Fund profile
Tickers
BNGE
Fund manager
Total assets
$4.75 mm
Liabilities
$39.60 k
Net assets
$4.71 mm
Number of holdings
47.00
BNGE stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 258.44 k | 5.14 k shares | 5.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 256.79 k | 1.74 k shares | 5.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 255.61 k | 525.00 shares | 5.42 | Common equity | Long | USA |
Nintendo Co Ltd
|
234.34 k | 4.49 k shares | 4.97 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
202.92 k | 1.14 k shares | 4.31 | Common equity | Long | Ireland |
Walt Disney Co | 202.79 k | 2.25 k shares | 4.30 | Common equity | Long | USA |
Sony Group Corp
|
201.91 k | 2.12 k shares | 4.28 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 200.07 k | 404.00 shares | 4.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 197.01 k | 1.44 k shares | 4.18 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 190.06 k | 16.70 k shares | 4.03 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 189.60 k | 1.18 k shares | 4.02 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 184.72 k | 983.00 shares | 3.92 | Common equity | Long | Sweden |
YY JOYY Inc | 182.14 k | 4.59 k shares | 3.86 | Common equity | Long | Singapore |
Tencent Holdings Ltd
|
175.63 k | 4.67 k shares | 3.73 | Common equity | Long | China |
Evolution AB
|
164.96 k | 1.38 k shares | 3.50 | Common equity | Long | Sweden |
NTES NetEase Inc | 164.61 k | 1.77 k shares | 3.49 | Common equity | Long | China |
RBLX Roblox Corporation - Ordinary Shares | 159.79 k | 3.50 k shares | 3.39 | Common equity | Long | USA |
Kuaishou Technology
|
128.67 k | 18.98 k shares | 2.73 | Common equity | Long | China |
ALL Allstate Corp (The) | 118.28 k | 4.25 k shares | 2.51 | Common equity | Long | Australia |
DKNG DraftKings Inc. - Ordinary Shares | 113.72 k | 3.23 k shares | 2.41 | Common equity | Long | USA |
MGM MGM Resorts International | 95.79 k | 2.14 k shares | 2.03 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 85.52 k | 933.00 shares | 1.81 | Common equity | Long | USA |
U Unity Software Inc | 71.93 k | 1.76 k shares | 1.53 | Common equity | Long | USA |
ENT GVC Holdings PLC | 61.13 k | 4.82 k shares | 1.30 | Common equity | Long | UK |
TME Tencent Music Entertainment Group | 60.15 k | 6.68 k shares | 1.28 | Common equity | Long | China |
Nexon Co Ltd
|
57.60 k | 3.16 k shares | 1.22 | Common equity | Long | Japan |
LNW Light & Wonder Inc | 57.56 k | 701.00 shares | 1.22 | Common equity | Long | USA |
Capcom Co Ltd
|
38.77 k | 1.20 k shares | 0.82 | Common equity | Long | Japan |
JP MORGAN SECURITIES LLC | 36.76 k | 36.76 k principal | 0.78 | Repurchase agreement | Long | USA |
Konami Group Corp
|
36.65 k | 700.00 shares | 0.78 | Common equity | Long | Japan |
GME Gamestop Corporation - Ordinary Shares | 35.24 k | 2.01 k shares | 0.75 | Common equity | Long | USA |
BALY Ballys Corporation | 29.52 k | 2.12 k shares | 0.63 | Common equity | Long | USA |
FUBO fuboTV Inc | 28.13 k | 8.85 k shares | 0.60 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 26.83 k | 1.03 k shares | 0.57 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 25.59 k | 2.32 k shares | 0.54 | Common equity | Long | Switzerland |
AfreecaTV Co Ltd
|
25.12 k | 378.00 shares | 0.53 | Common equity | Long | Korea, Republic of |
Lottomatica Group Spa
|
24.35 k | 2.25 k shares | 0.52 | Common equity | Long | Italy |
Betsson AB
|
23.15 k | 2.15 k shares | 0.49 | Common equity | Long | Sweden |
Kindred Group PLC
|
22.04 k | 2.38 k shares | 0.47 | Common equity | Long | Malta |
OPAP SA
|
21.89 k | 1.29 k shares | 0.46 | Common equity | Long | Greece |
IQ iQIYI Inc | 21.63 k | 4.43 k shares | 0.46 | Common equity | Long | China |
Tabcorp Holdings Ltd
|
20.65 k | 36.29 k shares | 0.44 | Common equity | Long | Australia |
MOMO Hello Group Inc | 20.43 k | 2.94 k shares | 0.43 | Common equity | Long | China |
RUM Rumble Inc - Ordinary Shares | 18.64 k | 4.15 k shares | 0.40 | Common equity | Long | USA |
China Ruyi Holdings Ltd
|
17.72 k | 80.00 k shares | 0.38 | Common equity | Long | Hong Kong |
Viaplay Group AB
|
3.37 k | 6.56 k shares | 0.07 | Common equity | Long | Sweden |
POINTSBET HOLDINGS OPTION
|
0 | 339.00 shares | 0.00 | Common equity | Long | Australia |