BNGE · First Trust S-Network Streaming & Gaming ETF
BNGE holds 48 stocks. 99% of it is not in the S&P 500, and its top ten are 49% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Nintendo Co., Ltd. | 7974.JP | 5.95% | |
| Sony Corporation | 6758.JP | 5.42% | |
| Spotify Technology S.A. | SPOT | 5.23% | |
| Roku, Inc. | ROKU | 5.12% | |
| The Walt Disney Company | DIS | 5.05% | |
| Netflix, Inc. | NFLX | 4.97% | |
| Warner Bros. Discovery, Inc. | WBD | 4.83% | |
| Aristocrat Leisure Limited | ALL.AU | 4.63% | |
| Tencent Holdings Limited | 700.HK | 4.27% | |
| NetEase, Inc. | 9999.HK | 3.96% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +7.3% | +4.7% | +2.6 pts | +5.2 pts |
| 6 months | +1.6% | +15.2% | −13.6 pts | −18.6 pts |
| 1 year | −15.5% | +20.0% | −35.5 pts | −41.1 pts |
| 3 years | +51.1% | +78.0% | −26.8 pts | −42.3 pts |
| Since launch | +36.7% | +88.9% | −52.2 pts | −77.8 pts |
In plain words
The top ten holdings are 49% of the fund across 48 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned −15.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 35.5 pts. It sits 20.0% below its all-time high of Sep 29, 2025.
| Theme (ETFIQ, editorial) | Gaming, esports and betting |
|---|---|
| Launched | Jan 26, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 20.7% |
| Active share vs the S&P 500 (ETFIQ) | 99.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 13.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.9% |
| Top ten holdings weight | 49.4% |
| Holdings | 48 |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Nintendo Co., Ltd. 6.0%, Sony Corporation 5.4%, Spotify Technology S.A. 5.2%, Roku, Inc. 5.1%, The Walt Disney Company 5.0%, Netflix, Inc. 5.0%, Warner Bros. Discovery, Inc. 4.8%, Aristocrat Leisure Limited 4.6%, Tencent Holdings Limited 4.3%, NetEase, Inc. 4.0% |
| Net assets (SEC filing, whole fund, as filed for Sep 3, 2026) | $5m |
| Below its all-time high (ETFIQ) | −20.0% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.71% |
| Closest funds by holdings overlap | ARVR 34%, ESPO 32%, NERD 30%, HERO 30%, GGME 26% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of BNGE is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 21% of BNGE by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does BNGE hold?
- 48 positions as filed for Sep 3, 2026, with the top ten at 49% of the fund. The largest are Nintendo Co., Ltd. at 6.0%, Sony Corporation at 5.4%, Spotify Technology S.A. at 5.2%.
- Has BNGE beaten the S&P 500?
- Over the year to Sep 4, 2026 BNGE returned −15.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 35.5 points.
- What does BNGE cost?
- The prospectus expense ratio is 0.70% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for BNGE, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/BNGE.html"><img src="https://etfiq.com/embed/themes/BNGE.svg" alt="BNGE difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/BNGE.html">BNGE difference bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open BNGE on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, BNGE on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/BNGE.html Free to use with attribution; the underlying files are at Open data.