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Funds Holding Netflix Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Netflix Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NFLX →
Funds holding
200
as of 2026-07-31
Reported value
$9.6B
summed across funds
Fund families
98
named trusts
Largest conviction
15.11%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily NFLX Bull 2X SharesDirexion Shares ETF Trust286.6K sh$20.6M15.11%
Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust43.1K sh$3.1M7.02%
Nationwide Loomis All Cap Growth FundNationwide Mutual Funds130.1K sh$9.3M4.49%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust74.1K sh$5.3M4.42%
Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST1M sh$74.8M4.32%
REX FANG & Innovation Equity Premium Income ETFETF Opportunities Trust379.6K sh$27.2M4.21%
Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust31.5K sh$2.3M4.05%
VistaShares Target 15 USA Quality Income ETFTidal Trust III11.3K sh$812.3K3.79%
FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV5.1K sh$367.2K3.76%
SLOW CAPITAL GROWTH FUNDValued Advisers Trust54.6K sh$3.9M3.72%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust10.1M sh$721.7M3.71%
iShares U.S. Consumer Discretionary ETFiShares Trust613.4K sh$44M3.69%
THE NIGHTVIEW FUNDCapitol Series Trust15.8K sh$1.1M3.64%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust239.3K sh$17.2M3.35%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust213.4K sh$15.3M3.31%
COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds16.4K sh$1.2M3.24%
Direxion Daily NYSE FANG+ Bull 2X SharesDirexion Shares ETF Trust54K sh$3.9M3.20%
INTERNET ULTRASECTOR PROFUNDProFunds33.5K sh$2.4M3.05%
U.S. Global Leaders Growth FundJohn Hancock Capital Series493.6K sh$35.4M2.98%
Logan Capital Large Cap Growth ETFAdvisors Series Trust40.1K sh$2.9M2.67%
Victory Growth FundVictory Portfolios III848.6K sh$60.9M2.58%
Pacer US Export Leaders ETFPacer Funds Trust17.5K sh$1.3M2.48%
Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust31.8K sh$2.3M2.44%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 5148.7K sh$10.7M2.44%
Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II1.2K sh$89K2.37%
SA AB Growth PortfolioSUNAMERICA SERIES TRUST569.7K sh$40.9M2.32%
Sands Capital Global Growth FundADVISORS' INNER CIRCLE FUND213.5K sh$15.3M2.32%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust154.4K sh$11.1M2.26%
City Different Investments Global Equity ETFEA Series Trust15.2K sh$1.1M2.25%
SUMMITRY EQUITY FUNDValued Advisers Trust22.9K sh$1.6M2.22%
Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust4.4K sh$314.7K2.20%
Alger Global Equity FundAlger Global Equity Fund5.9K sh$425.9K2.15%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II23.8K sh$1.9M2.10%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV586 sh$42K2.03%
Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III14.4K sh$1M1.88%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust693.1K sh$49.7M1.86%
Fundstrat Granny Shots US Large Cap ETFTidal Trust III1.1M sh$79.6M1.86%
Transamerica US GrowthTRANSAMERICA FUNDS714.7K sh$51.3M1.81%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust9M sh$645.7M1.81%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES10.6K sh$759.1K1.80%
Sapient Quality Select ETFEA Series Trust344.7K sh$24.7M1.80%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust51.5K sh$3.7M1.76%
Bright Rock Large Cap FundTrust for Professional Managers100K sh$8.1M1.73%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series1.3M sh$96.5M1.72%
iShares MSCI USA Quality Factor ETFiShares Trust11.1M sh$797.4M1.71%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II12.4K sh$890K1.64%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust21.6K sh$1.5M1.62%
Harbor Long-Term Growers ETFHarbor ETF Trust255.4K sh$18.3M1.62%
Harbor Capital Appreciation FundHARBOR FUNDS5.5M sh$395.1M1.58%
Ultra FundAmerican Century Mutual Funds, Inc.5.6M sh$400.6M1.55%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust6.5K sh$464.2K1.55%
Growth FundAmerican Century Mutual Funds, Inc.3.1M sh$221.4M1.54%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust2M sh$144.7M1.49%
Mango Growth ETFADVISORS' INNER CIRCLE FUND II57.5K sh$4.1M1.48%
Nuveen Large Cap Growth FundTIAA-CREF Funds1.2M sh$85.5M1.48%
Allspring Large Cap Core FundALLSPRING FUNDS TRUST259.6K sh$18.6M1.46%
Victory Aggressive Growth FundVictory Portfolios III524.3K sh$37.6M1.44%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds886.9K sh$63.6M1.42%
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.394.3K sh$28.3M1.41%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS1.6M sh$113.9M1.41%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS2.8K sh$200.4K1.40%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS30.8K sh$2.2M1.39%
Pacer Trendpilot 100 ETFPacer Funds Trust230.2K sh$16.5M1.38%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust9.8K sh$701.8K1.38%
Victory Nasdaq-100 Index FundVictory Portfolios III1.7M sh$123.8M1.37%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust5.2K sh$374.3K1.36%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS1.4K sh$101.9K1.34%
THE CHESAPEAKE GROWTH FUNDChesapeake Investment Trust8.6K sh$617.8K1.33%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS605 sh$43.4K1.31%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC787K sh$56.4M1.27%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust3.3K sh$233.1K1.27%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds135K sh$9.7M1.24%
ARK Next Generation Internet ETFARK ETF Trust266.4K sh$19.1M1.19%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust12.7K sh$910.3K1.18%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds34K sh$2.4M1.17%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.8M sh$130.2M1.14%
Harbor Transformative Technologies ETFHarbor ETF Trust1K sh$72.4K1.14%
Global X NYSE 100 ETFGLOBAL X FUNDS4.4K sh$313.7K1.13%
North Country Large Cap Equity FundNorth Country Funds17K sh$1.4M1.12%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST93.2K sh$6.7M1.12%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II20.8K sh$1.5M1.10%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series595.8K sh$42.7M1.09%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series177.7K sh$12.7M1.06%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust115.9K sh$8.3M1.06%
ULTRANASDAQ-100 PROFUNDProFunds191.2K sh$13.7M1.05%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust326.9K sh$23.4M1.03%
Victory Science & Technology FundVictory Portfolios III212.6K sh$15.2M1.02%
Pacer PE/VC ETFPacer Funds Trust342 sh$24.5K1.02%
Allspring Large Cap Growth FundALLSPRING FUNDS TRUST131.7K sh$9.4M1.02%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC75.2K sh$5.4M1.02%
Columbia Select Technology ETFColumbia ETF Trust I5.2K sh$371.2K0.99%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.1K sh$82.4K0.98%
iShares Morningstar Growth ETFiShares Trust419K sh$30M0.97%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS968.6K sh$69.5M0.95%
Nicholas Fund, Inc.Nicholas Fund, Inc.526.2K sh$37.7M0.95%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust333.8K sh$23.9M0.94%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust5.5M sh$396.2M0.94%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust2.7K sh$190.4K0.93%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST617K sh$44.2M0.93%
Fidelity OTC K6 PortfolioFidelity Securities Fund477.4K sh$34.2M0.93%
Frost Growth Equity FundFrost Family of Funds27.7K sh$2M0.93%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds2.4M sh$169.1M0.93%
Franklin Growth Opportunities FundFranklin Strategic Series563.1K sh$40.4M0.93%
Transamerica Large GrowthTRANSAMERICA FUNDS42.6K sh$3.1M0.92%
The Tocqueville FundThe Tocqueville Trust75K sh$5.4M0.92%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund317.9K sh$22.8M0.91%
THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC824.8K sh$59.1M0.90%
Fidelity OTC PortfolioFidelity Securities Fund5.4M sh$386.7M0.90%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL213.8K sh$15.3M0.90%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL7.8K sh$556.5K0.87%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST89.1K sh$6.4M0.86%
LARGE-CAP GROWTH PROFUNDProFunds2K sh$145.1K0.86%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust158K sh$11.3M0.85%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust318.8K sh$22.9M0.85%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III38.3K sh$2.7M0.85%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust4.6M sh$327M0.85%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series38.1K sh$2.7M0.83%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST58.3K sh$4.2M0.82%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust120 sh$8.6K0.79%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust169.1K sh$12.1M0.76%
Domini Impact Equity FundDomini Investment Trust125.8K sh$9M0.76%
PGIM Jennison Technology FundPrudential Investment Portfolios 124.9K sh$350.5K0.76%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust1.1M sh$79.1M0.75%
Victory Pioneer Balanced FundVictory Portfolios IV50.5K sh$3.6M0.74%
NASDAQ-100 PROFUNDProFunds12.9K sh$924.4K0.73%
Monopoly ETFStrategy Shares1.6K sh$115.5K0.73%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust111 sh$8K0.72%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST10.7K sh$770.5K0.70%
Innovator Equity Managed Floor ETFInnovator ETFs Trust204.7K sh$14.7M0.69%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund2M sh$142.5M0.69%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust1.1K sh$80.1K0.67%
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST10.5K sh$755K0.67%
Nationwide FundNationwide Mutual Funds138.6K sh$9.9M0.66%
Steward Covered Call Income FundSteward Funds Inc11.4K sh$817.5K0.65%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND323.6K sh$23.2M0.65%
Select FundAmerican Century Mutual Funds, Inc.554.1K sh$39.7M0.65%
Nuveen ESG Large-Cap ETFNuShares ETF Trust6.4K sh$456.1K0.65%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust3.2K sh$227K0.65%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust108.2K sh$7.8M0.64%
Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust17.9K sh$1.3M0.64%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust177.4K sh$12.7M0.64%
Aptus Collared Investment Opportunity ETFETF Series Solutions208.1K sh$14.9M0.63%
Aptus Drawdown Managed Equity ETFETF Series Solutions25.9K sh$1.9M0.63%
Fidelity Disciplined Equity FundFidelity Capital Trust202.7K sh$14.5M0.63%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST179.1K sh$12.8M0.61%
Fidelity Quality Factor ETFFidelity Covington Trust118.8K sh$8.5M0.60%
Dimensional US High Profitability ETFDimensional ETF Trust1M sh$73.6M0.60%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust62.6K sh$4.5M0.58%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL279.8K sh$20.1M0.58%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST29.4K sh$2.1M0.58%
Morningstar U.S. Equity FundMorningstar Funds Trust151.3K sh$10.9M0.57%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC482.6K sh$34.6M0.57%
JPMorgan Research Market Neutral FundJPMorgan Trust I28.7K sh$2.1M0.56%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust72.4K sh$5.2M0.56%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.235.6K sh$16.9M0.56%
Aptus Large Cap Upside ETFETF Series Solutions9.1K sh$652.5K0.56%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust45.8K sh$3.3M0.56%
Optimized Equity Income ETFListed Funds Trust3.6K sh$256.7K0.55%
Fidelity Blue Chip Growth ETFFidelity Covington Trust531.3K sh$38.1M0.55%
Putnam Large Cap Growth FundPutnam Investment Funds1M sh$72.7M0.54%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS5M sh$358.4M0.54%
AAM Transformers ETFETF Series Solutions18.4K sh$1.3M0.53%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS253K sh$18.1M0.53%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS65K sh$4.7M0.53%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST24.7K sh$1.8M0.51%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust2.5K sh$175.9K0.51%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc1.8M sh$128.6M0.50%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)623.8K sh$44.7M0.50%
Fidelity Blue Chip Growth FundFidelity Securities Fund6.9M sh$495.4M0.50%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust15.3K sh$1.1M0.50%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL60.3K sh$4.3M0.50%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust77.4K sh$5.6M0.49%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.6K sh$116.2K0.49%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3K sh$216.7K0.48%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS3.3K sh$237.8K0.48%
E*TRADE No Fee Large Cap Index FundE Trade Trust8.9K sh$634.9K0.48%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust23.7K sh$1.7M0.48%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS527 sh$37.8K0.47%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III23.9K sh$1.7M0.47%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS85.5K sh$6.1M0.47%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust582.5K sh$41.8M0.47%
Nationwide S&P 500 Index FundNationwide Mutual Funds119.1K sh$8.5M0.47%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust212.9K sh$15.3M0.47%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC935.8K sh$67.1M0.47%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS211.6K sh$15.2M0.47%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust1.2M sh$88.3M0.47%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.57.4K sh$4.1M0.47%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS4.2K sh$299.5K0.47%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST9.4M sh$674.4M0.47%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust77.9K sh$5.6M0.47%
TCW Transform 500 ETFTCW ETF Trust71.4K sh$5.1M0.47%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds295.9K sh$21.2M0.47%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS313 sh$22.4K0.47%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust356.1K sh$25.5M0.47%
LargeCap S&P 500 Index FundPrincipal Funds, Inc867.9K sh$62.2M0.47%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST213.2K sh$15.3M0.47%
Nuveen S&P 500 Index FundTIAA-CREF Funds885.9K sh$63.5M0.47%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS231 sh$16.6K0.46%
iShares Morningstar U.S. Equity ETFiShares Trust82.3K sh$5.9M0.46%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC548.4K sh$39.3M0.46%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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