# ETFs That Hold Norwegian Cruise Line (NCLH)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.38% | Nov 3, 2026 | Equity |
| YUNG | Corgi Longevity Consumer ETF | 1.36% | Nov 4, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.32% | Jul 31, 2026 | Equity |
| FFOX | FundX Future Fund Opportunities ETF | 1.25% | Jun 30, 2026 | Equity |
| WNDR | Corgi Travel & Leisure ETF | 1.24% | Nov 4, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 1.03% | Nov 3, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.00% | Nov 3, 2026 | Equity |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.76% | Jun 30, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.63% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.63% | Nov 3, 2026 | Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.59% | Nov 3, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.56% | Jul 31, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.49% | Nov 3, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.47% | Jun 30, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 0.45% | Aug 31, 2026 | Equity |
| BUZZ | VanEck Social Sentiment ETF | 0.45% | Nov 3, 2026 | Equity |
| ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.43% | Aug 31, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.26% | Nov 2, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| CGGR | Capital Group Growth ETF | 0.21% | Aug 31, 2026 | Equity |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.21% | Nov 3, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.20% | Jul 31, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.19% | Aug 31, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.17% | Sep 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.14% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.14% | Aug 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| RXI | iShares Global Consumer Discretionary ETF | 0.13% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| ISCB | | 0.13% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.09% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | Nov 2, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.05% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.02% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.02% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.02% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.01% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.01% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.01% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 2 US listed ETFs hold Norwegian Cruise Line Holdings Ltd’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 0.48% | Jul 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.04% | Jul 31, 2026 | Debt |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Norwegian Cruise Line Holdings Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/nclh/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/nclh/