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ETFs that hold NFLX

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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NFLXNetflixMovies & Entertainment, $326B market cap, P/E 25, beta 1.00, held by 111 of 578 covered funds

Last close, 2026-09-04

$78.25 -5.35%

52-week range 68 to 126

Funds holding it

111

of 578 covered

Heaviest

GGME

7.38% of that fund

1 year

-37.1%

total return

3 years

+76.7%

worst fall -47.9%, volatility 35.4%

5 years

+30.7%

cumulative

111 of the 578 US ETFs covered here hold Netflix (NFLX), according to their issuers' own holdings files. The heaviest is GGME at 7.38%, where it ranks #5 of 95 positions, followed by XLC at 4.88% and VOX at 4.87%. In VTI, the largest of them by assets, it weighs 0.42%, rank #34 of 3469.

No covered fund makes NFLX its largest position; the highest it ranks is #3, in SHE. The median weight across the 111 holders is 0.56%: one of them carries it above 5% and 83 keep it under 1%. Of the 136 covered funds with 500 or more positions, 41 hold NFLX, at weights from 0.02% to 0.93%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 71 of the 111 carry 2026-09-03, the most common date. Over three years NFLX returned 76.7%, with a worst fall of 47.9% and annualised volatility of 35.4%; its beta against SPY over the same weeks is 1.0. Its best calendar year in the data is 2024 at +83.1% and its worst 2022 at -51.1%.

Which funds hold NFLX, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	GGME	Invesco Next Gen Media and Gaming ETF	7.38%	2026-09-05
2	XLC	Communication Services Select Sector SPDR Fund	4.88%	2026-09-03
3	VOX	Vanguard Communication Services ETF	4.87%	2026-07-31
4	SHE	State Street SPDR MSCI USA Gender Diversity ETF	4.61%	2026-09-03
5	IXP	iShares Global Comm Services ETF	4.39%	2026-09-03
6	IYC	iShares U.S. Consumer Discretionary ETF	4.28%	2026-09-03
7	RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	4.27%	2026-09-05
8	SPHQ	Invesco S&P 500 Quality ETF	4.04%	2026-09-05
9	TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.50%	2026-09-03
10	PNQI	Invesco NASDAQ Internet ETF	3.43%	2026-09-05
11	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.05%	2026-09-03
12	QUAL	iShares MSCI USA Quality Factor ETF	1.95%	2026-09-03
13	XNTK	State Street SPDR NYSE Technology ETF	1.94%	2026-09-03
14	QQMG	Invesco ESG NASDAQ 100 ETF	1.82%	2026-09-05
15	IGM	iShares Expanded Tech Sector ETF	1.54%	2026-09-03
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.53%	2026-09-03
17	IQQ	iShares Nasdaq 100 ETF	1.52%	2026-09-03
18	QQQ	Invesco QQQ Trust	1.44%	2026-09-05
19	QQQM	Invesco Nasdaq 100 ETF	1.44%	2026-09-05
20	SCHG	Schwab U.S. Large-Cap Growth ETF	1.33%	2026-09-03
21	AQLT	iShares MSCI Global Quality Factor ETF	1.24%	2026-09-03
22	IWY	iShares Russell Top 200 Growth ETF	1.20%	2026-09-03
23	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.15%	2026-07-31
24	SPGP	Invesco S&P 500 GARP ETF	1.13%	2026-09-05
25	QQA	Invesco QQQ Income Advantage ETF	1.12%	2026-09-05
26	SPIN	State Street US Equity Premium Income ETF	1.09%	2026-09-03
27	ILCG	iShares Morningstar Growth ETF	1.08%	2026-09-03
28	IWF	iShares Russell 1000 Growth ETF	1.03%	2026-09-03
29	IVW	iShares S&P 500 Growth ETF	0.96%	2026-09-03
30	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.96%	2026-09-03
31	VONG	Vanguard Russell 1000 Growth ETF	0.94%	2026-07-31
32	VFQY	Vanguard U.S. Quality Factor ETF	0.94%	2026-09-04
33	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.93%	2026-09-03
34	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.91%	2026-09-03
35	IUSG	iShares Core S&P U.S. Growth ETF	0.91%	2026-09-03
36	QEW	Invesco QQQ Equal Weight ETF	0.91%	2026-09-05
37	EQWL	Invesco S&P 100 Equal Weight ETF	0.90%	2026-09-05
38	VOOG	Vanguard S&P 500 Growth ETF	0.87%	2026-07-31
39	VUG	Vanguard Growth ETF	0.86%	2026-07-31
40	EFIV	State Street SPDR S&P 500 ESG ETF	0.84%	2026-09-03
41	XITK	State Street SPDR FactSet Innovative Technology ETF	0.83%	2026-09-03
42	XLG	Invesco S&P 500 Top 50 ETF	0.79%	2026-09-05
43	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.78%	2026-09-03
44	OEF	iShares S&P 100 ETF	0.72%	2026-09-03
45	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.67%	2026-09-05
46	RPG	Invesco S&P 500 Pure Growth ETF	0.67%	2026-09-05
47	TOPC	iShares S&P 500 3% Capped ETF	0.63%	2026-09-03
48	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.63%	2026-09-03
49	BFLX	iShares Flexible Equity Active ETF	0.60%	2026-09-03
50	IWL	iShares Russell Top 200 ETF	0.60%	2026-09-03
51	GARP	iShares MSCI USA Quality GARP ETF	0.58%	2026-09-03
52	XVV	iShares ESG Select Screened S&P 500 ETF	0.58%	2026-09-03
53	ESGV	Vanguard ESG U.S. Stock ETF	0.58%	2026-09-04
54	MGC	Vanguard Morningstar Mega Cap ETF	0.57%	2026-07-31
55	XLSR	State Street US Sector Rotation ETF	0.57%	2026-09-03
56	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.56%	2026-09-03
57	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.56%	2026-09-05
58	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.55%	2026-09-03
59	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.54%	2026-09-03
60	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.52%	2026-09-03
61	SPY	SPDR S&P 500 ETF Trust	0.52%	2026-09-03
62	IVV	iShares Core S&P 500 ETF	0.52%	2026-09-03
63	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.52%	2026-09-03
64	ILCB	iShares Morningstar U.S. Equity ETF	0.52%	2026-09-03
65	TEK	iShares Technology Opportunities Active ETF	0.51%	2026-09-03
66	SCHX	Schwab U.S. Large-Cap ETF	0.50%	2026-09-03
67	KLMN	Invesco MSCI North America Climate ETF	0.49%	2026-09-05
68	IYY	iShares Dow Jones U.S. ETF	0.49%	2026-09-03
69	SUSA	iShares ESG Optimized MSCI USA ETF	0.49%	2026-09-03
70	PBUS	Invesco MSCI USA ETF	0.49%	2026-09-05
71	IWB	iShares Russell 1000 ETF	0.48%	2026-09-03
72	VV	Vanguard Morningstar Large-Cap ETF	0.48%	2026-07-31
73	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.48%	2026-09-03
74	VOO	Vanguard S&P 500 ETF	0.47%	2026-07-31
75	SCHB	Schwab U.S. Broad Market ETF	0.47%	2026-09-03
76	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.46%	2026-09-03
77	IWV	iShares Russell 3000 ETF	0.46%	2026-09-03
78	VONE	Vanguard Russell 1000 ETF	0.43%	2026-07-31
79	ENHU	iShares Enhanced Large Cap Core Active ETF	0.43%	2026-09-03
80	VTI	Vanguard Total Stock Market ETF	0.42%	2026-07-31
81	ESGU	iShares ESG Aware MSCI USA ETF	0.42%	2026-09-03
82	VTHR	Vanguard Russell 3000 ETF	0.42%	2026-07-31
83	BDVL	iShares Disciplined Volatility Equity Active ETF	0.41%	2026-09-03
84	TOK	iShares MSCI Kokusai ETF	0.40%	2026-09-03
85	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.39%	2026-09-03
86	LRGF	iShares U.S. Equity Factor ETF	0.39%	2026-09-03
87	URTH	iShares MSCI World ETF	0.37%	2026-09-03
88	DGT	State Street SPDR Global Dow ETF	0.36%	2026-09-03
89	VUSG	Vanguard Wellington U.S. Growth Active ETF	0.35%	2026-09-04
90	BDYN	iShares Dynamic Equity Active ETF	0.35%	2026-09-03
91	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.35%	2026-09-03
92	KLMT	Invesco MSCI Global Climate 500 ETF	0.33%	2026-09-05
93	ACWI	iShares MSCI ACWI ETF	0.33%	2026-09-03
94	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.32%	2026-09-03
95	IUS	Invesco RAFI Strategic US ETF	0.31%	2026-09-05
96	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.28%	2026-09-03
97	VT	Vanguard Total World Stock ETF	0.27%	2026-07-31
98	RWL	Invesco S&P 500 Revenue ETF	0.22%	2026-09-05
99	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
100	IQSZ	Invesco Global Equity Net Zero ETF	0.20%	2026-09-05
101	PRF	Invesco RAFI US 1000 ETF	0.20%	2026-09-05
102	USMV	iShares MSCI USA Min Vol Factor ETF	0.19%	2026-09-03
103	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-09-05
104	GLOF	iShares Global Equity Factor ETF	0.18%	2026-09-03
105	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-09-03
106	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-09-05
107	ACWV	iShares MSCI Global Min Vol Factor ETF	0.06%	2026-09-03
108	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.06%	2026-09-03
109	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-09-05
110	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	2026-09-03
111	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol NFLX; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 112 in all. The rows kept here appear in the same order in the JSON file for NFLX and in the holders index. Look NFLX up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in NFLX become over three years?

NFLX ended at $177 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has NFLX done, year by year?

Year	Total return
2026	-16.5%
2025	+5.2%
2024	+83.1%
2023	+65.1%
2022	-51.1%

Returns and risk

Total return, 1 year	-37.1%
Total return, 3 years cumulative	76.7%
Total return, 5 years cumulative	30.7%
Volatility, annualised	35.4%
Worst fall, 3 years	-47.9%
Beta against SPY, 3 years of weekly returns	1.0
Market cap	$325.8B
Price to earnings, trailing	24.6
Dividend yield	0.00%
Funds holding it	111 of 578
Broad funds holding it, 500 positions or more	41 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify NFLX?

The stocks that have moved least like NFLX over 156 weeks, among those held by ten or more covered funds: TNC correlates with it at -0.24 and FLGT at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
TNC	Tennant Company	-0.24moves the opposite way
FLGT	Fulgent Genetics, Inc.	-0.23moves the opposite way
CVEO	Civeo Corporation (Canada)	-0.22moves the opposite way
ALMS	Alumis Inc.	-0.21moves the opposite way
SHLS	Shoals Technologies Group, Inc.	-0.21moves the opposite way
MNKD	MannKind Corporation	-0.21moves the opposite way

What moves with NFLX?

The other end of the same ranking: SPOT has moved with NFLX at 0.53, KEYS at 0.46. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
SPOT	Spotify Technology S.A.	0.53loosely linked
KEYS	Keysight Technologies	0.46loosely linked
AAOI	Applied Optoelectronics, Inc.	0.45loosely linked
CHWY	Chewy, Inc.	0.44loosely linked
MIR	Mirion Technologies, Inc.	0.43loosely linked
NDAQ	Nasdaq, Inc.	0.43loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where NFLX weighs most

Fund	Name	Weight	Rank in the fund	Positions
GGME	Invesco Next Gen Media and Gaming ETF	7.38%	#5	95
XLC	Communication Services Select Sector SPDR Fund	4.88%	#6	25
VOX	Vanguard Communication Services ETF	4.87%	#4	114
SHE	State Street SPDR MSCI USA Gender Diversity ETF	4.61%	#3	231
IXP	iShares Global Comm Services ETF	4.39%	#7	64
IYC	iShares U.S. Consumer Discretionary ETF	4.28%	#3	156
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	4.27%	#14	25
SPHQ	Invesco S&P 500 Quality ETF	4.04%	#5	99
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.50%	#11	170
PNQI	Invesco NASDAQ Internet ETF	3.43%	#11	77

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much NFLX you hold across every fund you own.

NFLX weights from 111 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.