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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.
305 ETFs Hold Norwegian Cruise Line (NCLH)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NCLH |
|---|---|---|---|---|---|---|
| Schwab Ariel ESG ETF | $18.58M | 0.59% | 3.40% | $780.48K | <0.01% | |
| Travel UCITS ETF | $23.69M | 0.69% | 3.02% | $718.21K | 0.01% | |
| BMO U.S. Equity Growth MFR Fund ETF | $1.41M | 0.00% | 2.01% | $45.00K | <0.01% | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $283.27M | 0.40% | 1.76% | $4.95M | 0.07% | |
| Tuttle Capital Shareholders First Index ETF | $660.10K | 0.75% | 1.55% | $3.82K | <0.01% | |
| Corgi Longevity Consumer ETF | $940.04K | 0.35% | 1.23% | $11.54K | <0.01% | |
| Corgi Travel & Leisure ETF | $641.98K | 0.35% | 1.10% | $7.05K | <0.01% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $51.47M | 1.14% | 1.03% | $556.48K | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units U | $2.30M | 0.76% | 1.03% | $418.98K | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units A | $35.60M | 0.81% | 1.03% | $418.98K | <0.01% | |
| Dynamic Active U.S. Mid-Cap ETF | $21.82M | 0.94% | 1.01% | $234.04K | <0.01% | |
| VanEck Morningstar SMID Moat ETF | $316.61M | 0.49% | 0.97% | $3.09M | 0.05% | |
| VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.19M | 0.56% | 0.97% | $127.58K | <0.01% | |
| FundX Future Fund Opportunities ETF | $231.41M | 1.02% | 0.93% | $2.16M | 0.03% | |
| CI Global Asset Allocation Private Pool Trust Units | $23.47M | 0.94% | 0.90% | $140.70K | <0.01% | |
| Invesco S&P 500 High Beta ETF | $906.82M | 0.25% | 0.81% | $7.19M | 0.11% | |
| Frontier Economic Fund | $2.95M | 0.20% | 0.63% | $18.44K | <0.01% | |
| Arrow Reverse Cap 500 ETF | $8.94M | 0.29% | 0.56% | $50.05K | <0.01% | |
| WisdomTree U.S. MidCap Quality Growth Fund | $2.20M | 0.38% | 0.53% | $11.63K | <0.01% | |
| First Trust Consumer Discretionary AlphaDEX Fund | $249.92M | 0.60% | 0.44% | $1.10M | 0.02% | |
| Invesco ESG S&P 500 Equal Weight ETF | $73.62M | 0.20% | 0.43% | $314.38K | <0.01% | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | $13.37M | 0.60% | 0.43% | $56.94K | <0.01% | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $12.95M | 0.42% | 0.40% | $51.98K | <0.01% | |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $2.76M | 0.75% | 0.36% | $29.66K | <0.01% | |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $1.82M | 0.75% | 0.36% | $29.66K | <0.01% | |
| WisdomTree U.S. MidCap Fund | $926.99M | 0.38% | 0.33% | $3.10M | 0.05% | |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum -1C- USD | $1.86B | 0.24% | 0.28% | $9.45M | 0.14% | |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum Shs -2C- Hedged EUR | $1.16B | 0.29% | 0.28% | $9.45M | 0.14% | |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum-4C- Hedged GBP | $119.18M | 0.29% | 0.28% | $9.45M | 0.14% | |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | $80.23M | 0.29% | 0.28% | $9.45M | 0.14% | |
| Amundi ETF ICAV - Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Accum-DR- USD | $3.08B | 0.20% | 0.26% | $8.59M | 0.12% | |
| Amundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR | $171.46M | 0.22% | 0.25% | $8.29M | 0.12% | |
| IQ Candriam ESG U.S. Mid Cap Equity ETF | $337.37M | 0.15% | 0.25% | $826.88K | 0.01% | |
| Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | $73.83M | 0.14% | 0.24% | $183.05K | <0.01% | |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | $267.93M | 0.17% | 0.23% | $9.75M | 0.10% | |
| Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | $625.21M | 0.65% | 0.23% | $5.98M | 0.09% | |
| Ossiam Shiller Barclays CAPE US Sector Value TR | $376.69M | 0.65% | 0.23% | $5.98M | 0.09% | |
| First Trust Mid Cap Growth AlphaDEX Fund | $572.44M | 0.73% | 0.23% | $1.28M | 0.02% | |
| Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(EUR)- Capitalisation | $20.54M | 0.65% | 0.23% | $5.87M | 0.09% | |
| Avantis U.S. Mid Cap Value ETF | $780.89M | 0.20% | 0.22% | $1.76M | 0.03% | |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | $1.16B | 0.28% | 0.21% | $2.36M | 0.03% | |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $299.23M | 0.20% | 0.21% | $639.80K | <0.01% | |
| Vanguard Consumer Discretionary ETF | $5.83B | 0.09% | 0.20% | $13.36M | 0.16% | |
| Dimensional U.S. Targeted Value ETF | $14.42B | 0.28% | 0.20% | $28.35M | 0.42% | |
| ProShares Large Cap Core Plus | $524.23M | 0.45% | 0.19% | $1.02M | 0.02% | |
| Capital Group Growth ETF | $25.18B | 0.39% | 0.19% | $49.36M | 0.72% | |
| Lyxor Index Fund SICAV - Lyxor Millennials (DR) UCITS ETF Capitalisation | $17.69M | 0.52% | 0.19% | $34.72K | <0.01% | |
| Consumer Discretionary Select Sector SPDR Fund | $21.40B | 0.08% | 0.18% | $38.14M | 0.56% | |
| ALPS Barron's 400 ETF | $232.07M | 0.65% | 0.17% | $395.23K | <0.01% | |
| Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | 0.17% | $2.79M | 0.04% | |
| UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- | $57.99M | 0.05% | 0.17% | $100.90K | <0.01% | |
| Exemplar Growth & Income Fund | $2.67M | 1.49% | 0.16% | $612.71K | <0.01% | |
| UBS ETF (CH) - CMCI Oil SF (CHF) A | $33.41M | 0.26% | 0.16% | $53.66K | <0.01% | |
| UBS Overnight Rate SF ETF USD acc | $714.64M | 0.05% | 0.16% | $1.19M | 0.02% | |
| BNY Mellon US Mid Cap Core Equity ETF | $645.00M | 0.04% | 0.16% | $1.05M | 0.02% | |
| Xtrackers S&P 500 Equal Weight UCITS ETF | $749.28M | 0.15% | 0.16% | $25.43M | 0.37% | |
| Xtrackers S&P 500 Equal Weight UCITS ETF | $1.57B | 0.30% | 0.16% | $25.43M | 0.37% | |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | $213.33M | 0.17% | 0.16% | $25.43M | 0.37% | |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF | $77.24M | 0.30% | 0.16% | $25.43M | 0.37% | |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | $4.99B | 0.17% | 0.16% | $9.58M | 0.14% | |
| iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD | $39.57M | 0.17% | 0.16% | $9.58M | 0.14% | |
| Invesco S&P 500 Equal Weight ETF | $98.66B | 0.20% | 0.16% | $154.70M | 2.31% | |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | $405.99M | 0.20% | 0.16% | $2.72M | 0.04% | |
| Inv.Frfs&P500ew | $1.33B | 0.20% | 0.16% | $2.72M | 0.04% | |
| Avantis U.S. Large Cap Value ETF | $21.89B | 0.15% | 0.14% | $31.09M | 0.46% | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | $697.67M | 0.62% | 0.14% | $1.01M | 0.01% | |
| Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units | $23.94M | 0.00% | 0.14% | $34.23K | <0.01% | |
| Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD | $3.03M | 0.23% | 0.14% | $4.13K | <0.01% | |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $155.68M | 0.25% | 0.14% | $220.76K | <0.01% | |
| Dimensional U.S. Small Cap ETF | $15.50B | 0.26% | 0.14% | $21.75M | 0.32% | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.05B | 0.07% | 0.14% | $2.93M | 0.04% | |
| Schwab U.S. Mid-Cap ETF | $14.80B | 0.03% | 0.13% | $18.88M | 0.28% | |
| John Hancock Multifactor Mid Cap ETF | $5.99B | 0.41% | 0.13% | $7.60M | 0.11% | |
| Vanguard Small-Cap Growth ETF | $23.20B | 0.05% | 0.13% | $56.33M | 0.66% | |
| Longview Advantage ETF | $693.00M | 0.24% | 0.13% | $867.40K | 0.01% | |
| Manulife Multifactor U.S. Mid Cap Index ETF | $77.18M | 0.57% | 0.12% | $122.45K | <0.01% | |
| Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.76M | 0.62% | 0.12% | $122.45K | <0.01% | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | $1.18B | 0.29% | 0.12% | $1.37M | 0.02% | |
| Vanguard Small-Cap ETF | $79.40B | 0.03% | 0.12% | $222.32M | 2.29% | |
| iShares U.S. Consumer Discretionary ETF | $1.15B | 0.37% | 0.12% | $1.33M | 0.02% | |
| iShares ESG Aware MSCI USA Small-Cap ETF | $2.80B | 0.17% | 0.11% | $3.05M | 0.05% | |
| iShares Morningstar Small Cap Value ETF | $681.92M | 0.06% | 0.11% | $737.93K | 0.01% | |
| iShares Global Consumer Discretionary ETF | $246.69M | 0.37% | 0.11% | $265.09K | <0.01% | |
| BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $32.32M | 0.30% | 0.11% | $91.68K | <0.01% | |
| BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $48.25M | 0.31% | 0.11% | $91.68K | <0.01% | |
| iShares Morningstar Small-Cap | $278.35M | 0.04% | 0.10% | $286.87K | <0.01% | |
| iShares Morningstar Small-Cap Growth ETF | $960.69M | 0.06% | 0.10% | $977.71K | 0.01% | |
| Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.98M | 0.25% | 0.10% | $11.64K | <0.01% | |
| Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.44% | 0.10% | $213.45K | <0.01% | |
| iShares Russell 2500 ETF | $3.84B | 0.15% | 0.09% | $3.54M | 0.05% | |
| Avantis U.S. Mid Cap Equity ETF | $492.18M | 0.18% | 0.09% | $451.62K | <0.01% | |
| Vanguard Small Cap Value ETF | $36.77B | 0.05% | 0.09% | $62.11M | 0.73% | |
| BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $96.59M | 0.14% | 0.09% | $354.89K | <0.01% | |
| BetaBuilders US Small Cap Equity UCITS ETF USD | $262.78M | 0.14% | 0.09% | $354.89K | <0.01% | |
| Syntax Stratified Total Market II ETF | $8.69M | 0.35% | 0.09% | $7.84K | <0.01% | |
| Syntax Stratified US Total Market ETF | $25.34M | 0.35% | 0.09% | $22.84K | <0.01% | |
| UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Hedged GBP Class A | $10.70M | 0.18% | 0.09% | $719.94K | <0.01% | |
| Syntax Stratified U.S. Total Market Hedged ETF | $32.48M | 0.95% | 0.09% | $28.18K | <0.01% | |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $336.64M | 0.15% | 0.08% | $278.13K | <0.01% | |
| iShares Evolved US Discretionary Spending ETF | $28.63M | 0.18% | 0.07% | $21.33K | <0.01% |
NCLH ETF Exposure FAQ
What ETFs hold Norwegian Cruise Line stock?
Norwegian Cruise Line (NCLH) is currently held by 305 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NCLH include Invesco (SPHB), Invesco (RSPD) and WisdomTree (EZM).
Which ETF has the largest exposure to NCLH?
The ETF with the largest exposure to NCLH is Invesco (SPHB), with approximately $7.19M in market value exposure.
How much NCLH stock is held by ETFs?
ETFs currently hold approximately $23.96M 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.