NFLX
Netflix, Inc.
Stock · Communication Services · Entertainment · US · $293B market cap
Held by ETFs$1.4B
Share of the company≈0.5%
Top-10 holding in20 ETFs
Built on NFLX alone3 ETFs
Most per dollar · basketFDN 5.4%
Biggest holderSPHQ $613M
Every ETF built around NFLX
Closest to the stock first, then outward.
Map · size = assets, color = YTDFundNameWhat it gives youNFLX per $1,000YTDYieldFeeAssets
1Double it2x NFLX’s move each day2 funds · $127M
2Get paid from itOption income on NFLX; upside capped0 NFLX-only + 1 baskets
3Bet against itRise when NFLX falls; reset daily1 fund · $3M
4Heaviest basketsNFLX is the biggest slice; over $1B first20 funds hold it in their top 10
5Themes around itThe themes and supply chain it sits in1 fund · $4M of NFLX
6Already in core fundsMost people own NFLX this way1 fund · $613M of NFLX
7Geared basketsLeveraged index funds with NFLX inside2 funds