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 4.6M $ in equities, 99.8 %
- Positions
- 45 in 12 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristocrat Leisure Ltd | 6,160 | 261.3K $ | 5.68 % |
| 2 | Take-Two Interactive Software Inc | 1,041 | 260.2K $ | 5.66 % |
| 3 | NETEASE INC | 9,139 | 235.8K $ | 5.13 % |
| 4 | Roku Inc | 1,599 | 220.9K $ | 4.80 % |
| 5 | Electronic Arts Inc | 1,020 | 209.1K $ | 4.55 % |
| 6 | ROBLOX Corp | 3,737 | 203.2K $ | 4.42 % |
| 7 | Warner Bros Discovery Inc | 7,489 | 199.7K $ | 4.34 % |
| 8 | Walt Disney Co/The | 2,066 | 198.9K $ | 4.32 % |
| 9 | Sony Group Corp | 9,715 | 196K $ | 4.26 % |
| 10 | Spotify Technology SA | 424 | 194.7K $ | 4.23 % |
| 11 | Kuaishou Technology | 34,951 | 185.4K $ | 4.03 % |
| 12 | Flutter Entertainment PLC | 1,753 | 179.1K $ | 3.89 % |
| 13 | Tencent Holdings Ltd | 3,146 | 172.4K $ | 3.75 % |
| 14 | Nintendo Co Ltd | 3,890 | 163K $ | 3.55 % |
| 15 | DraftKings Inc | 5,837 | 147.4K $ | 3.21 % |
| 16 | Netflix Inc | 2,020 | 144.2K $ | 3.14 % |
| 17 | Konami Group Corp | 1,200 | 130.4K $ | 2.84 % |
| 18 | Unity Software Inc | 4,371 | 124.9K $ | 2.72 % |
| 19 | GameStop Corp | 5,036 | 111.2K $ | 2.42 % |
| 20 | MGM Resorts International | 2,289 | 109.4K $ | 2.38 % |
| 21 | Evolution AB | 1,472 | 101K $ | 2.20 % |
| 22 | Lottomatica Group Spa | 3,047 | 84.6K $ | 1.84 % |
| 23 | LIGHT & WONDER INC | 944 | 72.3K $ | 1.57 % |
| 24 | Capcom Co Ltd | 3,300 | 61.1K $ | 1.33 % |
| 25 | Entain PLC | 7,876 | 58.4K $ | 1.27 % |
| 26 | Tencent Music Entertainment Group | 6,889 | 57.5K $ | 1.25 % |
| 27 | Krafton Inc | 356 | 54.2K $ | 1.18 % |
| 28 | CD Projekt SA | 802 | 47.8K $ | 1.04 % |
| 29 | Nexon Co Ltd | 3,161 | 41.7K $ | 0.91 % |
| 30 | Rush Street Interactive Inc | 1,070 | 31.8K $ | 0.69 % |
| 31 | Penn Entertainment Inc | 1,465 | 31.3K $ | 0.68 % |
| 32 | Super Group SGHC Ltd | 2,165 | 29.3K $ | 0.64 % |
| 33 | RUM Group Inc | 4,483 | 28.4K $ | 0.62 % |
| 34 | JOYY Inc | 377 | 24.9K $ | 0.54 % |
| 35 | Sportradar Group AG | 1,503 | 22.5K $ | 0.49 % |
| 36 | China Ruyi Holdings Ltd | 114,847 | 21.8K $ | 0.47 % |
| 37 | Allwyn AG | 1,361 | 21.6K $ | 0.47 % |
| 38 | Hello Group Inc | 3,719 | 21.6K $ | 0.47 % |
| 39 | Betsson AB | 2,372 | 20.7K $ | 0.45 % |
| 40 | Tabcorp Holdings Ltd | 33,451 | 19.3K $ | 0.42 % |
| 41 | iQIYI Inc | 17,929 | 18.6K $ | 0.41 % |
| 42 | NetEase Cloud Music Inc | 1,409 | 18.5K $ | 0.40 % |
| 43 | SOOP Co Ltd | 566 | 18K $ | 0.39 % |
| 44 | fuboTV Inc | 1,906 | 17.5K $ | 0.38 % |
| 45 | XD Inc | 2,888 | 16.4K $ | 0.36 % |
Sector breakdown
- Communication 47.5 %
- Unattributed 52.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.4 %
- HKD 14.2 %
- JPY 12.9 %
- AUD 7.7 %
- SEK 2.7 %
- EUR 2.3 %
- KRW 1.6 %
- GBP 1.3 %
- PLN 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.8 %
- Hong Kong SAR China 14.2 %
- Japan 12.9 %
- Australia 7.7 %
- Sweden 2.7 %
- Italy 1.8 %
- South Korea 1.6 %
- Isle of Man 1.3 %
- Poland 1.0 %
- Switzerland 1.0 %
- Guernsey 0.6 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 2.5M $ | 54.83 % |
| 2 | Hong Kong SAR China | 6 | 650.3K $ | 14.17 % |
| 3 | Japan | 5 | 592.2K $ | 12.91 % |
| 4 | Australia | 3 | 353K $ | 7.69 % |
| 5 | Sweden | 2 | 121.7K $ | 2.65 % |
| 6 | Italy | 1 | 84.6K $ | 1.84 % |
| 7 | South Korea | 2 | 72.2K $ | 1.57 % |
| 8 | Isle of Man | 1 | 58.4K $ | 1.27 % |
| 9 | Poland | 1 | 47.8K $ | 1.04 % |
| 10 | Switzerland | 2 | 44.1K $ | 0.96 % |
| 11 | Guernsey | 1 | 29.3K $ | 0.64 % |
| 12 | Cayman Islands | 1 | 18.6K $ | 0.41 % |
Cite this page
Titelia. "Holdings of First Trust S-Network Streaming & Gaming ETF". https://titelia.com/en/funds/S000071853