Limited | Stock | 0.52% |
| 41 | AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 0.51% |
| 42 |  | SGHC Limited | Stock | 0.48% |
| 43 | HKG:0136 | China Ruyi Holdings Ltd | Stock | 0.47% |
| 44 |  | Starz Entertainment LLC | Stock | 0.47% |
| 45 |  | Momo Inc | Stock | 0.44% |
| 46 |  | iQIYI, Inc | Stock | 0.44% |
| 47 |  | Sportradar Group AG | Stock | 0.42% |
| 48 |  | Penn National Gaming, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust S-Network Streaming and Gaming ETF Holdings
What are the top holdings in BNGE?
As of Oct 4, 2026, First Trust S-Network Streaming and Gaming ETF (BNGE) holds 47 securities. The largest are Nintendo Co Ltd (5.96%), Warner Bros. Discovery, Inc. (5.66%), Nintendo Co., Ltd. (5.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BNGE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.7% of BNGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BNGE's sector allocation?
The Sector Allocation chart shows how BNGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNGE invest in?
BNGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNGE ETF?
BNGE's diversification can be assessed by reviewing its 47 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.