Which ETFs hold Netflix (NFLX)?

Name: US ETFs holding Netflix (NFLX), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

460 US stock ETFs hold Netflix (NFLX). AINT gives NFLX the largest weight, 7.92% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

View as Markdown What changed

Connect your agent Copies a setup prompt

NFLXNetflixMovies & Entertainment, $258B market cap, P/E 18, beta 1.04, held by 460 US stock ETFs

Last close, 2026-10-28

$61.99 -0.85%

52-week range 62 to 116

Stock ETFs holding it

460

113 in issuer files, 347 in SEC filings; 31 other ETFs listed apart

Largest weight

AINT

7.92% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-44.6%

total return

3 years

+43.4%

worst fall -53.1%, volatility 34.4%

5 years

-4.0%

cumulative

No covered fund makes NFLX its largest position; the highest it ranks is #4, in TSIC. The median weight across the 460 holders is 0.64%: 5 of them carry it above 5% and 307 keep it under 1%. Of the 312 covered funds with 500 or more positions, 98 hold NFLX, at weights from under 0.01% to 1.16%.

Over three years NFLX returned 43.4%, with a worst fall of 53.1% and annualised volatility of 34.4%; its beta against SPY over the same weeks is 1.04. Its best calendar year in the data is 2024 at +83.1% and its worst 2022 at -51.1%.

Is NFLX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLC, IGM or AIQ?

NFLX is in 8 of these 9 funds; XLC gives it the most weight, 4.14% (SPDR file of 2026-10-27), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.47%	#38 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.39%	#42 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.39%	#42 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	1.16%	#23 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.42%	#37 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLC	Communication Services Select Sector SPDR Fund	4.14%	#11 of 23	SPDR file, 2026-10-27
IGM	iShares Expanded Tech Sector ETF	1.18%	#18 of 293	iShares file, 2026-10-27
AIQ	Global X Artificial Intelligence & Technology ETF	2.45%	#17 of 88	Global X file, 2026-10-28

Which ETFs hold NFLX in their issuer files, and at what weight?

113 funds report NFLX in their own issuer files, dated 2026-10-01 to 2026-10-28; GGME gives it the most weight, 6.88%.

Rank	ETF	Name	Weight	Issuer file
1	GGME	Invesco Next Gen Media and Gaming ETF	6.88%	2026-10-24
2	RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	4.29%	2026-10-24
3	GXPC	Global X PureCap℠ MSCI Communication Services ETF	4.25%	2026-10-28
4	XLC	Communication Services Select Sector SPDR Fund	4.14%	2026-10-27
5	IXP	iShares Global Comm Services ETF	3.70%	2026-10-27
6	SHE	State Street SPDR MSCI USA Gender Diversity ETF	3.56%	2026-10-27
7	SPHQ	Invesco S&P 500 Quality ETF	3.51%	2026-10-24
8	IYC	iShares U.S. Consumer Discretionary ETF	3.45%	2026-10-27
9	PNQI	Invesco NASDAQ Internet ETF	3.30%	2026-10-24
10	TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.57%	2026-10-27
11	AIQ	Global X Artificial Intelligence & Technology ETF	2.45%	2026-10-28
12	MILN	Global X Millennial Consumer ETF	1.80%	2026-10-28
13	QQMG	Invesco ESG NASDAQ 100 ETF	1.56%	2026-10-24
14	QTOP	iShares Nasdaq Top 30 Stocks ETF	1.49%	2026-10-27
15	QUAL	iShares MSCI USA Quality Factor ETF	1.48%	2026-10-27
16	XNTK	State Street SPDR NYSE Technology ETF	1.45%	2026-10-27
17	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.24%	2026-10-08
18	IGM	iShares Expanded Tech Sector ETF	1.18%	2026-10-27
19	QQQM	Invesco Nasdaq 100 ETF	1.16%	2026-10-26
20	QQQ	Invesco QQQ Trust	1.16%	2026-10-26
21	QYLD	Global X Nasdaq 100 Covered Call ETF	1.13%	2026-10-28
22	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.12%	2026-10-28
23	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.12%	2026-10-28
24	IQQ	iShares Nasdaq 100 ETF	1.12%	2026-10-27
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.12%	2026-10-27
26	QTR	Global X Nasdaq 100 Tail Risk ETF	1.09%	2026-10-28
27	SPGP	Invesco S&P 500 GARP ETF	0.99%	2026-10-24
28	IWY	iShares Russell Top 200 Growth ETF	0.95%	2026-10-27
29	AQLT	iShares MSCI Global Quality Factor ETF	0.94%	2026-10-27
30	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.93%	2026-10-28
31	QQA	Invesco QQQ Income Advantage ETF	0.91%	2026-10-24
32	SPIN	State Street US Equity Premium Income ETF	0.89%	2026-10-27
33	EQWL	Invesco S&P 100 Equal Weight ETF	0.87%	2026-10-24
34	QEW	Invesco QQQ Equal Weight ETF	0.84%	2026-10-24
35	ILCG	iShares Morningstar Growth ETF	0.81%	2026-10-27
36	IWF	iShares Russell 1000 Growth ETF	0.78%	2026-10-27
37	BFLX	iShares Flexible Equity Active ETF	0.75%	2026-10-27
38	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.72%	2026-10-27
39	IVW	iShares S&P 500 Growth ETF	0.72%	2026-10-27
40	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.70%	2026-10-27
41	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.70%	2026-10-27
42	NYSX	Global X NYSE 100 ETF	0.69%	2026-10-28
43	IUSG	iShares Core S&P U.S. Growth ETF	0.69%	2026-10-27
44	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.67%	2026-10-27
45	BDVL	iShares Disciplined Volatility Equity Active ETF	0.66%	2026-10-27
46	XLG	Invesco S&P 500 Top 50 ETF	0.66%	2026-10-24
47	EFIV	State Street SPDR S&P 500 ESG ETF	0.64%	2026-10-27
48	XITK	State Street SPDR FactSet Innovative Technology ETF	0.64%	2026-10-27
49	RPG	Invesco S&P 500 Pure Growth ETF	0.59%	2026-10-24
50	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.57%	2026-10-24
51	DGT	State Street SPDR Global Dow ETF	0.55%	2026-10-27
52	OEF	iShares S&P 100 ETF	0.53%	2026-10-27
53	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.52%	2026-10-24
54	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.48%	2026-10-27
55	TOPC	iShares S&P 500 3% Capped ETF	0.48%	2026-10-27
56	XVV	iShares ESG Select Screened S&P 500 ETF	0.47%	2026-10-27
57	IWL	iShares Russell Top 200 ETF	0.45%	2026-10-27
58	GARP	iShares MSCI USA Quality GARP ETF	0.45%	2026-10-27
59	XCLR	Global X S&P 500 Collar 95-110 ETF	0.44%	2026-10-08
60	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.44%	2026-10-27
61	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.42%	2026-10-27
62	KLMN	Invesco MSCI North America Climate ETF	0.42%	2026-10-24
63	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.42%	2026-10-27
64	ILCB	iShares Morningstar U.S. Equity ETF	0.42%	2026-10-01
65	PBUS	Invesco MSCI USA ETF	0.42%	2026-10-24
66	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.40%	2026-10-27
67	XRMI	Global X S&P 500 Risk Managed Income ETF	0.40%	2026-10-28
68	IVVW	iShares S&P 500 BuyWrite ETF	0.39%	2026-10-27
69	SPY	SPDR S&P 500 ETF Trust	0.39%	2026-10-27
70	IVV	iShares Core S&P 500 ETF	0.39%	2026-10-27
71	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.39%	2026-10-27
72	MLRG	iShares MSCI USA ETF	0.39%	2026-10-27
73	CATH	Global X S&P 500 Catholic Values ETF	0.39%	2026-10-28
74	CHRI	Global X S&P 500 Christian Values ETF	0.39%	2026-10-28
75	GXLC	Global X U.S. 500 ETF	0.39%	2026-10-28
76	XTR	Global X S&P 500 Tail Risk ETF	0.39%	2026-10-28
77	XYLD	Global X S&P 500 Covered Call ETF	0.39%	2026-10-28
78	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.39%	2026-10-28
79	ONOF	Global X Adaptive U.S. Risk Management ETF	0.38%	2026-10-28
80	SUSA	iShares ESG Optimized MSCI USA ETF	0.37%	2026-10-27
81	IWB	iShares Russell 1000 ETF	0.36%	2026-10-27
82	IYY	iShares Dow Jones U.S. ETF	0.36%	2026-10-27
83	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.36%	2026-10-27
84	IWV	iShares Russell 3000 ETF	0.35%	2026-10-27
85	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.35%	2026-10-27
86	ENHU	iShares Enhanced Large Cap Core Active ETF	0.33%	2026-10-27
87	ESGU	iShares ESG Aware MSCI USA ETF	0.32%	2026-10-27
88	TOK	iShares MSCI Kokusai ETF	0.31%	2026-10-27
89	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.30%	2026-10-27
90	KLMT	Invesco MSCI Global Climate 500 ETF	0.29%	2026-10-24
91	XLSR	State Street US Sector Rotation ETF	0.29%	2026-10-27
92	URTH	iShares MSCI World ETF	0.29%	2026-10-27
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.27%	2026-10-27
94	IUS	Invesco RAFI Strategic US ETF	0.26%	2026-10-24
95	ACWI	iShares MSCI ACWI ETF	0.25%	2026-10-27
96	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.25%	2026-10-27
97	IQSZ	Invesco Global Equity Net Zero ETF	0.22%	2026-10-24
98	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.21%	2026-10-27
99	LRGF	iShares U.S. Equity Factor ETF	0.21%	2026-10-27
100	RWL	Invesco S&P 500 Revenue ETF	0.21%	2026-10-24
101	PRF	Invesco RAFI US 1000 ETF	0.21%	2026-10-24
102	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-26
103	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	2026-10-27
104	USMV	iShares MSCI USA Min Vol Factor ETF	0.14%	2026-10-27
105	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-24
106	SIZE	iShares MSCI USA Size Factor ETF	0.12%	2026-10-27
107	INRO	iShares U.S. Industry Rotation Active ETF	0.08%	2026-10-27
108	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-24
109	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.05%	2026-10-27
110	ACWV	iShares MSCI Global Min Vol Factor ETF	0.04%	2026-10-27
111	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-27
112	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	2026-10-27
113	GLOF	iShares Global Equity Factor ETF	under 0.01%	2026-10-27

Each of these 113 rows is dated by its issuer's own file, published on the issuer's schedule; the same 113 rows, in the same order, are in the JSON file for NFLX and in the holders index. Look NFLX up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/nflx.json

CSVhttps://tickerinside.com/api/v1/sec/nflx.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/nflx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/nflx.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/nflx.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about NFLX with this data

Which ETFs hold NFLX in their latest SEC filing?

347 funds hold NFLX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; AINT gives it the most weight, 7.92%.

ETF	Name	Weight	Period of the filing
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	7.92%	2026-06-30
TSIC	Truth Social American Icons ETF	6.14%	2026-06-30
PTNT	Corgi IP Licensing & Royalties ETF	5.36%	2026-06-30
PFOE	Pathfinder Focused Opportunities ETF	5.34%	2026-05-31
VOX	Vanguard Communication Services ETF	4.75%	2026-05-31
OND	ProShares On Demand ETF	4.51%	2026-08-31
XPND	First Trust Expanded Technology ETF	4.39%	2026-08-31
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.38%	2026-06-30
FCOM	Fidelity MSCI Communication Services Index ETF	4.32%	2026-07-31
FEPI	REX FANG & Innovation Equity Premium Income ETF	4.21%	2026-07-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	3.97%	2026-05-31
FDN	First Trust Dow Jones Internet Index Fund	3.90%	2026-06-30
QUSA	VistaShares Target 15 USA Quality Income ETF	3.79%	2026-07-31
AOTS	AOT Software Platform ETF	3.78%	2026-05-29
FDND	FT Vest Dow Jones Internet & Target Income ETF	3.76%	2026-07-31
SXQG	ETC 6 Meridian Quality Growth ETF	3.72%	2026-05-31
MFIG	Motley Fool Innovative Growth Factor ETF	3.71%	2026-05-31
GK	AdvisorShares Gerber Kawasaki ETF	3.70%	2026-06-30
NITE	The Nightview Fund	3.64%	2026-07-31
LSGR	Natixis Loomis Sayles Focused Growth ETF	3.60%	2026-06-30
BCUS	Bancreek U.S. Large Cap ETF	3.60%	2026-05-31
MBCE	Monarch Blue Chips Core ETF	3.41%	2026-05-31
FRWD	Nomura Transformational Technologies ETF	3.27%	2026-06-30
LOGO	Alpha Brands(TM) Consumption Leaders ETF	3.19%	2026-06-30
KQQQ	Kurv Technology Titans Select ETF	3.17%	2026-05-31
BNGE	First Trust S-Network Streaming & Gaming ETF	3.14%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	3.10%	2026-05-31
USMC	Principal U.S. Mega-Cap ETF	3.00%	2026-06-30
LRGE	ClearBridge Large Cap Growth Select ETF	2.93%	2026-06-30
BCHP	Principal Focused Blue Chip ETF	2.90%	2026-06-30
ETFT	Fundsmith Equity ETF	2.85%	2026-06-30
TAOZ	Thornburg American Opportunities Fund	2.84%	2026-06-30
BUYZ	Franklin Disruptive Commerce ETF	2.69%	2026-06-30
LCLG	Logan Capital Large Cap Growth ETF	2.67%	2026-07-31
FDG	American Century Focused Dynamic Growth ETF	2.63%	2026-05-31
TRUC	VanEck Communication Services TruSector ETF	2.59%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	2.59%	2026-08-31
PEXL	Pacer US Export Leaders ETF	2.48%	2026-07-31
VGRO	Virtus Silvant Growth Opportunities ETF	2.37%	2026-07-31
GROZ	Zacks Focus Growth ETF	2.28%	2026-05-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	2.26%	2026-07-31
CDIG	City Different Investments Global Equity ETF	2.25%	2026-07-31
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	2.20%	2026-07-31
NANC	Unusual Whales Subversive Democratic Trading ETF	2.18%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	2.17%	2026-08-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.17%	2026-08-31
GGRW	Gabelli Growth Innovators ETF	2.15%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	2.11%	2026-08-31
PRMR	PeakShares RMR Prime Equity ETF	2.10%	2026-08-31
ACSI	American Customer Satisfaction ETF	2.04%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	2.03%	2026-07-31
TLG	Touchstone ETF Trust-Touchstone Large Company Growth ETF	1.99%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	1.94%	2026-06-30
PJFG	PGIM Jennison Focused Growth ETF	1.89%	2026-05-29
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	1.88%	2026-07-31
NULG	Nuveen ESG Large-Cap Growth ETF	1.86%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	1.86%	2026-07-31
BAY	Corgi Bay Area Based ETF	1.85%	2026-06-30
RILA	Indexperts Gorilla Aggressive Growth ETF	1.80%	2026-07-31
SQS	Sapient Quality Select ETF	1.80%	2026-07-31
ARVR	First Trust Indxx Metaverse ETF	1.79%	2026-06-30
BCGS	Bancreek Global Select ETF	1.79%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.76%	2026-07-31
NBGX	Neuberger Growth ETF	1.74%	2026-08-31
FFLS	The Future Fund Long/Short ETF	1.73%	2026-05-31
BBLU	EA Bridgeway Blue Chip ETF	1.73%	2026-06-30
QLTY	GMO U.S. Quality ETF	1.69%	2026-05-31
ANEW	ProShares MSCI Transformational Changes ETF	1.68%	2026-08-31
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	1.64%	2026-07-31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.63%	2026-06-30
WINN	Harbor Long-Term Growers ETF	1.62%	2026-07-31
HIS	Humilis US Focused Opportunities ETF	1.61%	2026-06-30
LGRO	Level Four Large Cap Growth Active ETF	1.58%	2026-05-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.55%	2026-07-31
SFYI	SoFi Social 50 Income ETF	1.55%	2026-08-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.55%	2026-06-30
BAMG	Brookstone Growth Stock ETF	1.54%	2026-05-31
SFYF	SoFi Social 50 ETF	1.53%	2026-08-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	1.51%	2026-06-30
GARY	Mango Growth ETF	1.48%	2026-07-31
TCHP	T. Rowe Price Blue Chip Growth ETF	1.46%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.46%	2026-06-30
OGIG	ALPS \| OShares Global Internet Giants ETF	1.45%	2026-05-31
OAKM	Oakmark U.S. Large Cap ETF	1.42%	2026-06-30
TUG	STF Tactical Growth ETF	1.39%	2026-06-30
GOLS	Gabelli Opportunities in Live and Sports ETF	1.38%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	1.38%	2026-07-31
QDVO	Amplify CWP Growth & Income ETF	1.38%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.38%	2026-07-31
CGUS	Capital Group Core Equity ETF	1.37%	2026-08-31
ACGO	Hartford Alpha Capture Growth ETF	1.36%	2026-07-31
TMFC	Motley Fool 100 Index ETF	1.34%	2026-05-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	1.33%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	1.32%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	1.31%	2026-08-31
FDCF	Fidelity Disruptive Communications ETF	1.31%	2026-08-31
ATFV	Alger 35 ETF	1.29%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.27%	2026-07-31
BGGG	Baillie Gifford Long Term Global Growth ETF	1.26%	2026-06-30
SEPI	Shelton Equity Premium Income ETF	1.26%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1.26%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1.24%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	1.22%	2026-05-31
TGRW	T. Rowe Price Growth Stock ETF	1.21%	2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.20%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	1.20%	2026-08-31
ARKW	ARK Next Generation Internet ETF	1.19%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	1.18%	2026-07-31
AFGR	First Trust Active Factor Large Cap Growth ETF	1.18%	2026-08-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	1.17%	2026-08-31
AVUQ	Avantis U.S. Quality ETF	1.16%	2026-05-31
ACGR	American Century Large Cap Growth ETF	1.15%	2026-05-31
TEC	Harbor Transformative Technologies ETF	1.14%	2026-07-31
AGIX	KraneShares Artificial Intelligence and Technology Public and Private ETF	1.12%	2026-06-30
MGK	Vanguard Morningstar Mega Cap Growth ETF	1.12%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	1.11%	2026-06-30
VFQY	Vanguard U.S. Quality Factor ETF	1.10%	2026-05-31
VONG	Vanguard Russell 1000 Growth ETF	1.10%	2026-05-31
ROE	Astoria US Equal Weight Quality Kings ETF	1.09%	2026-08-31
SEPQ	STF Tactical Growth & Income ETF	1.08%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	1.08%	2026-08-31
GGTL	Gabelli Global Technology Leaders ETF	1.07%	2026-06-30
TIME	Clockwise U.S. Core Equity ETF	1.05%	2026-08-31
QGRW	WisdomTree U.S. Quality Growth Fund	1.04%	2026-06-30
QQH	HCM Defender 100 Index ETF	1.03%	2026-06-30
PBOT	Pictet AI & Automation ETF	1.02%	2026-06-30
VOOG	Vanguard S&P 500 Growth ETF	1.01%	2026-05-31
SCLZ	Swan Enhanced Dividend Income ETF	1.00%	2026-06-30
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.00%	2026-06-30
OAKG	Oakmark Global Large Cap ETF	0.99%	2026-06-30
SEMI	Columbia Select Technology ETF	0.99%	2026-07-31
ALRG	Allspring LT Large Core ETF	0.98%	2026-07-31
CGGR	Capital Group Growth ETF	0.97%	2026-08-31
TGRT	T. Rowe Price Growth ETF	0.96%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.96%	2026-06-30
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.93%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.93%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.91%	2026-05-31
XDAT	Franklin Exponential Data ETF	0.91%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.89%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.89%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.89%	2026-06-30
FFND	One Global ETF	0.88%	2026-05-31
CHGX	Stance Sustainable Beta ETF	0.85%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.85%	2026-07-31
VUG	Vanguard Growth ETF	0.84%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.83%	2026-08-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.83%	2026-08-31
DTEC	ALPS Disruptive Technologies ETF	0.82%	2026-05-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.81%	2026-06-30
TMFG	Motley Fool Global Opportunities ETF	0.80%	2026-05-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.80%	2026-08-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.79%	2026-05-29
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	0.79%	2026-07-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.79%	2026-08-31
VUSE	Vident U.S. Equity Strategy ETF	0.78%	2026-05-31
FWD	AB Disruptors ETF	0.76%	2026-08-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.75%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.75%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.74%	2026-08-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.74%	2026-08-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.73%	2026-06-30
MPLY	Monopoly ETF	0.73%	2026-07-31
BRCE	MFS Blended Research Core Equity ETF	0.72%	2026-08-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.72%	2026-07-31
LDRX	SGI Enhanced Market Leaders ETF	0.72%	2026-05-31
SURE	AdvisorShares Insider Advantage ETF	0.71%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.69%	2026-07-31
DAK	Dakota Active Equity ETF	0.69%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	0.68%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.68%	2026-08-31
PGRO	Putnam Focused Large Cap Growth ETF	0.68%	2026-08-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.68%	2026-08-31
MGC	Vanguard Morningstar Mega Cap ETF	0.68%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.67%	2026-07-31
AGRW	Allspring LT Large Growth ETF	0.67%	2026-07-31
ACLC	American Century Large Cap Equity ETF	0.67%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.66%	2026-06-30
OWN	Inside Ownership 100 ETF	0.66%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.65%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	0.65%	2026-07-31
HEMI	Hartford Equity Premium Income ETF	0.65%	2026-07-31
HFGO	Hartford Large Cap Growth ETF	0.64%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.63%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.63%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.63%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.62%	2026-08-31
ESGV	Vanguard ESG U.S. Stock ETF	0.62%	2026-05-31
AOTG	AOT Growth and Innovation ETF	0.61%	2026-08-31
PHEQ	Parametric Hedged Equity ETF	0.61%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.60%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.60%	2026-08-31
DUHP	Dimensional US High Profitability ETF	0.60%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	0.58%	2026-08-31
STXG	Strive 1000 Growth ETF	0.58%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.58%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.57%	2026-08-31
FHEQ	Fidelity Hedged Equity ETF	0.56%	2026-07-31
FFOG	Franklin Focused Dynamic Growth ETF	0.56%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.56%	2026-07-31
OEI	Optimized Equity Income ETF	0.55%	2026-07-31
FBCG	Fidelity Blue Chip Growth ETF	0.55%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.55%	2026-08-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.54%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.53%	2026-08-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.53%	2026-06-30
TRFM	AAM Transformers ETF	0.53%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.53%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.53%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.53%	2026-08-31
VONE	Vanguard Russell 1000 ETF	0.53%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.52%	2026-06-30
SFY	SoFi Select 500 ETF	0.52%	2026-08-31
NELS	Nelson Select ETF	0.51%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.50%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.50%	2026-06-30
VTHR	Vanguard Russell 3000 ETF	0.50%	2026-05-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.50%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.50%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.49%	2026-08-31
NBCR	Neuberger Core Equity ETF	0.49%	2026-08-31
SCHX	Schwab U.S. Large-Cap ETF	0.49%	2026-08-31
PQUS	Pictet AI Enhanced US Equity ETF	0.49%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.49%	2026-07-31
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	0.48%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.48%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.48%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.48%	2026-08-31
RAUS	Racwi US ETF	0.48%	2026-06-30
LOWV	AB US Low Volatility Equity ETF	0.48%	2026-08-31
SCHK	Schwab 1000 Index ETF	0.48%	2026-08-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.48%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.48%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.48%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.48%	2026-07-31
STXF	Strive 500 ETF	0.47%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.47%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.47%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.47%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.47%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.47%	2026-07-31
VOTE	TCW Transform 500 ETF	0.47%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.47%	2026-07-31
VOO	Vanguard S&P 500 ETF	0.47%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.47%	2026-08-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.46%	2026-06-30
VOXP	Vox Populi ETF	0.46%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.46%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.46%	2026-08-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.46%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.45%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.45%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	0.45%	2026-06-30
AVOS	Avos Global Equities ETF	0.44%	2026-07-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.44%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.43%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.43%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.43%	2026-07-31
NUGO	Nuveen Growth Opportunities ETF	0.42%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.42%	2026-07-31
VTI	Vanguard Total Stock Market ETF	0.42%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.42%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.41%	2026-05-31
FTHI	First Trust BuyWrite Income ETF	0.40%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.39%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.39%	2026-08-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.38%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.38%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.37%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	0.37%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.36%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.36%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.36%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.36%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.35%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.35%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.35%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.34%	2026-08-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.33%	2026-06-30
GEW	Cambria Global EW ETF	0.33%	2026-08-31
RGLO	Russell Investments Global Equity ETF	0.31%	2026-06-30
VUSG	Vanguard Wellington U.S. Growth Active ETF	0.31%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.31%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.31%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.30%	2026-08-31
AVSU	Avantis Responsible U.S. Equity ETF	0.30%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.29%	2026-07-31
STOX	Horizon Core Equity ETF	0.29%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.28%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.28%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.27%	2026-06-30
VT	Vanguard Total World Stock ETF	0.26%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.26%	2026-08-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.26%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.26%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.26%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.26%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.25%	2026-05-31
PLGI	PL Growth and Income ETF	0.25%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.24%	2026-08-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.24%	2026-07-31
PSTR	PeakShares Sector Rotation ETF	0.24%	2026-08-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.24%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.24%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.23%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.23%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.23%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.22%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.22%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22%	2026-08-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.21%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.21%	2026-07-31
BFOR	Barrons 400 ETF	0.21%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.20%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.20%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.20%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.20%	2026-07-31
VNIE	Vontobel International Equity Active ETF	0.18%	2026-06-30
USEW	Cambria US EW ETF	0.18%	2026-08-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.18%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.17%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.17%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.17%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.13%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.13%	2026-05-31
TVAL	T. Rowe Price Value ETF	0.13%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.12%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.12%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.12%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	0.11%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.10%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.09%	2026-07-31
ENDW	Cambria Endowment Style ETF	0.09%	2026-08-31
RAFE	Pimco Rafi ESG U.S. ETF	0.09%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.08%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.06%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.06%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.05%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	2026-08-31
NOEQ	Northern Trust US Equity ETF	0.03%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.02%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.01%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-08-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 347 dates is the end of the period a holder of NFLX reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for NFLX.

How many ETFs held NFLX each year since 2019?

463 of today's US stock ETFs held NFLX in their SEC reports for the second quarter of 2026, against 115 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

463

in their SEC reports

ETFs holding it, Q4 2019

115

the same ETFs, 2019

Since Q4 2019

+348

ETFs holding it

Largest weight, Q2 2026

AINT

7.92% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	115	PNQI 8.00%
Q4 2020	159	FDN 5.11%
Q4 2021	179	OND 7.27%
Q4 2022	198	OND 7.44%
Q4 2023	266	GGME 8.15%
Q4 2024	319	GGME 8.48%
Q4 2025	432	FDND 8.88%
Q2 2026	463	AINT 7.92%

NFLX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to NFLX?

Nine funds reference NFLX through swaps, futures or options in their latest SEC filing: NFLY (purchased calls 211.28%, written calls 100.88%, written puts 106.26%), NFLP (purchased calls 129.49%, purchased puts 21.85%, written calls 25.27%, written puts 122.60%), NFXL (long 184.90%), NFLW (long 111.14%) and 5 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 460 holders of NFLX above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
NFLY	YieldMax(R) Nflx Option Income Strategy ETF	Purchased calls 211.28%, written calls 100.88%, written puts 106.26%	option	2026-07-31
NFLP	Kurv Yield Premium Strategy Netflix (NFLX) ETF	Purchased calls 129.49%, purchased puts 21.85%, written calls 25.27%, written puts 122.60%	option	2026-05-31
NFXL	Direxion Daily NFLX Bull 2X Shares	Long 184.90%	swap	2026-07-31
NFLW	Roundhill NFLX WeeklyPay ETF	Long 111.14%	swap	2026-06-30
NFXS	Direxion Daily NFLX Bear 1X Shares	Short 100.00%	swap	2026-07-31
IINC	Alki Consolidated Income ETF	Written puts 1.35%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
NFLU	T-Rex 2X Long NFLX Daily Target ETF	Long, size not stated in the filing	swap	2026-05-31
XXV	Simplify Ancorato Target 25 Distribution ETF	Options, size not stated in the filing	option	2026-06-30

Which other ETFs hold NFLX outright?

24 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold NFLX outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; NFXL gives it the most weight, 15.11%. None of them is counted among the 460 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NFXL	Direxion Daily NFLX Bull 2X Shares	Derivative-based	15.11%	SEC filing, 2026-07-31
NFLW	Roundhill NFLX WeeklyPay ETF	Derivative-based	9.75%	SEC filing, 2026-06-30
BDGS	Bridges Capital Tactical ETF	Multi-asset	3.92%	SEC filing, 2026-06-30
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	Derivative-based	3.20%	SEC filing, 2026-07-31
LTL	ProShares Ultra Communication Services	Derivative-based	2.96%	SEC filing, 2026-08-31
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	Derivative-based	2.44%	SEC filing, 2026-07-31
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.50%	SEC filing, 2026-08-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	1.41%	SEC filing, 2026-06-30
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.28%	SEC filing, 2026-08-31
QLD	ProShares Ultra QQQ	Derivative-based	1.03%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	1.02%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.57%	SEC filing, 2026-08-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.56%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.51%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.48%	SEC filing, 2026-08-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.47%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.44%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.43%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.43%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.41%	ETF Architect sponsor site file, 2026-09-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.37%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.36%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.36%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.35%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.29%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.26%	SEC filing, 2026-08-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.22%	SEC filing, 2026-08-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.16%	ProShares file, 2026-10-28
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.11%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in NFLX become over three years?

NFLX ended at $143 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has NFLX done, year by year?

Year	Total return
2026	-33.9%
2025	+5.2%
2024	+83.1%
2023	+65.1%
2022	-51.1%

Returns and risk

Total return, 1 year	-44.6%
Total return, 3 years cumulative	43.4%
Total return, 5 years cumulative	-4.0%
Volatility, annualised	34.4%
Worst fall, 3 years	-53.1%
Beta against SPY, 3 years of weekly returns	1.04
Market cap	$258.1B
Price to earnings, trailing	18.1
Dividend yield	0.00%
US stock ETFs holding it	460
Broad ETFs holding it, 500 positions or more	98 of 312

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 the last 104 weeks, among those held by ten or more covered ETFs: MNKD correlates with it at -0.25 and FLGT at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MNKD	MannKind Corporation	-0.25moves the opposite way
FLGT	Fulgent Genetics, Inc.	-0.24moves the opposite way
FOR	Forestar Group Inc	-0.21moves the opposite way
PII	Polaris Inc.	-0.20moves the opposite way
ALMS	Alumis Inc.	-0.20moves the opposite way
WNC	Wabash National Corporation	-0.19moves the opposite way

What moves with NFLX?

The other end of the same ranking: SPOT has moved with NFLX at 0.51, SCHW at 0.44. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SPOT	Spotify Technology S.A.	0.51loosely linked
SCHW	Charles Schwab Corporation	0.44loosely linked
ICE	Intercontinental Exchange	0.43loosely linked
MIR	Mirion Technologies, Inc.	0.43loosely linked
TKO	TKO Group Holdings	0.43loosely linked
AAOI	Applied Optoelectronics, Inc.	0.41loosely linked

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

Which ETF has the largest weight in NFLX?

AINT, at 7.92% in its SEC filing for the period ended 2026-06-30, where NFLX is position #10 of 12, followed by GGME at 6.88% and TSIC at 6.14%. NFXL, a derivative-based fund listed apart, holds more of it outright: 15.11% (SEC filing for the period ended 2026-07-31).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
AINT	FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF	7.92%	#10	12	SEC filing, 2026-06-30
GGME	Invesco Next Gen Media and Gaming ETF	6.88%	#5	96	issuer file, 2026-10-24
TSIC	Truth Social American Icons ETF	6.14%	#4	52	SEC filing, 2026-06-30
PTNT	Corgi IP Licensing & Royalties ETF	5.36%	#5	30	SEC filing, 2026-06-30
PFOE	Pathfinder Focused Opportunities ETF	5.34%	#8	21	SEC filing, 2026-05-31
VOX	Vanguard Communication Services ETF	4.75%	#4	114	SEC filing, 2026-05-31
OND	ProShares On Demand ETF	4.51%	#10	27	SEC filing, 2026-08-31
XPND	First Trust Expanded Technology ETF	4.39%	#8	50	SEC filing, 2026-08-31
AIUP	FINQ FIRST U.S. Large Cap AI-Managed Equity ETF	4.38%	#15	15	SEC filing, 2026-06-30
FCOM	Fidelity MSCI Communication Services Index ETF	4.32%	#7	88	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much NFLX you hold across every ETF you own.

NFLX weights from 113 issuer files, dated 2026-10-01 to 2026-10-28, and 347 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Netflix (NFLX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/nflx/, CC BY 4.0

<a href="https://tickerinside.com/stock/nflx/">TickerInside</a> (https://tickerinside.com/stock/nflx/)