# ETFs that hold NFLX

Netflix, Movies & Entertainment, $326B market cap. Held by 111 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/nflx/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/nflx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 78.25 USD (-5.35% on the day) |
| Total return, 1 year | -37.1% |
| Total return, 3 years | 76.7% |
| Total return, 5 years | 30.7% |
| Volatility, annualised | 35.4% |
| Worst fall, 3 years | -47.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $177 |

## 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% |

## What would diversify NFLX?

The stocks that have moved least like NFLX, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with NFLX?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/