Data as of . 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.
BNGE · First Trust S-Network Streaming & Gaming ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 21% of BNGE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. 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 |
| Net assets (latest filing) | $5M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.3% / +4.7% / +2.6 pts / +5.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.6% / +15.2% / −13.6 pts / −18.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −15.5% / +20.0% / −35.5 pts / −41.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +51.1% / +78.0% / −26.8 pts / −42.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.7% / +88.9% / −52.2 pts / −77.8 pts |
| 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% |
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%.
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.
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<p><a href="https://etfiq.com/funds/BNGE.html">BNGE difference bar, updated daily by ETFIQ</a></p>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.
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