Holdings of First Trust S-Network Streaming & Gaming ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.5M $ in equities, 99.8 %
- Positions
- 45 in 13 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 2,774 | 266.7K $ | 5.85 % |
| 2 | Electronic Arts Inc | 1,230 | 250.8K $ | 5.50 % |
| 3 | Warner Bros Discovery Inc | 8,867 | 243.5K $ | 5.34 % |
| 4 | Nintendo Co Ltd | 3,890 | 222.1K $ | 4.87 % |
| 5 | Spotify Technology SA | 454 | 220.1K $ | 4.83 % |
| 6 | Walt Disney Co/The | 2,200 | 212K $ | 4.65 % |
| 7 | Sony Group Corp | 10,015 | 208.7K $ | 4.58 % |
| 8 | NetEase Inc | 8,939 | 199.7K $ | 4.38 % |
| 9 | Tencent Holdings Ltd | 3,146 | 198.4K $ | 4.35 % |
| 10 | Take-Two Interactive Software Inc | 995 | 196.5K $ | 4.31 % |
| 11 | Aristocrat Leisure Ltd | 6,109 | 194.2K $ | 4.26 % |
| 12 | ROBLOX Corp | 3,398 | 192.2K $ | 4.22 % |
| 13 | Kuaishou Technology | 27,251 | 160.5K $ | 3.52 % |
| 14 | Roku Inc | 1,487 | 140.7K $ | 3.09 % |
| 15 | Konami Group Corp | 1,100 | 135.6K $ | 2.97 % |
| 16 | DraftKings Inc | 5,489 | 118.7K $ | 2.60 % |
| 17 | Flutter Entertainment PLC | 1,155 | 117.8K $ | 2.58 % |
| 18 | GameStop Corp | 4,691 | 108.1K $ | 2.37 % |
| 19 | Unity Software Inc | 3,959 | 86.9K $ | 1.91 % |
| 20 | MGM Resorts International | 2,342 | 86.7K $ | 1.90 % |
| 21 | Evolution AB | 1,368 | 86K $ | 1.89 % |
| 22 | Lottomatica Group Spa | 2,833 | 81.8K $ | 1.79 % |
| 23 | Capcom Co Ltd | 3,800 | 80.3K $ | 1.76 % |
| 24 | Light & Wonder Inc | 929 | 78K $ | 1.71 % |
| 25 | Tencent Music Entertainment Group | 8,139 | 75.5K $ | 1.66 % |
| 26 | Nexon Co Ltd | 3,361 | 63.3K $ | 1.39 % |
| 27 | Entain PLC | 7,315 | 55K $ | 1.21 % |
| 28 | CD Projekt SA | 746 | 48K $ | 1.05 % |
| 29 | Square Enix Holdings Co Ltd | 2,900 | 46.2K $ | 1.01 % |
| 30 | Sportradar Group AG | 2,150 | 36K $ | 0.79 % |
| 31 | Rush Street Interactive Inc | 1,456 | 31.7K $ | 0.69 % |
| 32 | Penn Entertainment Inc | 1,934 | 29.1K $ | 0.64 % |
| 33 | Super Group SGHC Ltd | 2,642 | 28.5K $ | 0.63 % |
| 34 | Hacksaw AB | 4,206 | 26.4K $ | 0.58 % |
| 35 | CuriosityStream Inc | 8,159 | 24.2K $ | 0.53 % |
| 36 | Hello Group Inc | 4,158 | 24K $ | 0.53 % |
| 37 | JOYY Inc | 402 | 23.5K $ | 0.52 % |
| 38 | XD Inc | 2,888 | 22.5K $ | 0.49 % |
| 39 | Rumble Inc | 4,208 | 21.5K $ | 0.47 % |
| 40 | Betsson AB | 1,901 | 20.3K $ | 0.45 % |
| 41 | NetEase Cloud Music Inc | 1,209 | 20.1K $ | 0.44 % |
| 42 | Allwyn AG | 1,300 | 19.7K $ | 0.43 % |
| 43 | China Ruyi Holdings Ltd | 98,847 | 19.3K $ | 0.42 % |
| 44 | iQIYI Inc | 13,415 | 18.1K $ | 0.40 % |
| 45 | fuboTV Inc | 936 | 8.9K $ | 0.19 % |
Sector breakdown
- Communication 53.0 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.3 %
- JPY 16.6 %
- HKD 13.6 %
- AUD 6.0 %
- SEK 2.9 %
- EUR 2.2 %
- GBP 1.2 %
- PLN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.2 %
- Japan 16.6 %
- Hong Kong SAR China 13.2 %
- Australia 4.3 %
- Sweden 2.9 %
- Italy 1.8 %
- Isle of Man 1.2 %
- Poland 1.1 %
- Switzerland 0.8 %
- Guernsey 0.6 %
- Luxembourg 0.4 %
- Bermuda 0.4 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.6M $ | 56.22 % |
| 2 | Japan | 6 | 756.2K $ | 16.63 % |
| 3 | Hong Kong SAR China | 5 | 601.3K $ | 13.22 % |
| 4 | Australia | 1 | 194.2K $ | 4.27 % |
| 5 | Sweden | 3 | 132.7K $ | 2.92 % |
| 6 | Italy | 1 | 81.8K $ | 1.80 % |
| 7 | Isle of Man | 1 | 55K $ | 1.21 % |
| 8 | Poland | 1 | 48K $ | 1.06 % |
| 9 | Switzerland | 1 | 36K $ | 0.79 % |
| 10 | Guernsey | 1 | 28.5K $ | 0.63 % |
| 11 | Luxembourg | 1 | 19.7K $ | 0.43 % |
| 12 | Bermuda | 1 | 19.3K $ | 0.43 % |
Cite this page
Titelia. "Holdings of First Trust S-Network Streaming & Gaming ETF". https://titelia.com/en/funds/S000071853