Company · NCLH · listed in BM

ETFs that hold Norwegian Cruise Line Holdings Ltd

Share
Share on XDownload as PDF

129 thematic and core ETFs hold Norwegian Cruise Line Holdings Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. RSPD holds the most, at 2.38% of the fund on Nov 3, 2026. The next largest are YUNG (1.36%) and ALTL (1.32%).

8 income and other funds on it are listed below.

Share of each fund · one bar per fund, largest first
RSPD 2.38%129 fundsSPGM <0.01%
0
funds above 10%
0.03%
median share
122
funds under 1%

Thematic and core funds that hold it

129 funds
50 of 129 · click a column to sort
ETFs that hold Norwegian Cruise Line Holdings Ltd
#FundNameShare of the fund ↓Holdings filedAsset
1RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF2.38%Nov 3, 2026Equity
2YUNGCorgi Longevity Consumer ETF1.36%Nov 4, 2026Equity
3ALTLPacer Lunt Large Cap Alternator ETF1.32%Jul 31, 2026Equity
4FFOXFundX Future Fund Opportunities ETF1.25%Jun 30, 2026Equity
5WNDRCorgi Travel & Leisure ETF1.24%Nov 4, 2026Equity
6SPHBInvesco S&P 500 High Beta ETF1.03%Nov 3, 2026Equity
7FXDFirst Trust Consumer Discretionary AlphaDEX Fund1.00%Nov 3, 2026Equity
8QMIDWisdomTree U.S. MidCap Quality Growth Fund0.76%Jun 30, 2026Equity
9NUSCNuveen ESG Small-Cap ETF0.63%Jul 31, 2026Equity
10RSPEInvesco ESG S&P 500 Equal Weight ETF0.63%Nov 3, 2026Equity
11SMOTVanEck Morningstar SMID Moat ETF0.59%Nov 3, 2026Equity
12PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.56%Jul 31, 2026Equity
13FNKFirst Trust Mid Cap Value AlphaDEX Fund0.49%Nov 3, 2026Equity
14EZMWisdomTree U.S. MidCap Fund0.47%Jun 30, 2026Equity
15AKAFThe Frontier Economic Fund0.45%Aug 31, 2026Equity
16BUZZVanEck Social Sentiment ETF0.45%Nov 3, 2026Equity
17ABCSALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF0.43%Aug 31, 2026Equity
18FNXFirst Trust Mid Cap Core AlphaDEX Fund0.34%Nov 3, 2026Equity
19IQSMNYLIM Candriam U.S. Mid Cap Equity ETF0.31%Jul 31, 2026Equity
20AVMVAvantis U.S. Mid Cap Value ETF0.26%Nov 2, 2026Equity
21RSPInvesco S&P 500 Equal Weight ETF0.23%Nov 3, 2026Equity
22CGGRCapital Group Growth ETF0.21%Aug 31, 2026Equity
23XLYState Street Consumer Discretionary Select Sector SPDR ETF0.21%Nov 3, 2026Equity
24FDISFidelity MSCI Consumer Discretionary Index ETF0.20%Jul 31, 2026Equity
25BKMCBNY Mellon US Mid Cap Core Equity ETF0.20%Jul 31, 2026Equity
26BFORBarron's 400 ETF0.19%Aug 31, 2026Equity
27JHMMJohn Hancock Multifactor Mid Cap ETF0.18%Jun 30, 2026Equity
28RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.17%Nov 3, 2026Equity
29VCRVanguard Consumer Discretion ETF0.17%Sep 30, 2026Equity
30AVLVAvantis U.S. Large Cap Value ETF0.17%Nov 3, 2026Equity
31BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF0.17%Nov 3, 2026Equity
32MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.15%Aug 31, 2026Equity
33VBRVanguard Morningstar Small-Cap Value ETF0.15%Sep 30, 2026Equity
34FABFirst Trust Multi Cap Value AlphaDEX Fund0.15%Nov 3, 2026Equity
35DFASU.S. Small Cap Portfolio: ETF Class Shares0.14%Jul 31, 2026Equity
36IYCiShares U.S. Consumer Discretionary ETF0.14%Nov 3, 2026Equity
37SCHMSchwab U.S. Mid-Cap ETF0.14%Aug 31, 2026Equity
38EBILongview Advantage ETF0.14%Aug 31, 2026Equity
39ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.13%Nov 3, 2026Equity
40RXIiShares Global Consumer Discretionary ETF0.13%Nov 3, 2026Equity
41ISCViShares Morningstar Small-Cap Value ETF0.13%Nov 3, 2026Equity
42ISCB(name not filed)0.13%Jul 31, 2026Equity
43MSMLiShares MSCI USA Small-Cap ETF0.12%Nov 3, 2026Equity
44ISCGiShares Morningstar Small-Cap Growth ETF0.12%Nov 3, 2026Equity
45SMMDiShares Russell 2500 ETF0.11%Nov 3, 2026Equity
46DFATU.S. Targeted Value Portfolio ETF Class Shares0.11%Jul 31, 2026Equity
47AVMCAvantis U.S. Mid Cap Equity ETF0.10%Nov 2, 2026Equity
48PRFZInvesco RAFI US 1500 Small-Mid ETF0.09%Nov 3, 2026Equity
49VBVanguard Morningstar Small-Cap ETF0.09%Sep 30, 2026Equity
50AVUQAvantis U.S. Quality ETF0.08%Nov 2, 2026Equity
51IWSiShares Russell Mid-Cap Value ETF0.08%Nov 3, 2026Equity
52WSMLiShares MSCI World Small-Cap ETF0.08%Nov 3, 2026Equity
53EQALInvesco Russell 1000 Equal Weight ETF0.07%Nov 3, 2026Equity
54TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.07%Jul 31, 2026Equity
55AVUVAvantis U.S. Small Cap Value ETF0.06%Nov 3, 2026Equity
56IWRiShares Russell Mid-Cap ETF0.06%Nov 3, 2026Equity
57RWLInvesco S&P 500 Revenue ETF0.06%Nov 3, 2026Equity
58AVUSAvantis U.S. Equity ETF0.05%Nov 3, 2026Equity
59XOEFiShares S&P 500 ex S&P 100 ETF0.05%Nov 3, 2026Equity
60DXUVUS Vector Equity Portfolio ETF Class Shares0.04%Jul 31, 2026Equity
61IUSInvesco RAFI Strategic US ETF0.04%Nov 3, 2026Equity
62ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.04%Nov 3, 2026Equity
63SNPGXtrackers S&P 500 Growth Scored & Screened ETF0.03%Aug 31, 2026Equity
64JHMLJohn Hancock Multifactor Large Cap ETF0.03%Jun 30, 2026Equity
65VLUState Street SPDR S&P 1500 Value Tilt ETF0.03%Nov 3, 2026Equity
66DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
67SCHVSchwab U.S. Large-Cap Value ETF0.02%Aug 31, 2026Equity
68SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.02%Aug 31, 2026Equity
69GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.02%Aug 31, 2026Equity
70IWDiShares Russell 1000 Value ETF0.02%Nov 3, 2026Equity
71DFAUDimensional US Core Equity Market ETF0.02%Jul 31, 2026Equity
72DSPYTema S&P 500 Historical Weight ETF Strategy0.02%Nov 3, 2026Equity
73EFIVState Street SPDR S&P 500 ESG ETF0.02%Nov 3, 2026Equity
74SPXTProShares S&P 500 Ex-Technology ETF0.02%Nov 3, 2026Equity
75SPYHNEOS S&P 500 Hedged Equity Income ETF0.02%Nov 3, 2026Equity
76STXGStrive 1000 Growth ETF0.02%Jun 30, 2026Equity
77TOPCiShares S&P 500 3% Capped ETF0.02%Nov 3, 2026Equity
78DFUVDimensional US Marketwide Value ETF0.02%Jul 31, 2026Equity
79TACUT. Rowe Price Active Core U.S. Equity ETF0.02%Jun 30, 2026Equity
80SNPEXtrackers S&P 500 Scored & Screened ETF0.02%Aug 31, 2026Equity
81VONVVanguard Russell 1000 Value ETF0.02%Sep 30, 2026Equity
82DCORUS Core Equity 1 Portfolio ETF Class Shares0.02%Jul 31, 2026Equity
83QVMLInvesco S&P 500 QVM Multi-factor ETF0.02%Nov 3, 2026Equity
84JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.01%Aug 31, 2026Equity
85CATHGlobal X S&P 500 Catholic Values ETF0.01%Jul 31, 2026Equity
86CHRIGlobal X S&P 500 Christian Values ETF0.01%Jul 31, 2026Equity
87PTLCPacer Trendpilot US Large Cap ETF0.01%Jul 31, 2026Equity
88SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.01%Nov 3, 2026Equity
89GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.01%Aug 31, 2026Equity
90IVViShares Core S&P 500 ETF0.01%Nov 3, 2026Equity
91QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.01%Jul 31, 2026Equity
92SPYSPDR S&P 500 ETF Trust0.01%Nov 3, 2026Equity
93SPYMState Street SPDR Portfolio S&P 500 ETF0.01%Nov 3, 2026Equity
94SPYVState Street SPDR Portfolio S&P 500 Value ETF0.01%Nov 3, 2026Equity
95SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.01%Nov 3, 2026Equity
96DFUSDimensional U.S. Equity Market ETF0.01%Jul 31, 2026Equity
97ESGVVanguard ESG U.S. Stock ETF0.01%Sep 30, 2026Equity
98SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.01%Nov 3, 2026Equity
99HCMTDirexion HCM Tactical Enhanced US ETF0.01%Jul 31, 2026Equity
100SCHXSchwab U.S. Large-Cap ETF0.01%Aug 31, 2026Equity
101GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.01%Aug 31, 2026Equity
102INROiShares U.S. Industry Rotation Active ETF0.01%Nov 3, 2026Equity
103ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%Nov 3, 2026Equity
104IUSGiShares Core S&P U.S. Growth ETF0.01%Nov 3, 2026Equity
105IUSViShares Core S&P U.S. Value ETF0.01%Nov 3, 2026Equity
106IVEiShares S&P 500 Value ETF0.01%Nov 3, 2026Equity
107IVWiShares S&P 500 Growth ETF0.01%Nov 3, 2026Equity
108IWBiShares Russell 1000 ETF0.01%Nov 3, 2026Equity
109IWViShares Russell 3000 ETF0.01%Nov 3, 2026Equity
110IYYiShares Dow Jones U.S. ETF0.01%Nov 3, 2026Equity
111SPXEProShares S&P 500 Ex-Energy ETF0.01%Nov 3, 2026Equity
112SPXNProShares S&P 500 Ex-Financials ETF0.01%Nov 3, 2026Equity
113SPXVProShares S&P 500 Ex-Health Care ETF0.01%Nov 3, 2026Equity
114STXVStrive 1000 Value ETF0.01%Jun 30, 2026Equity
115VOOVanguard S&P 500 ETF0.01%Sep 30, 2026Equity
116VOOGVanguard S&P 500 Growth ETF0.01%Sep 30, 2026Equity
117VOOVVanguard S&P 500 Value ETF0.01%Sep 30, 2026Equity
118XVViShares ESG Select Screened S&P 500 ETF0.01%Nov 3, 2026Equity
119SCHBSchwab U.S. Broad Market ETF0.01%Aug 31, 2026Equity
120SCHKSchwab 1000 Index ETF0.01%Aug 31, 2026Equity
121VONEVanguard Russell 1000 ETF0.01%Sep 30, 2026Equity
122VTHRVanguard Russell 3000 ETF0.01%Sep 30, 2026Equity
123VTIVanguard Morningstar Total Stock Market ETF0.01%Sep 30, 2026Equity
124TRUDVanEck Consumer Discretionary TruSector ETF0.01%Jun 30, 2026Equity
125DEUSXtrackers Russell US Multifactor ETF0.01%Aug 31, 2026Equity
126VTVanguard Total World Stock Index ETF0.01%Sep 30, 2026Equity
127GSPYGotham Enhanced 500 ETF<0.01%Jun 30, 2026Equity
128MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Nov 3, 2026Equity
129SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Nov 3, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

2 US listed ETFs hold Norwegian Cruise Line Holdings Ltd’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1NUHYNuveen ESG High Yield Corporate Bond ETF0.48%Jul 31, 2026Debt
2NHYBNuveen High Yield Corporate Bond ETF0.04%Jul 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Norwegian Cruise Line Holdings Ltd (ticker NCLH, listed in BM) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Questions people ask

Which ETFs hold Norwegian Cruise Line Holdings Ltd?
129 thematic and core ETFs hold Norwegian Cruise Line Holdings Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are RSPD at 2.38% of the fund on Nov 3, 2026, YUNG at 1.36% of the fund on Nov 4, 2026 and ALTL at 1.32% of the fund on Jul 31, 2026. 8 income and other funds on it are listed apart.
Sources and dates

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Norwegian Cruise Line Holdings Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/nclh/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.