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Friday, October 2, 2026The Morning Brief →Sign in

Who holds RCLROYAL CARIBBEAN CRUISES

60 funds on our shelf carry ROYAL CARIBBEAN CRUISES — heaviest hand: RSPD at 2.21% of its book.

FundWeightFund assetsShares held
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.21%$410M32,818
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.98%$21.8B1,405,780
SPGPInvesco S&P 500 GARP ETFINDEX1.76%$2.1B138,185
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX1.52%$3.3B198,400
VOTVanguard Mid-Cap Growth Index FundINDEX1.46%$13.8B1,854,300
IYCiShares US Consumer Discretionary ETFINDEX1.18%$1.2B53,094
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.18%—2,095
RPGInvesco S&P 500 Pure Growth ETFINDEX1.13%$1.9B83,507
IWPiShares Russell Mid-Cap Growth ETFINDEX1.10%$19.7B801,939
RXIiShares Global Consumer Discretionary ETFINDEX1.08%$305M12,310
VCRVanguard Consumer Discretionary FundINDEX1.08%$5.6B265,545
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.92%$4.1B138,583
SPHBInvesco S&P 500 High Beta ETFINDEX0.73%$950M26,407
VOVanguard Mid Cap Index FundINDEX0.62%$68.1B5,221,076
AIBFiShares Future AI Beneficiaries ETF0.62%—5,106
IWRiShares Russell Mid-Cap ETFINDEX0.49%$55.9B1,036,385
AFKVanEck Africa Index ETFINDEX0.49%$103M1,803
IMCBiShares Morningstar Mid-Cap ETFINDEX0.46%$1.7B29,247
XOEFiShares S&P 500 ex S&P 100 ETF0.39%—322
IWSiShares Russell Mid-Cap Value ETFINDEX0.28%$15.1B162,471
VYMVanguard High Dividend Yield Index FundINDEX0.27%$58.1B1,019,875
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.24%—1,018
VFVAVanguard U.S. Value Factor ETFINDEX0.23%$764M8,099
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.22%$56.2B370,137
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B754,632
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M3,185
ILCGiShares Morningstar Growth ETFINDEX0.20%$3.2B24,395
DSIiShares MSCI KLD 400 Social ETFINDEX0.19%$5.5B38,889
VOOGVanguard S&P 500 Growth ETFINDEX0.19%$12.3B187,903
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.19%$1.2B9,042
IVWiShares S&P 500 Growth ETFINDEX0.18%$79.1B527,600
AQLTiShares MSCI Global Quality Factor ETF0.18%—2,261
IUSGiShares Core S&P U.S. Growth ETFINDEX0.17%$34.3B218,832
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.16%$1B6,224
SUSAiShares MSCI USA ESG Select ETFINDEX0.13%$4.1B20,127
IUSInvesco RAFI Strategic US ETFINDEX0.12%$970M4,546
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.12%$1.7B7,672
TOPCiShares S&P 500 3% Capped ETF0.12%—151
VONGVanguard Russell 1000 Growth ETFINDEX0.12%$21.3B232,586
XVViShares ESG Screened S&P 500 ETFINDEX0.12%$688M3,064
VTVVanguard Value Index FundINDEX0.12%$125.5B1,153,243
IWFiShares Russell 1000 Growth ETFINDEX0.11%$129.2B535,332
ESGVVanguard ESG U.S. Stock ETFINDEX0.11%$9.2B56,494
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.11%$37M243
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.11%$22M170
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.10%$2.9B11,095
PBUSInvesco MSCI USA ETFINDEX0.10%$11.5B43,974
SPYMState Street SPDR Portfolio S&P 500 ETF0.10%—653,643
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.10%$2541.66T18
VTIVanguard Total Stock Market Index FundINDEX0.10%$428.1B7,750,109
IVViShares Core S&P 500 ETFINDEX0.10%$882.6B3,319,446
ILCBiShares Morningstar U.S. Equity ETFINDEX0.10%$1.3B4,834
VOOVanguard 500 Index FundINDEX0.10%$500.4B6,623,906
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M5,192
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.10%$2.8B13,128
CHRIGlobal X S&P 500 Christian Values ETF0.10%—34
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.10%$63M255
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.10%$128M513
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B284,102
VUGVanguard Growth Index FundINDEX0.10%$135.5B1,463,663

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