Who holds NCLHNORWEGIAN CRUISE LINE
14 funds on our shelf carry NORWEGIAN CRUISE LINE — heaviest hand: SAEF at 3.40% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SAEFSchwab Ariel ESG ETF | INDEX | 3.40% | $24M | 41,737 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.22% | $383M | 381,335 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.90% | $1B | 475,220 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.53% | $306M | 110,878 |
| BUZZVanEck Social Sentiment ETF | INDEX | 0.38% | $104M | 22,277 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.24% | $21.5B | 2,587,133 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 13,214,414 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.17% | $5.6B | 722,030 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.15% | $30.1B | 6,726,874 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.12% | $298M | 17,495 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.12% | $1.2B | 99,103 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.02% | $57.9B | 384,680 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.01% | $80B | 553,007 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.01% | $12.3B | 194,029 |
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