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Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd.

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ETFs holding Norwegian Cruise Line Holdings Ltd. stocks

Below are funds with Norwegian Cruise Line Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A1KBL8 more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
349.17 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%553.55 B USD331.17 USD+0.47%0.22+88.73%
VOOVanguard S&P 500 ETF
277.3 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.03%772.42 B USD617.79 USD+0.42%0.23+92.64%
VBVanguard Small-Cap ETF
269.94 M USD0.17%The Vanguard Group, Inc.PassiveSmall cap0.05%69.18 B USD257.22 USD+0.58%0.17+52.44%
VBKVanguard Small-Cap Growth ETF
150.72 M USD0.38%The Vanguard Group, Inc.PassiveSmall cap0.07%20.8 B USD303.86 USD+0.85%0.09+54.14%
RSPInvesco S&P 500 Equal Weight ETF
136.82 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%74.59 B USD190.72 USD+0.19%0.33+53.16%
IVViShares Core S&P 500 ETF
132.06 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%704.23 B USD675.19 USD+0.41%0.08+92.67%
SPYSPDR S&P 500 ETF Trust
125.77 M USD0.02%State Street Corp.PassiveLarge cap0.09%679.67 B USD671.99 USD+0.43%0.22+92.16%
SPYSPDR S&P 500 ETF
125.77 M USD0.02%State Street Corp.PassiveLarge cap0.09%675.7 B USD1,021.26 AUD+0.57%0.78+8.04%
IWPiShares Russell Mid-Cap Growth ETF
64.37 M USD0.31%BlackRock, Inc.PassiveMid cap0.23%20.95 B USD143.60 USD+0.76%0.07+79.43%
XLYConsumer Discretionary Select Sector SPDR Fund
61.58 M USD0.26%State Street Corp.PassiveConsumer discretionary0.08%24.4 B USD235.88 USD+0.08%0.26+72.11%
CGGRCapital Group Growth ETF
56.25 M USD0.33%The Capital Group Cos., Inc.ActiveTotal market0.39%17.01 B USD44.46 USD+0.63%0.17+18.92%
IWRiShares Russell Midcap ETF
37.77 M USD0.08%BlackRock, Inc.PassiveMid cap0.18%45.37 B USD97.02 USD+0.37%0.18+59.00%
IWFiShares Russell 1000 Growth ETF
37.09 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%122.49 B USD473.66 USD+0.72%0.13+124.98%
RPGInvesco S&P 500 Pure Growth ETF
32.49 M USD1.87%Invesco Ltd.PassiveLarge cap0.35%1.75 B USD48.20 USD+0.77%0.09+65.05%
SCHMSchwab U.S. Mid-Cap ETF
28.79 M USD0.24%The Charles Schwab Corp.PassiveMid cap0.04%12.35 B USD29.94 USD+0.64%0.11+50.24%
CSPXiShares Core S&P 500 UCITS ETF24.94 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%132.24 B USD720.38 USD+0.34%0.63+91.22%
GSPXiShares Core S&P 500 UCITS ETF24.94 M USD0.02%BlackRock, Inc.PassiveLarge cap0.10%3.62 B USD11.314 GBP+0.35%0.73+86.32%
0A3DiShares Core S&P 500 UCITS ETF24.94 M USD0.02%BlackRock, Inc.PassiveLarge cap0.12%573.94 M USD1,605.8 MXN+0.37%0.01+121.82%
AVLVAvantis U.S. Large Cap Value ETF
24.3 M USD0.29%American Century Cos., Inc.ActiveLarge cap0.15%8.4 B USD72.47 USD+0.41%0.14+63.96%
IVWiShares S&P 500 Growth ETF
22.77 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%66.24 B USD121.77 USD+0.65%0.14+111.82%
DFACDimensional U.S. Core Equity 2 ETF
20.17 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.17%38.66 B USD38.81 USD+0.40%0.14+73.52%
DFASDimensional U.S. Small Cap ETF
20.11 M USD0.18%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.53 B USD68.67 USD+0.54%0.12+45.16%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.89 M USD0.19%Deutsche Bank AGPassiveLarge cap0.32%41.56 M USD8.940 CHF−0.63%5.90+6.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.89 M USD0.19%Deutsche Bank AGPassiveLarge cap0.30%205.33 M USD9.244 GBP+0.09%0.27+47.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.89 M USD0.19%Deutsche Bank AGPassiveLarge cap0.20%9.02 B USD105.08 USD+0.14%1.17+52.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.89 M USD0.19%Deutsche Bank AGPassiveLarge cap0.35%1.05 B USD10.892 EUR+0.09%0.87+41.28%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.89 M USD0.19%Deutsche Bank AGPassiveLarge cap0.25%433.98 M USD79.03 EUR+0.37%0.35−2.41%
CTEFCastellan Targeted Equity ETF
16.61 M USD3.67%Empirical Finance LLCActiveTotal market0.45%454.56 M USD63.85 USD−0.57%2.02—
SPLGSPDR Portfolio S&P 500 ETF
16.59 M USD0.02%State Street Corp.PassiveLarge cap0.02%88.9 B USD79.05 USD+0.41%0.15+92.64%
SPYGSPDR Portfolio S&P 500 Growth ETF
15.12 M USD0.03%State Street Corp.PassiveLarge cap0.04%43.86 B USD105.43 USD+0.65%0.18+112.63%
VUAGVanguard S&P 500 UCITS ETF15.1 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%28.03 B USD96.26 GBP+0.49%0.99+57.96%
VUSDVanguard S&P 500 UCITS ETF15.1 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%49.99 B USD127.6850 USD+0.35%1.09+91.21%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
14.19 M USD0.33%BPCE SAPassiveLarge cap0.65%1.3 B USD1,383.8 EUR+0.17%0.21+40.62%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
14.19 M USD0.33%BPCE SAPassiveLarge cap0.65%468.47 M USD1,135.8 EUR−0.12%0.34+55.02%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD14.19 M USD0.33%BPCE SAPassiveLarge cap0.65%2.6 B USD1,607.8 USD−0.07%0.24+67.45%
VCRVanguard Consumer Discretionary ETF
13.94 M USD0.20%The Vanguard Group, Inc.PassiveConsumer discretionary0.09%6.44 B USD389.75 USD+0.20%0.29+70.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.89 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%78.67 B USD147.00 USD+0.46%0.14+88.88%
VONGVanguard Russell 1000 Growth ETF
12.81 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%32.83 B USD121.84 USD+0.71%0.10+125.71%
SCHXSchwab U.S. Large-Cap ETF
10.94 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%61.62 B USD26.60 USD+0.43%0.17+92.45%
SPXD.USDInvesco S&P 500 UCITS ETF
9.22 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%8.47 B USD62.39 USD−0.03%0.46+92.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP9.22 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,678 GBX+0.39%0.97+87.39%
SPXSInvesco S&P 500 UCITS ETF9.22 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%35.72 B USD1,340.79 USD+0.35%0.28+92.30%
E500Invesco S&P 500 UCITS ETF
9.22 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%3.14 B USD51.756 EUR+0.43%0.69+78.07%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.6 M USD0.19%Manulife Financial Corp.PassiveMid cap0.41%4.46 B USD64.94 USD+0.36%0.10+52.87%
IUSGiShares Core S&P U.S. Growth ETF
8.42 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%25.47 B USD166.00 USD+0.67%0.09+108.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.24 M USD0.18%BlackRock, Inc.PassiveLarge cap0.18%495.84 M USD6.604 GBP+0.12%0.29+9.63%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.24 M USD0.18%BlackRock, Inc.PassiveLarge cap0.19%26.14 M USD5.571 EUR+0.52%3.64—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.24 M USD0.18%BlackRock, Inc.PassiveLarge cap0.17%3.93 B USD6.8595 USD+0.06%0.28+9.87%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.24 M USD0.18%BlackRock, Inc.PassiveLarge cap0.17%7.1 M USD5.5494 USD−0.06%0.07—
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.73 M USD0.30%SAS Rue la BoétiePassiveMaterials0.18%8.92 M USD12.052 EUR+0.82%0.29+8.02%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.73 M USD0.30%SAS Rue la BoétiePassiveIndustrials0.18%14.64 M USD15.002 EUR+0.55%0.00+7.38%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.73 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.24%56.61 M USD12.572 EUR+0.10%0.35+7.79%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.73 M USD0.30%SAS Rue la BoétiePassiveConsumer staples0.38%16.11 M USD9.258 EUR+0.27%0.67−8.40%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.73 M USD0.30%SAS Rue la BoétiePassiveLarge cap0.22%2.56 B USD14.014 USD+0.07%0.92+9.45%
IWBiShares Russell 1000 ETF
7.53 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%44.05 B USD368.85 USD+0.44%0.09+90.38%
WSMLiShares MSCI World Small Cap UCITS ETF7.38 M USD0.11%BlackRock, Inc.PassiveSmall cap0.35%6.67 B USD8.873 USD+0.38%0.68+58.74%
VOOGVanguard S&P 500 Growth ETF
7.35 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%20.91 B USD439.25 USD+0.66%0.25+112.37%
AVUSAvantis U.S. Equity ETF
7.12 M USD0.07%American Century Cos., Inc.ActiveTotal market0.15%9.86 B USD109.30 USD+0.38%0.12+77.03%
SCHBSchwab U.S. Broad Market ETF
6.29 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.7 B USD25.94 USD+0.45%0.17+89.09%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.16 M USD0.33%Deutsche Bank AGPassiveLarge cap0.22%128.74 M USD8.144 GBP−0.13%2.68+9.29%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.16 M USD0.33%Deutsche Bank AGPassiveLarge cap0.22%535.26 M USD11.824 EUR+0.14%0.23+7.67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.16 M USD0.33%Deutsche Bank AGPassiveLarge cap0.17%1.19 B USD44.230 EUR+0.40%0.16−2.64%
SPY5SPDR S&P 500 UCITS ETF6.12 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.45 B USD673.04 USD+0.35%1.79+90.68%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.12 M USD0.02%State Street Corp.PassiveLarge cap0.03%12.07 B USD16.544 USD+0.44%0.46+15.10%
SPPESPDR S&P 500 UCITS ETF
6.12 M USD0.02%State Street Corp.PassiveLarge cap0.05%3.34 B USD16.5050 EUR+0.44%0.90+78.53%
SCHVSchwab U.S. Large-Cap Value ETF
5.51 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.04%13.78 B USD29.15 USD+0.02%0.11+57.02%
MCEUAMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF
5.42 M USD4.12%SAS Rue la BoétiePassiveTotal market0.23%131.22 M USD133.18 EUR+0.85%0.21+74.28%
SPHBInvesco S&P 500 High Beta ETF
4.93 M USD0.99%Invesco Ltd.PassiveLarge cap0.25%503.51 M USD112.78 USD+1.12%0.15+91.47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.9 M USD0.25%JPMorgan Chase & Co.PassiveMid cap0.07%1.98 B USD105.12 USD+0.66%0.01+56.37%
EQSPAmundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation
4.73 M USD4.15%SAS Rue la BoétiePassiveTotal market0.20%113.78 M USD9.552 EUR+0.58%10.48—
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.68 M USD0.21%BlackRock, Inc.PassiveSmall cap0.43%2.23 B USD579.2 USD+0.45%0.16+44.53%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
4.38 M USD3.40%SAS Rue la BoétiePassiveLarge cap0.40%127.62 M USD52.87 EUR+0.53%1.44+26.06%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
4.33 M USD1.93%Invesco Ltd.PassiveConsumer discretionary0.40%228.58 M USD56.39 USD−0.48%0.45+61.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.03 M USD0.20%BlackRock, Inc.PassiveSmall cap0.17%2.04 B USD45.63 USD+0.76%0.15+49.82%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.83 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%20.42 B USD4,998.75 GBX+0.49%1.19+57.98%
FDISFidelity MSCI Consumer Discretionary Index ETF
3.68 M USD0.19%FMR LLCPassiveConsumer discretionary0.08%1.93 B USD101.13 USD+0.19%0.07+70.64%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
3.56 M USD1.10%AJM Ventures LLCPassiveConsumer discretionary0.61%329 M USD66.88 USD+0.31%0.11+52.70%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.36 M USD0.29%AJM Ventures LLCPassiveMid cap0.60%1.19 B USD126.34 USD+0.48%0.07+56.83%
RWLInvesco S&P 500 Revenue ETF
3.29 M USD0.05%Invesco Ltd.PassiveLarge cap0.39%6.79 B USD111.31 USD+0.11%0.11+69.07%
DFUSDimensional U.S. Equity Market ETF
3.09 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.09%17.7 B USD73.09 USD+0.48%0.13+88.56%
IYCiShares U.S. Consumer Discretionary ETF
3.09 M USD0.16%BlackRock, Inc.PassiveConsumer discretionary0.38%1.91 B USD103.19 USD+0.12%0.03+79.53%
ZSP.UBMO S&P 500 Index ETF USD
3.01 M USD0.02%Bank of MontrealPassiveLarge cap0.09%2.46 B USD73.69 USD+0.38%0.18+90.96%
ZSPBMO S&P 500 Index ETF
3.01 M USD0.02%Bank of MontrealPassiveLarge cap0.09%14.53 B USD102.93 CAD+0.40%0.23+93.97%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.77 M USD0.11%Invesco Ltd.PassiveExtended market0.34%2.6 B USD45.69 USD+0.61%0.32+57.50%
IWViShares Russell 3000 ETF
2.76 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%17.37 B USD382.18 USD+0.47%0.10+87.76%
SMMDiShares Russell 2500 ETF
2.75 M USD0.16%BlackRock, Inc.PassiveExtended market0.15%1.78 B USD74.50 USD+0.54%0.31+51.51%
VISMVanguard MSCI International Small Cos Index ETF
2.63 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.50 AUD−0.12%1.15+54.37%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.59 M USD0.57%AJM Ventures LLCPassiveMid cap0.70%461.23 M USD92.76 USD+0.43%0.04+68.34%
STNCHennessy Sustainable ETF
2.53 M USD2.70%Hennessy Advisors, Inc.ActiveTotal market0.85%93.53 M USD32.68 USD+0.35%0.64+38.65%
DFAUDimensional US Core Equity Market ETF
2.45 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.12%9.58 B USD46.12 USD+0.44%0.22+83.40%
EZMWisdomTree U.S. MidCap Fund
2.44 M USD0.29%WisdomTree, Inc.PassiveMid cap0.38%851.13 M USD65.77 USD+0.37%0.30+49.85%
ESGVVanguard ESG U.S. Stock ETF
2.34 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.09%11.65 B USD119.48 USD+0.51%0.16+93.78%
IWDiShares Russell 1000 Value ETF
2.27 M USD0.00%BlackRock, Inc.PassiveLarge cap0.18%64.81 B USD204.85 USD+0.15%0.19+56.45%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.08 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%802.11 M USD64.48 USD−0.04%0.52+52.55%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.08 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%332.11 M USD60.50 USD−0.02%1.02+52.54%
XSXDXtrackers S&P 500 Swap UCITS ETF2.04 M USD0.02%Deutsche Bank AGPassiveLarge cap0.07%6.33 B USD14.766 USD+0.31%0.39+15.21%
XS5GXtrackers S&P 500 Swap UCITS ETF2.04 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%1.68 M USD12.330 GBP−0.30%0.00+86.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.04 M USD0.02%Deutsche Bank AGPassiveLarge cap0.15%4.66 B USD135.06 USD+0.33%0.69+91.82%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.04 M USD0.02%Deutsche Bank AGPassiveLarge cap0.20%292.14 M USD9.9834 EUR+0.43%0.01+78.60%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
1.96 M USD0.12%SAS Rue la BoétiePassiveTotal market0.85%1.22 B USD27.224 EUR−0.17%6.10+10.06%