{"ticker":"BNGE","name":"First Trust S-Network Streaming & Gaming ETF","page_url":null,"cite_as":"TickerInside, First Trust S-Network Streaming & Gaming ETF (BNGE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/bnge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bnge.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bnge.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011636XP7","share_class_figi":"BBG011636YL9","cik":"0001552740","series_id":"S000071853","class_id":"C000227379"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 95% of its stocks, communication services 62% and consumer discretionary 33%, in 45 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["communication_services","consumer_discretionary"]},"measured":{"us_share":0.483,"emerging_share":0.182,"size_place":0.716,"growth_share":0.654,"growth_share_market":0.39,"top_sector_share":0.621,"country_cover":1.0,"sector_cover":0.876,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032692/","net_assets":4598514,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"communication_services":54.2869,"consumer_discretionary":28.8921,"technology":4.216},"no_sector_pct":12.3858,"sector_coverage_pct":87.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":48.2196,"CN":15.035,"JP":12.8789,"AU":7.6754,"SE":6.8799,"IT":1.8397,"KR":1.5702,"GB":1.27,"HK":1.2328,"PL":1.0404,"GG":0.6379,"SG":0.541,"CH":0.4893,"GR":0.4707},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, BNGE is 54.3% communication services, 28.9% consumer discretionary and 4.2% technology by sector (no sector found for 12.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 48.2% of BNGE is in the United States, 15.0% in China, 12.9% in Japan and 7.7% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ALL.AU":5.6825,"TTWO":5.659,"9999.HK":5.1288,"ROKU":4.8034,"EA":4.548,"RBLX":4.4192,"WBD":4.3418,"DIS":4.3243,"6758.JP":4.2618,"SPOT":4.2333,"1024.HK":4.0315,"FLUT":3.8948,"700.HK":3.7492,"7974.JP":3.5456,"DKNG":3.2063,"NFLX":3.1364,"9766.JP":2.8351,"U":2.7166,"GME":2.4181,"MGM":2.3798,"EVO.SE":2.196,"LTMC.IT":1.8397,"LNW.AU":1.5724,"9697.JP":1.3294,"ENT.GB":1.27,"TME":1.2509,"259960.KR":1.1793,"CDR.PL":1.0404,"3659.JP":0.907,"RSI":0.692,"PENN":0.6805,"SGHC":0.6379,"RUM":0.6181,"JOYY":0.541,"SRAD":0.4893,"136.HK":0.4745,"ALWN.GR":0.4707,"MOMO":0.4691,"BETSB.SE":0.4506,"TAH.AU":0.4205,"IQ":0.4055,"9899.HK":0.402,"067160.KR":0.3909,"FUBO":0.3813,"2400.HK":0.3563},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}