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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
12.48 B USD0.60%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
10.06 B USD0.68%
The Vanguard Group, Inc.
Passive
Large cap
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
QQQInvesco QQQ Trust, Series 1
6.97 B USD1.77%
Invesco Ltd.
Passive
Large cap
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
VUGVanguard Growth ETF
4.2 B USD1.19%
The Vanguard Group, Inc.
Passive
Large cap
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
IVViShares Core S&P 500 ETF
4.17 B USD0.56%
BlackRock, Inc.
Passive
Large cap
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYSPDR S&P 500 ETF TRUST
3.82 B USD0.55%
State Street Corp.
Passive
Large cap
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
IWFiShares Russell 1000 Growth Fund
1.32 B USD1.14%
BlackRock, Inc.
Passive
Large cap
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
QQQMInvesco NASDAQ 100 ETF
1.26 B USD1.77%
Invesco Ltd.
Passive
Large cap
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
XLCState Street Communication Services Select Sector SPDR ETF
1.2 B USD4.55%
State Street Corp.
Passive
Communication services
0.08%26.27 B USD114.58 USD−0.05%0.79+110.22%
QUALiShares MSCI USA Quality Factor ETF
831.54 M USD1.68%
BlackRock, Inc.
Passive
Total market
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
0A3DiShares Core S&P 500 UCITS ETF767.83 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF767.83 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
GSPXiShares Core S&P 500 UCITS ETF767.83 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
IVWiShares S&P 500 Growth ETF
685.81 M USD1.08%
BlackRock, Inc.
Passive
Large cap
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
SCHGSchwab U.S. Large-Cap Growth ETF
616.28 M USD1.23%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
VONGVanguard Russell 1000 Growth ETF
591.59 M USD1.32%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
SPYMState Street SPDR Portfolio S&P 500 ETF
579.29 M USD0.55%
State Street Corp.
Passive
Large cap
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
VUSDVanguard S&P 500 UCITS ETF538.23 M USD0.67%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
529.86 M USD1.91%
JPMorgan Chase & Co.
Active
Large cap
0.35%33.66 B USD57.51 USD+0.12%0.74+14.97%
SWDAiShares Core MSCI World UCITS ETF512.52 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP512.52 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
512.52 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
MGKVanguard Mega Cap Growth ETF
494.98 M USD1.52%
The Vanguard Group, Inc.
Passive
Large cap
0.05%29.7 B USD384.69 USD−0.55%0.89+96.61%
VVVanguard Large-Cap ETF
464.54 M USD0.69%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
463 M USD1.06%
State Street Corp.
Passive
Large cap
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
FDNFirst Trust DJ Internet Index Fund
450.26 M USD7.94%
AJM Ventures LLC
Passive
Theme
0.49%5.62 B USD236.69 USD+0.96%0.80+59.95%
CNDXiShares NASDAQ 100 UCITS ETF USD414.83 M USD1.77%
BlackRock, Inc.
Passive
Large cap
0.33%21.37 B USD1,413.2 USD−0.56%0.30+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
414.83 M USD1.77%
BlackRock, Inc.
Passive
Large cap
0.36%2 B USD14.442 EUR−0.63%0.27+85.28%
SPMOInvesco S&P 500 Momentum ETF
407.5 M USD3.07%
Invesco Ltd.
Passive
Large cap
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
401.09 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
CGGRCapital Group Growth ETF
382.39 M USD1.96%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
DYNFiShares U.S. Equity Factor Rotation Active ETF
377.23 M USD1.18%
BlackRock, Inc.
Active
Total market
0.26%32.1 B USD60.52 USD−0.08%0.65+91.83%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation374.34 M USD2.20%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.01 B USD1,291.2 USD+0.03%0.99+16.54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation374.34 M USD2.20%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.68 B USD122,210 GBX0.00%0.89+15.81%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
374.34 M USD2.20%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
374.34 M USD2.20%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.64 B USD108.44 EUR0.00%0.42+10.30%
SPXSInvesco S&P 500 UCITS ETF342.92 M USD0.68%
Invesco Ltd.
Passive
Large cap
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP342.92 M USD0.68%
Invesco Ltd.
Passive
Large cap
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXD.USDInvesco S&P 500 UCITS ETF
342.92 M USD0.68%
Invesco Ltd.
Passive
Large cap
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
342.92 M USD0.68%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
MTUMiShares MSCI USA Momentum Factor ETF
333.1 M USD1.59%
BlackRock, Inc.
Passive
Total market
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
SCHXSchwab U.S. Large-Cap ETF
330.26 M USD0.52%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
329.96 M USD1.19%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD2,883 ARS−0.35%0.90—
JEPIJPMorgan Equity Premium Income ETF
293.38 M USD0.78%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
TQQQProShares UltraPro QQQ
292.52 M USD1.08%
ProShare Advisors LLC
Passive
Large cap
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
VTVanguard Total World Stock Index ETF
291.4 M USD0.38%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc283.86 M USD1.77%
Invesco Ltd.
Passive
Large cap
0.35%548.67 M USD46,895 GBX−0.52%0.45+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
283.86 M USD1.77%
Invesco Ltd.
Passive
Large cap
0.35%758.09 M USD393.95 CHF−0.63%1.47+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
283.86 M USD1.77%
Invesco Ltd.
Passive
Large cap
0.35%604.76 M USD428.40 EUR−0.63%0.35+85.62%
VOOGVanguard S&P 500 Growth ETF
279.69 M USD1.27%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C278.69 M USD2.59%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD137.47 USD−0.31%0.09+71.01%
XSXDXtrackers S&P 500 Swap UCITS ETF278.69 M USD2.59%
Deutsche Bank AG
Passive
Large cap
0.07%5.71 B USD15.012 USD−0.29%0.05+17.73%
XS5GXtrackers S&P 500 Swap UCITS ETF278.69 M USD2.59%
Deutsche Bank AG
Passive
Large cap
0.20%2.11 M USD12.568 GBP−0.27%—+67.39%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
278.69 M USD2.59%
Deutsche Bank AG
Passive
Large cap
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
IUSGiShares Core S&P U.S. Growth ETF
271.41 M USD1.02%
BlackRock, Inc.
Passive
Total market
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
IWBiShares Russell 1000 ETF
239.11 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
OEFiShares S&P 100 Fund
224.27 M USD0.79%
BlackRock, Inc.
Passive
Large cap
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
AIQGlobal X Artificial Intelligence & Technology ETF
221.82 M USD2.92%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.68%7.59 B USD49.45 USD+0.49%1.24+107.35%
VWRLVanguard FTSE All-World UCITS ETF221.82 M USD0.42%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD221.82 M USD0.42%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
221.34 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.22%1.11 B USD219.10 EUR−0.48%1.04+78.33%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
221.34 M USD3.41%
SAS Rue la Boétie
Passive
Large cap
0.22%5.19 B USD84.44 EUR−0.40%0.53+78.39%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D210.34 M USD0.76%
SAS Rue la Boétie
Passive
Large cap
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD210.34 M USD0.76%
SAS Rue la Boétie
Passive
Large cap
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
210.34 M USD0.76%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.84 USD+0.06%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
210.34 M USD0.76%
SAS Rue la Boétie
Passive
Large cap
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
210.34 M USD0.76%
SAS Rue la Boétie
Passive
Large cap
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
IWYiShares Russell Top 200 Growth ETF
209.8 M USD1.37%
BlackRock, Inc.
Passive
Large cap
0.20%15.44 B USD260.88 USD−0.53%0.79+96.15%
VOXVanguard Communication Services ETF
204.85 M USD3.05%
The Vanguard Group, Inc.
Passive
Communication services
0.09%5.85 B USD187.07 USD−0.21%0.96+101.21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD186.85 M USD0.55%
State Street Corp.
Passive
Large cap
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF186.85 M USD0.55%
State Street Corp.
Passive
Large cap
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPPESPDR S&P 500 UCITS ETF
186.85 M USD0.55%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
SCHBSchwab U.S. Broad Market ETF
186.63 M USD0.49%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD182.76 M USD1.39%
BlackRock, Inc.
Passive
Large cap
0.05%50.55 M USD5.999 GBP−0.28%6.03+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
182.76 M USD1.39%
BlackRock, Inc.
Passive
Large cap
0.10%—5.004 CHF−0.48%0.27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
182.76 M USD1.39%
BlackRock, Inc.
Passive
Large cap
0.05%11.8 B USD11.3812 USD−0.40%0.54+71.48%
I50DiShares S&P 500 Swap UCITS ETF USD
182.76 M USD1.39%
BlackRock, Inc.
Passive
Large cap
0.05%2.08 B USD7.7032 USD−0.28%1.13+17.77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
182.76 M USD1.39%
BlackRock, Inc.
Passive
Large cap
0.08%375.35 M USD5.9126 EUR−0.34%0.02+15.11%
MGOCMagellan Global Fund Units
182.56 M USD3.91%
Magellan Financial Group Ltd.
Active
Total market
1.35%—2.70 AUD−0.74%0.64+33.81%
QQQINEOS Nasdaq 100 High Income ETF
147.95 M USD1.75%
NEOS Investments LLC
Active
Large cap
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
DFACDimensional U.S. Core Equity 2 ETF
145.87 M USD0.35%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD143.09 M USD1.75%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%109.2 M USD23.450 USD−0.61%0.39+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
143.09 M USD1.75%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
IUCMiShares S&P 500 Communication Sector UCITS ETF142.39 M USD11.48%
BlackRock, Inc.
Passive
Communication services
0.15%1.24 B USD13.740 USD−0.74%0.56+127.26%
QLDProShares Ultra QQQ
139.62 M USD1.40%
ProShare Advisors LLC
Passive
Large cap
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD137.83 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP137.83 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
137.83 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
RSPInvesco S&P 500 Equal Weight ETF
136.32 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation128.27 M USD1.87%
SAS Rue la Boétie
Passive
Large cap
0.15%3.25 B USD135.9000 USD−0.29%0.17+70.95%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution128.27 M USD1.87%
SAS Rue la Boétie
Passive
Large cap
0.15%4.92 M USD73.80 USD−0.28%0.83+70.83%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
128.27 M USD1.87%
SAS Rue la Boétie
Passive
Large cap
0.15%2.71 B USD114.6091 EUR−0.17%0.48+54.03%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
128.27 M USD1.87%
SAS Rue la Boétie
Passive
Large cap
0.28%897.27 M USD162.4234 EUR−0.33%0.29+59.25%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD115.91 M USD11.56%
Deutsche Bank AG
Passive
Communication services
0.12%1.01 B USD85.29 USD+0.03%0.20+120.00%
FBCGFidelity Blue Chip Growth ETF
115.27 M USD2.17%
FMR LLC
Active
Large cap
0.57%5.31 B USD52.20 USD−0.36%1.24+109.15%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C113.88 M USD1.41%
Deutsche Bank AG
Passive
Total market
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
XUSDXtrackers MSCI USA Swap UCITS ETF113.88 M USD1.41%
Deutsche Bank AG
Passive
Total market
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)111.05 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
ZSPBMO S&P 500 Index ETF
109.5 M USD0.60%
Bank of Montreal
Passive
Large cap
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD107.88 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
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