Every ETF that holds Norwegian Cruise Line Holdings Ltd., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | AdvisorShares Hotel ETFBEDZ | 3.55% | AdvisorShares | 4.89K | $107.25K |
| 2 | Schwab Ariel ESG ETFSAEF | 3.40% | Schwab | 41.74K | $898.87K |
| 3 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 2.06% |
| Invesco |
| 313.17K |
| $6.40M |
| 4 | Invesco S&P 500 High Beta ETFSPHB | 1.42% | Invesco | 679.22K | $14.89M |
|---|
| 5 | Pacer Lunt Large Cap Alternator ETFALTL | 1.16% | Pacer | 51.14K | $1.13M |
|---|
| 6 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 0.72% | Direxion | 3.41K | $82.86K |
|---|
| 7 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.65% | Invesco | 20.01K | $438.62K |
|---|
| 8 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.62% | WisdomTree | 547 | $8.71K |
|---|
| 9 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.60% | First Trust | 74.65K | $1.60M |
|---|
| 10 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.56% | Pacer | 3.29K | $72.43K |
|---|
| 11 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.41% | BondBloxx | 235K | $236.97K |
|---|
| 12 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.40% | John Hancock Investments | 5.44K | $121.74K |
|---|
| 13 | WisdomTree U.S. MidCap FundEZM | 0.38% | WisdomTree | 206.9K | $3.32M |
|---|
| 14 | Direxion Daily S&P 500 High Beta Bull 3X ETFHIBL | 0.29% | Direxion | 44.69K | $949.13K |
|---|
| 15 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.25% | BondBloxx | 150K | $148.1K |
|---|
| 16 | State Street Consumer Discretionary Select Sector SPDR ETFXLY | 0.25% | SPDR | 2.56M | $54.65M |
|---|
| 17 | Invesco S&P 500 Equal Weight ETFRSP | 0.24% | Invesco | 10.13M | $221.95M |
|---|
| 18 | Vanguard Small-Cap Growth ETFVBK | 0.23% | Vanguard | 5.89M | $108.08M |
|---|
| 19 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.23% | Vanguard | 5.89M | $108.08M |
|---|
| 20 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.23% | Vanguard | 5.89M | $108.08M |
|---|
| 21 | BBMCBBMC | 0.20% | — | 194.63K | 4.13M n/a |
|---|
| 22 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.19% | Vanguard | 733.29K | $13.45M |
|---|
| 23 | Vanguard Consumer Discretionary ETFVCR | 0.19% | Vanguard | 733.29K | $13.45M |
|---|
| 24 | Longview Advantage ETFEBI | 0.19% | Longview | 58.40K | $1.23M |
|---|
| 25 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.18% | Invesco | 75.55K | $1.66M |
|---|
| 26 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.18% | BondBloxx | 110K | $106.56K |
|---|
| 27 | Dimensional - US Small Cap ETFDFAS | 0.18% | Dimensional | 1.26M | $26.79M |
|---|
| 28 | Schwab U.S. Mid-Cap ETFSCHM | 0.18% | Schwab | 1.25M | $26.62M |
|---|
| 29 | ProShares - Ultra Consumer DiscretionaryUCC | 0.17% | ProShares | 832 | $18.24K |
|---|
| 30 | VADDXVADDX | 0.17% | — | 657.43K | 12.06M n/a |
|---|
| 31 | VADRXVADRX | 0.17% | — | 657.43K | 12.06M n/a |
|---|
| 32 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.15% | John Hancock Investments | 365.07K | $6.49M |
|---|
| 33 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.14% | First Trust | 38.09K | $866.06K |
|---|
| 34 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.14% | — | 5.75K | $151.42K |
|---|
| 35 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.14% | BondBloxx | 75.00K | $79.82K |
|---|
| 36 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.12% | BondBloxx | 70.00K | $71.54K |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | 798.84K | $16.97M |
|---|
| 38 | NAESXNAESX | 0.10% | — | 10.47M | 192.08M n/a |
|---|
| 39 | Vanguard Small-Cap ETFVB | 0.10% | Vanguard | 10.47M | $192.08M |
|---|
| 40 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.10% | Vanguard | 10.47M | $192.08M |
|---|
| 41 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.10% | Vanguard | 10.47M | $192.08M |
|---|
| 42 | Vanguard Explorer Fund Investor SharesVEXPX | 0.10% | Vanguard | 1.01M | $18.88M |
|---|
| 43 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | 116.21K | $2.55M |
|---|
| 44 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | 14.32K | $304.2K |
|---|
| 45 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.07% | BondBloxx | 40.00K | $40.25K |
|---|
| 46 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | 24.13K | $528.86K |
|---|
| 47 | Invesco S&P 500 Revenue ETFRWL | 0.06% | Invesco | 264.79K | $5.80M |
|---|
| 48 | Invesco RAFI Strategic US ETFIUS | 0.06% | Invesco | 22.41K | $491.23K |
|---|
| 49 | Direxion Daily Consumer Discretionary Bull 3X ETFWANT | 0.06% | Direxion | 1.38K | $29.21K |
|---|
| 50 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 1.02M | $21.64M |
|---|
| 51 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.05% | SPDR | 618 | $15.89K |
|---|
| 52 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | 10.09K | $237.9K |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | 61.03K | $1.30M |
|---|
| 54 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | 12.34K | $262K |
|---|
| 55 | Vanguard Capital Opportunity InvVHCOX | 0.03% | Vanguard | 409.73K | $7.66M |
|---|
| 56 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | 226.87K | $4.83M |
|---|
| 57 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | 4.19K | $111.75K |
|---|
| 58 | Global X S&P 500 Covered Call ETFHSPX | 0.03% | Global X | 1.17K | $43.59K |
|---|
| 59 | Dimensional - US Core Equity Market ETFDFAU | 0.03% | Dimensional | 146.66K | $3.12M |
|---|
| 60 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.03% | ProShares | 3.13K | $68.50K |
|---|
| 61 | State Street SPDR S&P 500 ESG ETFEFIV | 0.02% | SPDR | 12.54K | $266.37K |
|---|
| 62 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | 676.57K | $12.41M |
|---|
| 63 | Strive 1000 Growth ETFSTXG | 0.02% | Strive | 1.35K | $29.61K |
|---|
| 64 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.02% | John Hancock Investments | 11.27K | $200.36K |
|---|
| 65 | Tema S&P 500 Historical Weight ETF StrategyDSPY | 0.02% | Tema | 8.46K | $185.47K |
|---|
| 66 | Invesco S&P 500 QVM Multi-factor ETFQVML | 0.02% | Invesco | 13.40K | $273.96K |
|---|
| 67 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 131.93K | $2.80M |
|---|
| 68 | ProShares - S&P 500 Ex-Financials ETFSPXN | 0.02% | ProShares | 633 | $13.88K |
|---|
| 69 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.02% | Nationwide | 183 | $3.14K |
|---|
| 70 | Global X - S&P 500 Covered Call & Growth ETFXYLG | 0.02% | Global X | 525 | $11.51K |
|---|
| 71 | ProShares - S&P 500 Ex-Health Care ETFSPXV | 0.02% | ProShares | 306 | $6.71K |
|---|
| 72 | SPDR Portfolio S&P 500 ETFSPLG | 0.02% | SPDR | 734.16K | $16.33M |
|---|
| 73 | Global X - S&P 500 Tail Risk ETFXTR | 0.02% | Global X | 32 | $701.44 |
|---|
| 74 | Global X - S&P 500 Risk Managed Income ETFXRMI | 0.02% | Global X | 370 | $8.11K |
|---|
| 75 | State Street SPDR Portfolio S&P 500 Growth ETFSPYG | 0.02% | SPDR | 386.62K | $8.31M |
|---|
| 76 | ProShares - S&P 500 Ex-Energy ETFSPXE | 0.02% | ProShares | 614 | $13.46K |
|---|
| 77 | Global X - S&P 500 Collar 95-110 ETFXCLR | 0.02% | Global X | 24 | $526.08 |
|---|
| 78 | Global X - S&P 500 Catholic Values ETFCATH | 0.02% | Global X | 9.16K | $200.68K |
|---|
| 79 | Global X S&P 500 Christian Values ETFCHRI | 0.02% | Global X | 51 | $1.12K |
|---|
| 80 | Strive 1000 Value ETFSTXV | 0.02% | Strive | 563 | $12.34K |
|---|
| 81 | Global X - S&P 500 Covered Call ETFXYLD | 0.02% | Global X | 22.94K | $502.82K |
|---|
| 82 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | 257.29K | $4.72M |
|---|
| 83 | State Street SPDR S&P 500 ETF TrustSPY | 0.02% | SPDR | 5.66M | $120.53M |
|---|
| 84 | State Street SPDR Portfolio S&P 500 ETFSPYM | 0.02% | SPDR | 1.09M | $23.08M |
|---|
| 85 | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX | 0.02% | SPDR | 19.07K | $405.12K |
|---|
| 86 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.01% | SPDR | 242.16K | $5.14M |
|---|
| 87 | Schwab U.S. Large-Cap ETFSCHX | 0.01% | Schwab | 480.38K | $10.26M |
|---|
| 88 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 36.59K | $775.47K |
|---|
| 89 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 86.02K | $1.83M |
|---|
| 90 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 131.42K | $2.79M |
|---|
| 91 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL | 0.01% | Pacer | 9.93K | $218.65K |
|---|
| 92 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 269.78K | $5.78M |
|---|
| 93 | Vanguard S&P 500 Growth ETFVOOG | 0.01% | Vanguard | 186.97K | $3.43M |
|---|
| 94 | VFFSXVFFSX | 0.01% | — | 11.92M | 218.61M n/a |
|---|
| 95 | Vanguard 500 Index Fund Admiral SharesVFIAX | 0.01% | Vanguard | 11.92M | $218.61M |
|---|
| 96 | VFINXVFINX | 0.01% | — | 11.92M | 218.61M n/a |
|---|
| 97 | Vanguard S&P 500 ETFVOO | 0.01% | Vanguard | 11.92M | $218.61M |
|---|
| 98 | Vanguard Institutional Index Fund Institutional SharesVINIX | 0.01% | Vanguard | 2.49M | $45.59M |
|---|
| 99 | Vanguard S&P 500 Value ETFVOOV | 0.01% | Vanguard | 45.65K | $837.13K |
|---|
| 100 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFBBB | 0.01% | Onefund Trust | 40 | $859.6 |
|---|
Showing the top 100 ETFs.
