The BalancedInvestor Club

BNGE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$4.7M
Expense ratio0.70%
Dividend yield0.17%
InceptionJan 25, 2022

Top holdings (48 total)

#NameWeight
1
RBLX
Roblox Corp Ordinary Shares Class a
4.82%
2
TTWO
Take-two Interactive Software inc
4.77%
3
SPOT
Spotify Technology sa
4.66%
4
DIS
The Walt Disney co
4.54%
5
n/a
Netease inc Ordinary Shares
4.40%
6
n/a
Aristocrat Leisure ltd
4.39%
7
EA
Electronic Arts inc
4.37%
8
n/a
Tencent Holdings ltd
4.33%
9
WBD
Warner Bros. Discovery inc Ordinary Shares Class a
4.31%
10
n/a
Kuaishou Technology Ordinary Shares Class b
4.31%
Page 1 of 5 · 48 total

Sector breakdown

#NameWeight
1
Communication Services
36.40%
2
Consumer Discretionary
12.90%
3
Information Technology
2.30%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer