Want to see NCLH full AI Analyst Report?
ETFs with Norwegian Cruise Line (NCLH) Exposure
The following ETFs maintain exposure to Norwegian Cruise Line (NCLH). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
329 ETFs Hold Norwegian Cruise Line (NCLH)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NCLH |
|---|---|---|---|---|---|---|
| 7RIP | Travel UCITS ETF | $19.11M | 0.75% | 4.78% | $913.22K | 0.01% |
| SAEF | ― | ― | ― | 3.40% | $780.48K | <0.01% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $275.88M | 0.40% | 2.43% | $6.66M | 0.08% |
| ZUGE | ― | ― | ― | 2.01% | $45.00K | <0.01% |
| ESGX | ― | ― | ― | 1.55% | $3,820 | <0.01% |
| YUNG | Corgi Longevity Consumer ETF | $1.00M | 0.35% | 1.41% | $14.16K | <0.01% |
| WNDR | Corgi Travel & Leisure ETF | $669.35K | 0.35% | 1.29% | $8,654.5 | <0.01% |
| SPHB | Invesco S&P 500 High Beta ETF | $859.69M | 0.25% | 1.04% | $8.49M | 0.11% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | $76.42M | 0.60% | 1.02% | $782.11K | <0.01% |
| TRVI | Harvest Travel Leisure Income ETF Trust Units -A | $54.00M | 1.14% | 1.02% | $523.78K | <0.01% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | $264.53M | 0.60% | 1.02% | $2.69M | 0.03% |
| TRVL.U | Harvest Travel & Leisure Index ETF Trust Units U | $2.43M | 0.76% | 0.98% | $390.77K | <0.01% |
| TRVL | Harvest Travel & Leisure Index ETF Trust Units A | $37.32M | 0.81% | 0.98% | $390.77K | <0.01% |
| DXZ | Dynamic Active U.S. Mid-Cap ETF | $22.35M | 0.94% | 0.90% | $203.06K | <0.01% |
| CGAA | CI Global Asset Allocation Private Pool Trust Units | $23.07M | 0.94% | 0.90% | $140.70K | <0.01% |
| AFID | Amundi S&P Global Luxury | $40.64M | 0.35% | 0.79% | $3.07M | 0.05% |
| AKAF | Frontier Economic Fund | $2.90M | 0.20% | 0.78% | $22.63K | <0.01% |
| AIEQ | AI Powered Equity ETF | $113.21M | 0.75% | 0.76% | $861.22K | 0.01% |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $13.21M | 0.42% | 0.74% | $97.44K | <0.01% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | $75.63M | 0.20% | 0.64% | $478.31K | <0.01% |
| SMOT | VanEck Morningstar SMID Moat ETF | $322.75M | 0.49% | 0.62% | $2.01M | 0.02% |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | $2.28M | 0.38% | 0.62% | $14.02K | <0.01% |
| SMOT | VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.55M | 0.56% | 0.60% | $81.24K | <0.01% |
| YPS | ― | ― | ― | 0.56% | $50.05K | <0.01% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | $192.84M | 0.60% | 0.55% | $1.06M | 0.01% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $240.27M | 0.74% | 0.49% | $1.18M | 0.01% |
| BUZZ | VanEck Social Sentiment ETF | $91.89M | 0.76% | 0.44% | $405.89K | <0.01% |
| SZNE | ― | ― | ― | 0.43% | $56.94K | <0.01% |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD | $2.15B | 0.24% | 0.42% | $13.13M | 0.16% |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum Shs -2C- Hedged EUR | $697.58M | 0.29% | 0.42% | $13.13M | 0.16% |
| XEWP | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum-4C- Hedged GBP | $22.75M | 0.29% | 0.42% | $13.13M | 0.16% |
| XEWC | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | $85.97M | 0.29% | 0.42% | $13.13M | 0.16% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.41% | $7.71M | 0.10% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.41% | $7.71M | 0.10% |
| EZM | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | 0.41% | $3.82M | 0.05% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.39% | $229.87K | <0.01% |
| 5HED | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $2.76M | 0.75% | 0.36% | $29.66K | <0.01% |
| 5HEE | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $1.82M | 0.75% | 0.36% | $29.66K | <0.01% |
| WELE | Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Accum-DR- USD | $3.04B | 0.20% | 0.34% | $10.91M | 0.15% |
| MWOQ | Amundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | $127.30M | 0.22% | 0.34% | $10.91M | 0.15% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | 0.34% | $4.79M | 0.06% |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | $433.95M | 0.15% | 0.32% | $1.39M | 0.02% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.31% | $99.37M | 1.19% |
| MUSC | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | 0.31% | $13.71K | <0.01% |
| JHSC | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | 0.30% | $2.14M | 0.03% |
| 0E16 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | $570.02M | 0.65% | 0.30% | $7.34M | 0.09% |
| 0HFH | Ossiam Shiller Barclays CAPE US Sector Value TR | $349.33M | 0.65% | 0.30% | $7.34M | 0.09% |
| SHTE | Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(EUR)- Capitalisation | $21.41M | 0.65% | 0.30% | $7.34M | 0.09% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.28% | $1.98M | 0.02% |
| AVMV | Avantis U.S. Mid Cap Value ETF | $820.93M | 0.20% | 0.27% | $2.20M | 0.03% |
| CGGR | Capital Group Growth ETF | $26.04B | 0.39% | 0.24% | $62.37M | 0.75% |
| O4J0 | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | $5.63B | 0.15% | 0.24% | $16.01M | 0.19% |
| EWSD | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | $56.13M | 0.17% | 0.24% | $16.01M | 0.19% |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | $765.75M | 0.15% | 0.24% | $38.23M | 0.46% |
| XDEE | Xtrackers S&P 500 Equal Weight UCITS ETF | $1.52B | 0.30% | 0.24% | $38.23M | 0.46% |
| XEWG | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | $212.48M | 0.17% | 0.24% | $38.23M | 0.46% |
| XDEC | Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | $96.38M | 0.30% | 0.24% | $38.23M | 0.46% |
| CSM | ProShares Large Cap Core Plus | $523.50M | 0.45% | 0.24% | $1.24M | 0.01% |
| RSP | Invesco S&P 500 Equal Weight ETF | $101.45B | 0.20% | 0.23% | $233.35M | 2.89% |
| SP2D | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | $425.05M | 0.21% | 0.23% | $4.00M | 0.05% |
| SP2Q | Inv.Frfs&P500ew | $1.31B | 0.21% | 0.23% | $4.00M | 0.05% |
| JK00 | ― | ― | ― | 0.23% | $9.75M | 0.10% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.23% | $426.85K | <0.01% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.22% | $570.02K | <0.01% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $22.55B | 0.08% | 0.22% | $49.18M | 0.59% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | $655.88M | 0.04% | 0.22% | $1.40M | 0.02% |
| HIDIV | Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR | ― | 0.45% | 0.21% | $182.79K | <0.01% |
| HIDIJ | Fineco AM MSCI World High Dividend Yield UCITS ETF Accum J EUR | ― | 0.45% | 0.21% | $182.79K | <0.01% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | 0.20% | $3.34M | 0.04% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | $1.23B | 0.29% | 0.18% | $2.25M | 0.03% |
| AVLV | Avantis U.S. Large Cap Value ETF | $22.72B | 0.15% | 0.17% | $39.43M | 0.47% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.17% | $130.31K | <0.01% |
| SML0 | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | $70.59M | 0.14% | 0.17% | $126.12K | <0.01% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.14B | 0.07% | 0.17% | $3.68M | 0.04% |
| VCR | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | 0.17% | $10.58M | 0.16% |
| USDIS | Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD | ― | 0.23% | 0.17% | $5,065.16 | <0.01% |
| SCHM | Schwab U.S. Mid-Cap ETF | $14.98B | 0.03% | 0.17% | $25.31M | 0.30% |
| CHFON | UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- | $59.82M | 0.05% | 0.17% | $100.90K | <0.01% |
| EGIF | Exemplar Growth & Income Fund | $2.47M | 1.49% | 0.16% | $612.71K | <0.01% |
| UFUT | UBS ETF (CH) - CMCI Oil SF (CHF) A | $41.03M | 0.26% | 0.16% | $53.66K | <0.01% |
| USDON | UBS Overnight Rate SF ETF USD acc | $615.67M | 0.05% | 0.16% | $1.19M | 0.02% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.16% | $55.29M | 0.66% |
| JHMM | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | 0.15% | $9.48M | 0.11% |
| RSPS | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | $1.04B | 0.20% | 0.15% | $1.79M | 0.03% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.15% | $98.62M | 1.46% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.15% | $1.06M | 0.01% |
| MUMC.B | Manulife Multifactor U.S. Mid Cap Index ETF | $78.09M | 0.57% | 0.15% | $152.22K | <0.01% |
| MUMC | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.66M | 0.62% | 0.15% | $152.22K | <0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $164.87M | 0.66% | 0.15% | $243.82K | <0.01% |
| IYC | iShares U.S. Consumer Discretionary ETF | $1.23B | 0.37% | 0.14% | $1.75M | 0.02% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.13% | $933.39K | 0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.13% | $3.62M | 0.04% |
| RXI | iShares Global Consumer Discretionary ETF | $239.94M | 0.37% | 0.13% | $307.39K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.13% | $355.34K | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.12% | $1.18M | 0.01% |
| CALV | Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units | $34.87M | ― | 0.12% | $42.55K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.12% | $14.28K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.12% | $282.15K | <0.01% |
| SMMD | iShares Russell 2500 ETF | $4.24B | 0.15% | 0.11% | $4.87M | 0.06% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.11% | $91.70K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NCLH |
|---|---|---|---|---|---|---|
| 7RIP | 4.78% | Travel UCITS ETF | $19.11M | 0.75% | $913.22K | 0.01% |
| SAEF | 3.40% | ― | ― | ― | $780.48K | <0.01% |
| RSPD | 2.43% | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $275.88M | 0.40% | $6.66M | 0.08% |
| ZUGE | 2.01% | ― | ― | ― | $45.00K | <0.01% |
| ESGX | 1.55% | ― | ― | ― | $3,820 | <0.01% |
| YUNG | 1.41% | Corgi Longevity Consumer ETF | $1.00M | 0.35% | $14.16K | <0.01% |
| WNDR | 1.29% | Corgi Travel & Leisure ETF | $669.35K | 0.35% | $8,654.5 | <0.01% |
| SPHB | 1.04% | Invesco S&P 500 High Beta ETF | $859.69M | 0.25% | $8.49M | 0.11% |
| ALTL | 1.02% | Pacer Lunt Large Cap Alternator ETF | $76.42M | 0.60% | $782.11K | <0.01% |
| TRVI | 1.02% | Harvest Travel Leisure Income ETF Trust Units -A | $54.00M | 1.14% | $523.78K | <0.01% |
| FXD | 1.02% | First Trust Consumer Discretionary AlphaDEX Fund | $264.53M | 0.60% | $2.69M | 0.03% |
| TRVL.U | 0.98% | Harvest Travel & Leisure Index ETF Trust Units U | $2.43M | 0.76% | $390.77K | <0.01% |
| TRVL | 0.98% | Harvest Travel & Leisure Index ETF Trust Units A | $37.32M | 0.81% | $390.77K | <0.01% |
| DXZ | 0.90% | Dynamic Active U.S. Mid-Cap ETF | $22.35M | 0.94% | $203.06K | <0.01% |
| CGAA | 0.90% | CI Global Asset Allocation Private Pool Trust Units | $23.07M | 0.94% | $140.70K | <0.01% |
| AFID | 0.79% | Amundi S&P Global Luxury | $40.64M | 0.35% | $3.07M | 0.05% |
| AKAF | 0.78% | Frontier Economic Fund | $2.90M | 0.20% | $22.63K | <0.01% |
| AIEQ | 0.76% | AI Powered Equity ETF | $113.21M | 0.75% | $861.22K | 0.01% |
| ABCS | 0.74% | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $13.21M | 0.42% | $97.44K | <0.01% |
| RSPE | 0.64% | Invesco ESG S&P 500 Equal Weight ETF | $75.63M | 0.20% | $478.31K | <0.01% |
| SMOT | 0.62% | VanEck Morningstar SMID Moat ETF | $322.75M | 0.49% | $2.01M | 0.02% |
| QMID | 0.62% | WisdomTree U.S. MidCap Quality Growth Fund | $2.28M | 0.38% | $14.02K | <0.01% |
| SMOT | 0.60% | VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.55M | 0.56% | $81.24K | <0.01% |
| YPS | 0.56% | ― | ― | ― | $50.05K | <0.01% |
| PALC | 0.55% | Pacer Lunt Large Cap Multi-Factor Alternator ETF | $192.84M | 0.60% | $1.06M | 0.01% |
| FNK | 0.49% | First Trust Mid Cap Value AlphaDEX Fund | $240.27M | 0.74% | $1.18M | 0.01% |
| BUZZ | 0.44% | VanEck Social Sentiment ETF | $91.89M | 0.76% | $405.89K | <0.01% |
| SZNE | 0.43% | ― | ― | ― | $56.94K | <0.01% |
| XZES | 0.42% | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD | $2.15B | 0.24% | $13.13M | 0.16% |
| XEWE | 0.42% | Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum Shs -2C- Hedged EUR | $697.58M | 0.29% | $13.13M | 0.16% |
| XEWP | 0.42% | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum-4C- Hedged GBP | $22.75M | 0.29% | $13.13M | 0.16% |
| XEWC | 0.42% | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | $85.97M | 0.29% | $13.13M | 0.16% |
| AVSG | 0.41% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $7.71M | 0.10% |
| AVSV | 0.41% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $7.71M | 0.10% |
| EZM | 0.41% | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | $3.82M | 0.05% |
| CAUV | 0.39% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $229.87K | <0.01% |
| 5HED | 0.36% | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $2.76M | 0.75% | $29.66K | <0.01% |
| 5HEE | 0.36% | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $1.82M | 0.75% | $29.66K | <0.01% |
| WELE | 0.34% | Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Accum-DR- USD | $3.04B | 0.20% | $10.91M | 0.15% |
| MWOQ | 0.34% | Amundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | $127.30M | 0.22% | $10.91M | 0.15% |
| FNX | 0.34% | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | $4.79M | 0.06% |
| IQSM | 0.32% | IQ Candriam ESG U.S. Mid Cap Equity ETF | $433.95M | 0.15% | $1.39M | 0.02% |
| DFAT | 0.31% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $99.37M | 1.19% |
| MUSC | 0.31% | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | $13.71K | <0.01% |
| JHSC | 0.30% | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | $2.14M | 0.03% |
| 0E16 | 0.30% | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | $570.02M | 0.65% | $7.34M | 0.09% |
| 0HFH | 0.30% | Ossiam Shiller Barclays CAPE US Sector Value TR | $349.33M | 0.65% | $7.34M | 0.09% |
| SHTE | 0.30% | Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(EUR)- Capitalisation | $21.41M | 0.65% | $7.34M | 0.09% |
| MSSM | 0.28% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $1.98M | 0.02% |
| AVMV | 0.27% | Avantis U.S. Mid Cap Value ETF | $820.93M | 0.20% | $2.20M | 0.03% |
| CGGR | 0.24% | Capital Group Growth ETF | $26.04B | 0.39% | $62.37M | 0.75% |
| O4J0 | 0.24% | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | $5.63B | 0.15% | $16.01M | 0.19% |
| EWSD | 0.24% | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | $56.13M | 0.17% | $16.01M | 0.19% |
| XDEU | 0.24% | Xtrackers S&P 500 Equal Weight UCITS ETF | $765.75M | 0.15% | $38.23M | 0.46% |
| XDEE | 0.24% | Xtrackers S&P 500 Equal Weight UCITS ETF | $1.52B | 0.30% | $38.23M | 0.46% |
| XEWG | 0.24% | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | $212.48M | 0.17% | $38.23M | 0.46% |
| XDEC | 0.24% | Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | $96.38M | 0.30% | $38.23M | 0.46% |
| CSM | 0.24% | ProShares Large Cap Core Plus | $523.50M | 0.45% | $1.24M | 0.01% |
| RSP | 0.23% | Invesco S&P 500 Equal Weight ETF | $101.45B | 0.20% | $233.35M | 2.89% |
| SP2D | 0.23% | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | $425.05M | 0.21% | $4.00M | 0.05% |
| SP2Q | 0.23% | Inv.Frfs&P500ew | $1.31B | 0.21% | $4.00M | 0.05% |
| JK00 | 0.23% | ― | ― | ― | $9.75M | 0.10% |
| CASV | 0.23% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $426.85K | <0.01% |
| USSMC | 0.22% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $570.02K | <0.01% |
| XLY | 0.22% | Consumer Discretionary Select Sector SPDR Fund | $22.55B | 0.08% | $49.18M | 0.59% |
| BKMC | 0.22% | BNY Mellon US Mid Cap Core Equity ETF | $655.88M | 0.04% | $1.40M | 0.02% |
| HIDIV | 0.21% | Fineco AM MSCI World High Dividend Yield UCITS ETF Accum A EUR | ― | 0.45% | $182.79K | <0.01% |
| HIDIJ | 0.21% | Fineco AM MSCI World High Dividend Yield UCITS ETF Accum J EUR | ― | 0.45% | $182.79K | <0.01% |
| FDIS | 0.20% | Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | $3.34M | 0.04% |
| RSPA | 0.18% | Invesco S&P 500 Equal Weight Income Advantage ETF | $1.23B | 0.29% | $2.25M | 0.03% |
| AVLV | 0.17% | Avantis U.S. Large Cap Value ETF | $22.72B | 0.15% | $39.43M | 0.47% |
| HWSS | 0.17% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $130.31K | <0.01% |
| SML0 | 0.17% | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | $70.59M | 0.14% | $126.12K | <0.01% |
| BBMC | 0.17% | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.14B | 0.07% | $3.68M | 0.04% |
| VCR | 0.17% | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | $10.58M | 0.16% |
| USDIS | 0.17% | Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD | ― | 0.23% | $5,065.16 | <0.01% |
| SCHM | 0.17% | Schwab U.S. Mid-Cap ETF | $14.98B | 0.03% | $25.31M | 0.30% |
| CHFON | 0.17% | UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- | $59.82M | 0.05% | $100.90K | <0.01% |
| EGIF | 0.16% | Exemplar Growth & Income Fund | $2.47M | 1.49% | $612.71K | <0.01% |
| UFUT | 0.16% | UBS ETF (CH) - CMCI Oil SF (CHF) A | $41.03M | 0.26% | $53.66K | <0.01% |
| USDON | 0.16% | UBS Overnight Rate SF ETF USD acc | $615.67M | 0.05% | $1.19M | 0.02% |
| DFAS | 0.16% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $55.29M | 0.66% |
| JHMM | 0.15% | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | $9.48M | 0.11% |
| RSPS | 0.15% | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | $1.04B | 0.20% | $1.79M | 0.03% |
| VBR | 0.15% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $98.62M | 1.46% |
| EBI | 0.15% | Longview Advantage ETF | $696.66M | 0.24% | $1.06M | 0.01% |
| MUMC.B | 0.15% | Manulife Multifactor U.S. Mid Cap Index ETF | $78.09M | 0.57% | $152.22K | <0.01% |
| MUMC | 0.15% | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.66M | 0.62% | $152.22K | <0.01% |
| FAB | 0.15% | First Trust Multi Cap Value AlphaDEX Fund | $164.87M | 0.66% | $243.82K | <0.01% |
| IYC | 0.14% | iShares U.S. Consumer Discretionary ETF | $1.23B | 0.37% | $1.75M | 0.02% |
| ISCV | 0.13% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $933.39K | 0.01% |
| ESML | 0.13% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $3.62M | 0.04% |
| RXI | 0.13% | iShares Global Consumer Discretionary ETF | $239.94M | 0.37% | $307.39K | <0.01% |
| MSML | 0.13% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $355.34K | <0.01% |
| ISCG | 0.12% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $1.18M | 0.01% |
| CALV | 0.12% | Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units | $34.87M | ― | $42.55K | <0.01% |
| XZSW | 0.12% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $14.28K | <0.01% |
| DDGT | 0.12% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $282.15K | <0.01% |
| SMMD | 0.11% | iShares Russell 2500 ETF | $4.24B | 0.15% | $4.87M | 0.06% |
| USSM | 0.11% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $91.70K | <0.01% |
Popular ETF Comparisons
NCLH ETF Exposure FAQ
What ETFs hold Norwegian Cruise Line stock?
Norwegian Cruise Line (NCLH) is currently held by 329 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NCLH include Invesco (SPHB), Invesco (RSPD) and HANetf (DE:7RIP).
Which ETF has the largest exposure to NCLH?
The ETF with the largest exposure to NCLH is Invesco (SPHB), with approximately $8.49M in market value exposure.
How much NCLH stock is held by ETFs?
ETFs currently hold approximately $18.22M worth of Norwegian Cruise Line (NCLH) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.