{"url":"https://etfiq.com/holdings/nclh/","section":"holdings","title":"ETFs That Hold Norwegian Cruise Line (NCLH) | ETFIQ","description":"129 thematic and core ETFs hold Norwegian Cruise Line Holdings Ltd (NCLH). RSPD holds the most, at 2.38% of the fund on Nov 3, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/nclh#data","name":"ETFs holding Norwegian Cruise Line Holdings Ltd","description":"Every US listed ETF that holds Norwegian Cruise Line Holdings Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Norwegian Cruise Line Holdings Ltd?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Norwegian Cruise Line Holdings Ltd","item":"https://etfiq.com/holdings/nclh/"}]},{"@type":"WebPage","name":"ETFs That Hold Norwegian Cruise Line (NCLH)","description":"129 thematic and core ETFs hold Norwegian Cruise Line Holdings Ltd (NCLH). RSPD holds the most, at 2.38% of the fund on Nov 3, 2026.","url":"https://etfiq.com/holdings/nclh/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":12009,"truncated":false,"content":"ETFIQ / Holdings / Norwegian Cruise Line Holdings Ltd \n \n ETFs that hold Norwegian Cruise Line Holdings Ltd\n 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%). \n 8 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.38% Nov 3, 2026 Equity \n YUNG Corgi Longevity Consumer ETF 1.36% Nov 4, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 1.32% Jul 31, 2026 Equity \n FFOX FundX Future Fund Opportunities ETF 1.25% Jun 30, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 1.24% Nov 4, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 1.03% Nov 3, 2026 Equity \n FXD First Trust Consumer Discretionary AlphaDEX Fund 1.00% Nov 3, 2026 Equity \n QMID WisdomTree U.S. MidCap Quality Growth Fund 0.76% Jun 30, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.63% Jul 31, 2026 Equity \n RSPE Invesco ESG S&P 500 Equal Weight ETF 0.63% Nov 3, 2026 Equity \n SMOT VanEck Morningstar SMID Moat ETF 0.59% Nov 3, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56% Jul 31, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.49% Nov 3, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.47% Jun 30, 2026 Equity \n AKAF The Frontier Economic Fund 0.45% Aug 31, 2026 Equity \n BUZZ VanEck Social Sentiment ETF 0.45% Nov 3, 2026 Equity \n ABCS ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0.43% Aug 31, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.34% Nov 3, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.31% Jul 31, 2026 Equity \n AVMV Avantis U.S. Mid Cap Value ETF 0.26% Nov 2, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.23% Nov 3, 2026 Equity \n CGGR Capital Group Growth ETF 0.21% Aug 31, 2026 Equity \n XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.21% Nov 3, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.20% Jul 31, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.20% Jul 31, 2026 Equity \n BFOR Barron's 400 ETF 0.19% Aug 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.18% Jun 30, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17% Nov 3, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.17% Sep 30, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.17% Nov 3, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.15% Aug 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.15% Sep 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.15% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.14% Jul 31, 2026 Equity \n IYC iShares U.S. Consumer Discretionary ETF 0.14% Nov 3, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.14% Aug 31, 2026 Equity \n EBI Longview Advantage ETF 0.14% Aug 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13% Nov 3, 2026 Equity \n RXI iShares Global Consumer Discretionary ETF 0.13% Nov 3, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.13% Nov 3, 2026 Equity \n ISCB 0.13% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.12% Nov 3, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.12% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.11% Nov 3, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.11% Jul 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.10% Nov 2, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.09% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.09% Sep 30, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.08% Nov 2, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.08% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.08% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.07% Jul 31, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.06% Nov 3, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.06% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.06% Nov 3, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.05% Nov 3, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.05% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.04% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.04% Nov 3, 2026 Equity \n SNPG Xtrackers S&P 500 Growth Scored & Screened ETF 0.03% Aug 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.03% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.02% Aug 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.02% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02% Aug 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.02% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.02% Nov 3, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.02% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.02% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.02% Jun 30, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.02% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.02% Jul 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.02% Aug 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.02% Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.02% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.01% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.01% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.01% Jul 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.01% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.01% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01% Jul 31, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.01% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.01% Nov 3, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.01% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.01% Jul 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.01% Aug 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% Aug 31, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.01% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.01% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.01% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.01% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.01% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.01% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.01% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.01% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.01% Sep 30, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.01% Sep 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.01% Sep 30, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.01% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n TRUD VanEck Consumer Discretionary TruSector ETF 0.01% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.01% Aug 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF Jun 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.03% Jun 30, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.01% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.01% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.01% Jul 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.01% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.01% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.01% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.01% Aug 31, 2026 Income \n Funds that hold its debt\n 2 US listed ETFs hold Norwegian Cruise Line Holdings Ltd\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n NUHY Nuveen ESG High Yield Corporate Bond ETF 0.48% Jul 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.04% Jul 31, 2026 Debt \n What this counts\n Norwegian Cruise Line Holdings Ltd (ticker NCLH, listed in BM) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Norwegian Cruise Line Holdings Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/nclh/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Norwegian Cruise Line Holdings Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/nclh/ APA ETFIQ. (Nov 5, 2026). ETFs holding Norwegian Cruise Line Holdings Ltd. Retrieved from https://etfiq.com/holdings/nclh/ Markdown [ETFs holding Norwegian Cruise Line Holdings Ltd (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/nclh/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Norwegian Cruise Line Holdings Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/nclh/"}