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Netflix, Inc.Netflix, Inc.Netflix, Inc.

Netflix, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Netflix, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
10.85 B USD0.46%
The Vanguard Group, Inc.
Passive
Total market
0.03%690.32 B USD375.31 USD+0.29%1.07+83.34%
VOOVanguard S&P 500 ETF
9.07 B USD0.52%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.03 T USD702.38 USD+0.22%0.58+85.40%
QQQInvesco QQQ Trust, Series 1
6.05 B USD1.21%
Invesco Ltd.
Passive
Large cap
0.18%497.8 B USD742.39 USD+0.35%0.75+108.17%
IVViShares Core S&P 500 ETF
3.87 B USD0.44%
BlackRock, Inc.
Passive
Large cap
0.03%883.41 B USD767.42 USD+0.20%0.38+85.40%
VUGVanguard Morningstar Growth ETF
3.59 B USD0.93%
The Vanguard Group, Inc.
Passive
Large cap
0.03%232.4 B USD90.32 USD+0.23%1.03+99.83%
SPYSPDR S&P 500 ETF TRUST
3.55 B USD0.44%
State Street Corp.
Passive
Large cap
0.09%811.18 B USD764.11 USD+0.19%0.66+84.95%
QQQMInvesco NASDAQ 100 ETF
1.33 B USD1.21%
Invesco Ltd.
Passive
Large cap
0.15%109.56 B USD305.73 USD+0.36%1.04+108.58%
IWFiShares Russell 1000 Growth Fund
1.08 B USD0.85%
BlackRock, Inc.
Passive
Large cap
0.18%127.8 B USD125.74 USD+0.38%0.64+89.28%
XLCState Street Communication Services Select Sector SPDR ETF
919.39 M USD4.08%
State Street Corp.
Passive
Communication services
0.08%22.63 B USD110.11 USD−0.77%0.64+73.79%
QUALiShares MSCI USA Quality Factor ETF
787.01 M USD1.65%
BlackRock, Inc.
Passive
Total market
0.15%47.89 B USD223.47 USD+0.55%1.44+73.32%
SPYMState Street SPDR Portfolio S&P 500 ETF
761.69 M USD0.44%
State Street Corp.
Passive
Large cap
0.02%174.06 B USD89.90 USD+0.16%0.52+85.38%
CSPXiShares Core S&P 500 UCITS ETF690.82 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.07%154.85 B USD822.67 USD−1.17%1.92+84.14%
0A3DiShares Core S&P 500 UCITS ETF690.82 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.12%992.55 M USD1,885.9 MXN−0.75%4.26+106.63%
GSPXiShares Core S&P 500 UCITS ETF690.82 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.10%1.99 B USD12.750 GBP−1.11%1.06+81.38%
SPHQInvesco S&P 500 Quality ETF
678.73 M USD3.64%
Invesco Ltd.
Passive
Large cap
0.15%18.76 B USD84.83 USD+0.89%0.57+73.87%
IVWiShares S&P 500 Growth ETF
614.56 M USD0.79%
BlackRock, Inc.
Passive
Large cap
0.18%78.23 B USD142.60 USD+0.24%0.80+109.88%
VONGVanguard Russell 1000 Growth ETF
554.62 M USD1.02%
The Vanguard Group, Inc.
Passive
Large cap
0.06%47.07 B USD129.43 USD+0.39%0.66+89.95%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
516.42 M USD1.38%
JPMorgan Chase & Co.
Active
Large cap
0.35%44.25 B USD60.79 USD−0.77%0.80+31.54%
SWDAiShares Core MSCI World UCITS ETF492.79 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.20%147.38 B USD10,969 GBX−0.73%0.37+64.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP492.79 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.30%1.32 B USD1,246.5 GBX−1.15%0.78+77.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
492.79 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.20%711.39 M USD8.0370 USD−1.09%0.27+35.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
492.79 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.30%2.08 B USD10.7170 EUR−1.28%0.84+69.70%
VUSDVanguard S&P 500 UCITS ETF460.32 M USD0.52%
The Vanguard Group, Inc.
Passive
Large cap
0.07%52.76 B USD144.4400 USD−1.17%5.32+84.12%
VUAGVanguard S&P 500 UCITS ETF460.32 M USD0.52%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.43 B USD111.80 GBP−0.57%1.27+68.22%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
444.51 M USD0.79%
State Street Corp.
Passive
Large cap
0.04%56.59 B USD123.46 USD+0.30%0.56+110.67%
MGKVanguard Morningstar Mega Cap Growth ETF
418.74 M USD1.24%
The Vanguard Group, Inc.
Passive
Large cap
0.05%34.82 B USD92.81 USD+0.17%1.06+104.68%
JEPIJPMorgan Equity Premium Income ETF
393.78 M USD1.00%
JPMorgan Chase & Co.
Active
Large cap
0.35%45.53 B USD55.95 USD−0.48%0.94+33.76%
CNDXiShares NASDAQ 100 UCITS ETF USD379.63 M USD1.21%
BlackRock, Inc.
Passive
Large cap
0.30%29.18 B USD1,742.2 USD−0.90%0.78+106.90%
NQSEiShares NASDAQ 100 UCITS ETF
379.63 M USD1.21%
BlackRock, Inc.
Passive
Large cap
0.33%1.99 B USD17.538 EUR−0.98%1.18+94.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
374.69 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.03%96.11 B USD166.69 USD+0.25%0.70+83.36%
VVVanguard Morningstar Large-Cap ETF
354.28 M USD0.48%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.27 B USD352.53 USD+0.19%0.96+86.41%
DYNFiShares U.S. Equity Factor Rotation Active ETF
327.68 M USD0.78%
BlackRock, Inc.
Active
Total market
0.26%41.9 B USD69.46 USD+0.28%0.55+102.94%
SCHXSchwab U.S. Large-Cap ETF
306.31 M USD0.41%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.04 B USD30.09 USD+0.30%1.03+84.71%
FDNFirst Trust DJ Internet Index Fund
301.16 M USD5.75%
AJM Ventures LLC
Passive
Theme
0.49%5.22 B USD289.44 USD+0.34%0.40+79.78%
SPXSInvesco S&P 500 UCITS ETF292.48 M USD0.49%
Invesco Ltd.
Passive
Large cap
0.12%43.52 B USD15.330 USD−1.15%5.75+85.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP292.48 M USD0.49%
Invesco Ltd.
Passive
Large cap
0.05%2.05 B USD9,860 GBX−1.23%0.99+82.66%
SPXD.USDInvesco S&P 500 UCITS ETF
292.48 M USD0.49%
Invesco Ltd.
Passive
Large cap
0.05%10.3 B USD70.73 USD−0.95%0.12+85.00%
E500Invesco S&P 500 UCITS ETF
292.48 M USD0.49%
Invesco Ltd.
Passive
Large cap
0.05%3.22 B USD57.754 EUR−1.20%2.99+72.91%
VTVanguard Total World Stock Index ETF
291.32 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.11 B USD157.76 USD−0.06%0.97+80.00%
AIQGlobal X Artificial Intelligence & Technology ETF
280.6 M USD2.72%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.68%10.28 B USD65.71 USD+0.84%0.85+141.97%
VWRLVanguard FTSE All-World UCITS ETF268.8 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.12 B USD139.36 GBP−0.66%0.90+65.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD268.8 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.14%60.23 B USD190.26 USD−1.36%1.05+80.84%
VOXVanguard Communication Services ETF
268.75 M USD4.50%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.07 B USD189.25 USD−0.71%0.96+85.68%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc262.99 M USD1.22%
Invesco Ltd.
Passive
Large cap
0.37%810.53 M USD57,510 GBX−0.95%0.72+104.39%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
262.99 M USD1.22%
Invesco Ltd.
Passive
Large cap
0.37%922.93 M USD471.10 CHF−0.93%1.28+81.81%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
262.99 M USD1.22%
Invesco Ltd.
Passive
Large cap
0.37%595.54 M USD519.6 EUR−0.95%0.55+95.04%
VOOGVanguard S&P 500 Growth ETF
257.11 M USD0.95%
The Vanguard Group, Inc.
Passive
Large cap
0.07%27.69 B USD85.69 USD+0.25%1.57+110.51%
IUSGiShares Core S&P U.S. Growth ETF
254.9 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.04%34.03 B USD194.27 USD+0.27%0.71+107.42%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD214.09 M USD1.14%
BlackRock, Inc.
Passive
Large cap
0.05%137.83 M USD6.681 GBP−1.08%0.57+32.03%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
214.09 M USD1.14%
BlackRock, Inc.
Passive
Large cap
0.11%—5.497 CHF−0.07%0.00—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
214.09 M USD1.14%
BlackRock, Inc.
Passive
Large cap
0.05%15.53 B USD12.788 USD−1.22%7.21+85.10%
I50DiShares S&P 500 Swap UCITS ETF USD
214.09 M USD1.14%
BlackRock, Inc.
Passive
Large cap
0.05%2.5 B USD8.692 USD+0.03%2.99+33.02%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
214.09 M USD1.14%
BlackRock, Inc.
Passive
Large cap
0.05%626.72 M USD6.5400 EUR−1.18%0.34+27.78%
CGGRCapital Group Growth ETF
210.28 M USD0.81%
The Capital Group Cos., Inc.
Active
Total market
0.39%26.18 B USD47.51 USD+0.17%0.64+27.86%
IWBiShares Russell 1000 ETF
199 M USD0.41%
BlackRock, Inc.
Passive
Large cap
0.15%48.69 B USD417.13 USD+0.24%0.54+83.15%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
194.58 M USD0.44%
State Street Corp.
Passive
Large cap
0.03%19.23 B USD16.8125 EUR−0.04%1.54+20.97%
SPY5State Street SPDR S&P 500 UCITS ETF USD
194.58 M USD0.44%
State Street Corp.
Passive
Large cap
0.03%21.15 B USD677.86 EUR−0.04%1.17+70.37%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
194.58 M USD0.44%
State Street Corp.
Passive
Large cap
0.05%3.06 B USD18.4570 EUR−1.23%0.69+73.69%
QQQINEOS Nasdaq 100 High Income ETF
187.29 M USD1.26%
NEOS Investments LLC
Active
Large cap
0.68%14.86 B USD55.70 USD+0.26%0.66+36.02%
V1ACVinva Global Alpha Fund - Active ETF Units
182.56 M USD3.91%
Vinva Holdings Ltd.
Active
Total market
0.90%—2.79 AUD0.00%0.71+35.99%
AVLVAvantis U.S. Large Cap Value ETF
180.65 M USD0.85%
American Century Cos., Inc.
Active
Large cap
0.15%21.46 B USD90.99 USD+0.61%0.87+80.58%
RSPInvesco S&P 500 Equal Weight ETF
179.02 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%95.86 B USD208.92 USD+0.43%1.67+55.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation175.86 M USD0.70%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.75 B USD1,324.8 USD+0.05%1.75+15.74%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation175.86 M USD0.70%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.47 B USD125,440 GBX+0.04%0.83+15.41%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
175.86 M USD0.70%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.41 M USD10.0245 CHF−0.03%0.59—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
175.86 M USD0.70%
SAS Rue la Boétie
Passive
Investment grade
0.10%599.48 M USD101.985 EUR0.00%0.11+9.82%
CSH2JMulti Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-
175.86 M USD0.70%
SAS Rue la Boétie
Passive
Investment grade
——2,003.08 JPY+0.01%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
175.86 M USD0.70%
SAS Rue la Boétie
Passive
Investment grade
0.10%8.27 B USD110.12 EUR0.00%2.63+9.79%
SCHBSchwab U.S. Broad Market ETF
174.04 M USD0.39%
The Charles Schwab Corp.
Passive
Total market
0.03%44.54 B USD29.39 USD+0.27%1.67+83.39%
IWYiShares Russell Top 200 Growth ETF
170.07 M USD1.04%
BlackRock, Inc.
Passive
Large cap
0.20%16.43 B USD295.73 USD+0.28%0.70+92.19%
VGSVanguard MSCI Index International Shares ETF
157.1 M USD0.37%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.56 AUD+0.12%1.20+65.40%
TQQQProShares UltraPro QQQ
154.13 M USD0.41%
ProShare Advisors LLC
Passive
Large cap
0.78%37.48 B USD78.85 USD+1.05%1.13+341.43%
SCHVSchwab U.S. Large-Cap Value ETF
148.91 M USD0.99%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.2 B USD33.37 USD+0.18%1.05+67.05%
CGUSCapital Group Core Equity ETF
145.1 M USD1.22%
The Capital Group Cos., Inc.
Active
Total market
0.33%11.98 B USD44.59 USD+0.20%0.73+29.48%
IGMiShares Expanded Tech Sector ETF
144.34 M USD1.26%
BlackRock, Inc.
Passive
Theme
0.37%11.39 B USD170.27 USD+0.73%0.40+164.06%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP140.59 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.12%683.89 M USD7.648 GBP−1.33%0.05+27.09%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD140.59 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.10%18.71 B USD13.096 USD−1.27%0.11+77.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
140.59 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.10%2.05 B USD7.609 EUR−1.28%0.42+66.80%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
140.59 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.09%9.61 B USD12.140 EUR−0.08%0.87+63.97%
IUCMiShares S&P 500 Communication Sector UCITS ETF135.12 M USD10.51%
BlackRock, Inc.
Passive
Communication services
0.16%1.29 B USD13.862 USD−2.35%5.58+92.78%
QLDProShares Ultra QQQ
121.67 M USD0.81%
ProShare Advisors LLC
Passive
Large cap
0.89%14.99 B USD96.38 USD+0.76%0.97+219.39%
OEFiShares S&P 100 Fund
120.81 M USD0.59%
BlackRock, Inc.
Passive
Large cap
0.20%20.45 B USD381.79 USD−0.08%0.89+95.12%
QLTYGMO U.S. Quality ETF
117.13 M USD2.22%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.50%5.27 B USD42.95 USD+0.32%0.77+35.38%
133690Mirae Asset Tiger NASDAQ100 ETF
107.88 M USD1.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%8.77 B USD185,655 KRW+2.11%1.02+110.29%
FANGGlobal X FANG+ ETF
107.46 M USD8.77%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.35%1.22 B USD38.18 AUD+1.92%2.32+133.54%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD107.3 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%36.72 B USD121.81 USD−1.31%1.27+81.26%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD107.3 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%38.65 M USD4.2340 GBP−0.71%1.98—
DFACDimensional U.S. Core Equity 2 ETF
107.24 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.17%48.66 B USD44.63 USD+0.40%0.62+74.97%
QYLDGlobal X NASDAQ 100 Covered Call ETF
107.02 M USD1.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.48 B USD18.57 USD+0.11%1.00+58.26%
ZSP.UBMO S&P 500 Index ETF USD
106.74 M USD0.52%
Bank of Montreal
Passive
Large cap
0.09%3.01 B USD83.86 USD+0.08%1.26+83.99%
ZSPBMO S&P 500 Index ETF
106.74 M USD0.52%
Bank of Montreal
Passive
Large cap
0.09%17.96 B USD119.54 CAD+0.23%1.57+91.53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD100.82 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.07%18.9 B USD15.942 USD−1.21%0.92+88.42%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD100.82 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.07%1.68 B USD14.638 USD−1.10%1.31+88.40%
00757UPAMC NYSE FANG+ ETF
100.44 M USD8.37%
Uni-President Enterprises Corp.
Passive
Theme
1.03%1.2 B USD145.35 TWD+1.50%0.81+38.86%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)100.36 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.07%22.93 B USD5,754.50 GBX−0.54%1.69+67.80%
XDWGXtrackers MSCI World UCITS ETF98.32 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.15%560.26 M USD31.67 GBP−1.12%5.38+78.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
98.32 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.15%61.08 M USD12.556 CHF−1.06%3.32+24.46%
XDWLXtrackers MSCI World UCITS ETF
98.32 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.13%5.41 B USD116.170 EUR−0.23%1.79+66.82%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
98.32 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.15%499.13 M USD13.9845 EUR−1.30%12.09+29.48%
XDWDXtrackers MSCI World UCITS ETF
98.32 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.13%24.33 B USD140.990 EUR−0.22%2.57+66.62%
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