Netflix Inc. (NFLX) Stock | Share Price | US64110L1061 | News

NFLX · Communication Services · United States

Netflix Inc. (NFLX) is a company in the Communication Services sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 12.34 % in XUCM (msci-usa-communication). That means you can hold Netflix indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Netflix, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs

Highest weight12.34 %

Indices11

SectorCommunication Services

CountryUnited States

ISINUS64110L1061

WKN552484

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-10.5 %	1 year	-33.6 %
1 month	+15.7 %	3 months	-6.7 %
Calendar year 2025	+5.2 %
Calendar year 2026	-13.1 %

52W

Data note 3

Risk metrics

Max drawdown-49.5 %

Volatility p.a.33.8 %

Best year2025: +5.2 %

Worst year2026: -13.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
CoStar Group Inc.	+0.53
Jack Henry and Associates Inc.	+0.49
Kraft Heinz Company	+0.49
PepsiCo Inc.	+0.49
Intuitive Surgical Inc.	+0.48
Walt Disney Company	+0.48
Comfort Systems USA Inc.	-0.45
Johnson Controls International plc	-0.44
Keysight Technologies Inc	-0.44

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue45.2 bn $

Net income11.0 bn $

Diluted EPS2.53 $

Net margin24.3 %

Return on equity41.3 %

Equity ratio47.9 %

Revenue growth+15.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	33.7	5.4	16.0 %
FY2024	39.0	8.7	22.3 %
FY2025	45.2	11.0	24.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCM	msci-usa-communication	12.34 %
XWTS	msci-world-communication	7.65 %
WTEL	msci-world-communication	7.23 %
EXXT	nasdaq-100	1.54 %
XNAS	nasdaq-100	1.54 %
XDEQ	msci-world-quality	1.15 %
SXR8	sp500	0.52 %
SPYL	sp500	0.52 %
SPY5	sp500	0.52 %
XD9U	msci-usa	0.52 %
XD9D	msci-usa	0.52 %
EUNL	msci-world	0.38 %
XDWD	msci-world	0.38 %
XDWL	msci-world	0.38 %
SPPW	msci-world	0.37 %
SWWD	msci-world	0.37 %
WIMI	msci-world-imi	0.34 %
IUSQ	msci-acwi	0.33 %
SPYY	msci-acwi	0.33 %
SPYI	msci-acwi-imi	0.29 %
SPSA	msci-acwi-imi	0.29 %
XDEB	msci-world-minimum-volatility	0.05 %