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Index
Streaming Entertainment Index
official“An index of the dominant streaming media platforms and content makers — premium subscription, ad-supported, and bundled services capturing global attention.” — by Daichi Klein
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sortino—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NFLX | 22.0% | — | — | — | — | — |
| DIS | 18.0% | — | — | — | — | — |
| AMZN | 15.0% | — | — | — | — | — |
| SPOT | 13.0% | — | — | — | — | — |
| ROKU | 7.0% | — | — | — | — | — |
| WBD | 7.0% | — | — | — | — | — |
| PARA | 6.0% | — | — | — | — | — |
| FUBO | 6.0% | — | — | — | — | — |
| NWSA | 6.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 9
click a row to drill in ↗NameAllocation· cap 22%Rationale
NFLXNetflixCommunication Services22.00%Largest pure-play global streaming subscription business.DISWalt DisneyCommunication Services18.00%Disney+, Hulu, ESPN streaming bundle and parks.AMZNAmazonConsumer Discretionary15.00%Prime Video global reach with NFL and live sports rights.SPOTSpotify TechnologyCommunication Services13.00%Largest music streaming platform expanding into video and audiobooks.ROKURokuCommunication Services7.00%Largest US streaming TV operating system.WBDWarner Bros. DiscoveryCommunication Services7.00%Max streaming + premium HBO content library.PARAParamount GlobalCommunication Services6.00%Paramount+ streaming with Skydance combination.FUBOfuboTVCommunication Services6.00%Sports-led virtual MVPD with rapid sub growth.NWSANews CorporationCommunication Services6.00%Premium content and digital subscription platform.
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weighting · market_cap · cap=22%
rebalance · quarterly
