ETFs by Holding
ETFs That Hold Netflix (NFLX)
Every fund in our data that holds NFLX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 33 funds
Our holdings data as of Oct 16, 2026 lists 33 funds that hold NFLX as a top-10 position. NFLU (T-REX 2X Long NFLX Daily Target ETF) has the largest weighting at 92.6%, a single-stock or leveraged fund built around it. Among diversified funds, FNGS holds the most, at 8.9%.
By dollars invested, XLC holds the most NFLX: about $1.1B, 4.6% of its $23.5B in assets.
24 of the 33 funds pay a distribution; the highest current rate is NFLW at 49.61%. NFLX itself does not currently pay a dividend.
Largest NFLX holders by dollars invested
Diversified funds ranked by how much NFLX they own: assets under management times the NFLX weighting. A broad index fund with a modest weighting often owns more NFLX than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of NFLX.
| Fund | Name | NFLX held | NFLX weight | AUM |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.1B | 4.58% | $23.5B |
| SPHQ | Invesco S&P 500 Quality ETF | $670M | 3.50% | $19.1B |
| FDN | First Trust Dow Jones Internet Index Fund | $310M | 5.65% | $5.5B |
| VOX | Vanguard Communication Services ETF | $263M | 4.38% | $6.0B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $71M | 4.02% | $1.8B |
| NULG | Nuveen ESG Large-Cap Growth ETF | $61M | 1.95% | $3.1B |
| FNGS | MicroSectors FANG+ ETN | $55M | 8.86% | $624M |
| IYC | iShares U.S. Consumer Discretionary ETF | $47M | 3.90% | $1.2B |
| IXP | iShares Global Comm Services ETF | $22M | 3.62% | $611M |
| PNQI | Invesco NASDAQ Internet ETF | $19M | 3.46% | $539M |
Funds with the most NFLX by weighting
Every fund in the data, sorted by NFLX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NFLX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NFLU | T-REX 2X Long NFLX Daily Target ETF | 92.61% | Leveraged | 0.03% | 1.05% | $27M | — |
| NFLW | Roundhill NFLX WeeklyPay ETF | 19.89% | Leveraged | 49.61% | 1.00% | $8M | 0 |
| FNGD | MicroSectors FANG+ Index -3X Inverse Leveraged ETN | 8.93% | Inverse / leveraged | — | 0.95% | $46M | — |
| FNGS | MicroSectors FANG+ ETN | 8.86% | — | — | 0.58% | $624M | — |
| FNGU | MicroSectors FANG+ 3X Leveraged ETNs | 8.68% | Leveraged | — | 0.35% | $6.9B | — |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 8.25% | Leveraged | — | 0.95% | $822M | — |
| GGME | Invesco Next Gen Media and Gaming ETF | 7.39% | — | 0.08% | 0.63% | $45M | 48 |
| TSIC | Truth Social American Icons ETF | 6.16% | — | 3.31% | 0.65% | $2M | 79 |
| PTNT | Corgi IP Licensing & Royalties ETF | 5.99% | — | — | 0.35% | $1M | — |
| NFXL | Direxion Daily NFLX Bull 2X Shares | 5.93% | Leveraged | 3.38% | 1.05% | $149M | 27 |
| FDN | First Trust Dow Jones Internet Index Fund | 5.65% | — | — | 0.49% | $5.5B | — |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 5.51% | Covered call | 8.27% | 0.75% | $10M | 80 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 4.58% | — | 1.32% | 0.08% | $23.5B | 84 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 4.47% | — | 0.38% | 0.70% | $5M | 64 |
| GXPC | Global X Purecap MSCI Communication Services ETF | 4.44% | — | 0.38% | 0.15% | $132M | 50 |
| VOX | Vanguard Communication Services ETF | 4.38% | — | 0.75% | 0.09% | $6.0B | 79 |
| AIEQ | Amplify AI Powered Equity ETF | 4.25% | — | 0.39% | 0.75% | $110M | 47 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.02% | — | 0.98% | 0.08% | $1.8B | 87 |
| SHE | SPDR® SSGA Gender Diversity Index ETF | 3.96% | — | 1.26% | 0.20% | $332M | 94 |
| IYC | iShares U.S. Consumer Discretionary ETF | 3.90% | — | 0.61% | 0.37% | $1.2B | 93 |
| IXP | iShares Global Comm Services ETF | 3.62% | — | 1.39% | 0.37% | $611M | 69 |
| SPHQ | Invesco S&P 500 Quality ETF | 3.50% | — | 0.73% | 0.15% | $19.1B | 96 |
| PNQI | Invesco NASDAQ Internet ETF | 3.46% | — | — | 0.60% | $539M | — |
| LOGO | Alpha Brands Consumption Leaders ETF | 2.99% | — | — | 0.69% | $33M | — |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.65% | — | 1.64% | 0.60% | $197M | 72 |
| LTL | ProShares Ultra Telecommunications | 2.52% | Leveraged | 1.31% | 0.95% | $5M | 44 |
| FDG | American Century Focused Dynamic Growth ETF | 2.29% | — | — | 0.45% | $440M | — |
| HAPI | Harbor Corporate Culture ETF | 2.21% | — | 0.77% | 0.35% | $513M | 50 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.95% | — | 0.10% | 0.26% | $3.1B | 68 |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 1.67% | Leveraged | 1.02% | 0.97% | $122M | 73 |
| TRUC | VanEck Communication Services TruSector ETF | 1.61% | — | 0.85% | 0.14% | $105M | 50 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 1.09% | Leveraged | 0.06% | 0.96% | $92M | 37 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | — | 1.32% | 0.09% | $2.2B | 94 |
Single-stock funds built on NFLX
These funds track Netflix directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| NFXL | Direxion Daily NFLX Bull 2X Shares | Leveraged | 3.38% | Quarterly | $149M |
| NFLY | YieldMax NFLX Option Income Strategy ETF | Covered call | 25.01% | Weekly | $34M |
| NFLU | T-REX 2X Long NFLX Daily Target ETF | Leveraged | 0.03% | — | $27M |
| NFLW | Roundhill NFLX WeeklyPay ETF | Leveraged | 49.61% | Weekly | $8M |
| NFLP | Kurv Yield Premium Strategy Netflix ETF | Covered call | 18.42% | Monthly | $5M |
| NFXS | Direxion Daily NFLX Bear 1X Shares | Inverse | 2.42% | Quarterly | $3M |
| NFX | Corgi NFLX 2x Daily ETF | Leveraged | — | None | $402,581 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NFLX at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most NFLX?
NFLU has the largest NFLX weighting in our data as of Oct 16, 2026, at 92.6%. That is a concentrated fund. Among diversified funds the leader is FNGS at 8.9%.
Which ETF holds the most NFLX in dollars?
XLC holds about $1.1B of NFLX: 4.6% of $23.5B in assets. A fund's weighting says how much of that fund is NFLX; the dollar figure says how much NFLX the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold NFLX?
33 funds hold NFLX as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold NFLX pay a dividend?
24 of the funds on this list pay a distribution. The highest current rates are NFLW (49.61%), FDND (8.27%), NFXL (3.38%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from NFLX?
7 single-stock funds are built on NFLX, including NFXL, NFLY, NFLU, NFLW. The option-income ones sell calls on NFLX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does NFLX pay a dividend?
No. Netflix does not currently pay a dividend, so a fund holding it earns no income from that position.