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Which ETFs own 0I1W.L?

Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services · US — 113 ETFs hold it, worth $4.87B across 16.60M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 CGDV Capital Group Dividend Value ETF 3.77% 5.00M $1.46B $38.60B Dividend +0.30%
2 CGGG Capital Group U.S. Large Growth ETF 1.55% 3.72K $1.1M $65.6M Preferred Stocks -0.14%
3 CGUS Capital Group Core Equity ETF 1.36% 545.96K $159.4M $11.72B International +0.09%
4 GARP iShares MSCI USA Quality GARP ETF 1.35% 136.52K $40.0M $2.95B +0.21%
5 CGDG Capital Group Dividend Growers ETF 1.25% 242.77K $70.9M $5.69B Dividend -0.21%
6 IYC iShares U.S. Consumer Discretionary ETF 1.20% 50.15K $14.7M $1.22B Financials -0.81%
7 IWP iShares Russell Mid-Cap Growth ETF 1.18% 824.20K $241.5M $20.43B Us Mid Cap +0.38%
8 FDIS Fidelity MSCI Consumer Discretionary… 1.16% 67.97K $19.9M $1.68B Consumer Discretionary -0.57%
9 RXI iShares Global Consumer Discretionary… 1.09% 10.25K $2.9M $271.2M Financials -0.54%
10 IMCG iShares Morningstar Mid-Cap Growth ETF 0.98% 137.43K $40.3M $4.13B Us Mid Cap +0.46%
11 JKH iShares Morningstar Mid-Cap Growth ETF 0.98% 137.43K $40.3M $4.07B Us Mid Cap +1.18%
12 CGGE Capital Group Global Equity ETF 0.95% 101.41K $29.6M $3.11B Developed Markets -0.20%
13 BAMD Brookstone Dividend Stock ETF 0.81% 2.74K $820.8K $101.6M Dividend 0.00%
14 CGGR Capital Group Growth ETF 0.79% 686.66K $200.5M $25.12B Growth -0.28%
15 AVLV Avantis U.S. Large Cap Value ETF 0.78% 571.39K $167.4M $21.51B Us Large Cap +0.16%
16 FDRR Fidelity Dividend ETF for Rising Rates 0.75% 19.44K $5.7M $736.6M Buffer -0.24%
17 EQIN Columbia U.S. Equity Income ETF 0.75% 8.06K $2.3M $316.4M Dividend -0.06%
18 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.66% 152 $43.7K $6.2M Us Mid Cap +0.36%
19 PVAL Putnam Focused Large Cap Value ETF 0.65% 519.17K $165.3M $14.16B Us Large Cap +0.07%
20 SNPG Xtrackers S&P 500 Growth Scored &… 0.55% 269 $78.5K $14.3M Us Large Cap -0.30%
21 IWR iShares Russell Mid-Cap ETF 0.52% 1.02M $299.9M $57.41B Us Mid Cap +0.27%
22 CGBL Capital Group Core Balanced ETF 0.50% 131.07K $38.3M $7.66B Preferred Stocks -0.13%
23 CGCV Capital Group Conservative Equity ETF 0.50% 34.45K $10.1M $2.02B Financials +0.12%
24 IMCB iShares Morningstar Mid-Cap ETF 0.49% 28.87K $8.5M $1.72B Financials +0.33%
25 JKG iShares Morningstar Mid-Cap ETF 0.49% 28.87K $8.5M $1.70B Financials -0.21%
26 FLQL Franklin U.S. Large Cap Multifactor… 0.41% 29.59K $8.7M $2.10B Us Large Cap +0.13%
27 XOEF iShares S&P 500 ex S&P 100 ETF 0.39% 314 $90.3K $23.0M Us Large Cap +0.52%
28 AVUQ Avantis U.S. Quality ETF 0.36% 3.79K $1.1M $304.5M -0.01%
29 BAMG Brookstone Growth Stock ETF 0.32% 1.38K $413.7K $127.7M Growth -0.01%
30 IWS iShares Russell Mid-Cap Value ETF 0.30% 163.88K $48.0M $15.86B Us Mid Cap +0.26%
31 GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.28% 3.51K $1.0M $359.3M -0.10%
32 AVUS Avantis U.S. Equity ETF 0.25% 124.15K $36.4M $14.41B +0.11%
33 AVLC Avantis U.S. Large Cap Equity ETF 0.24% 12.18K $3.6M $1.46B Us Large Cap +0.14%
34 JKE iShares Morningstar Growth ETF 0.23% 24.31K $7.1M $3.26B Growth +0.48%
35 ILCG iShares Morningstar Growth ETF 0.23% 24.31K $7.1M $3.13B Growth -0.02%
36 SUSL iShares ESG MSCI USA Leaders ETF 0.21% 8.84K $2.6M $1.22B Esg -0.35%
37 USSG Xtrackers MSCI USA Selection Equity ETF 0.21% 4.26K $1.2M $590.8M -0.38%
38 DSI iShares ESG MSCI KLD 400 ETF 0.21% 39.33K $11.5M $5.51B Financials -0.11%
39 EUSA iShares MSCI USA Equal Weighted ETF 0.21% 13.89K $4.1M $1.95B Equal Weight +0.22%
40 FVAL Fidelity Value Factor ETF 0.21% 9.70K $2.8M $1.33B Financials -0.19%
41 IQSU NYLI Candriam U.S. Large Cap Equity ETF 0.21% 2.31K $673.1K $331.5M Financials +0.14%
42 IVW iShares S&P 500 Growth ETF 0.21% 529.96K $155.3M $76.08B Us Large Cap -0.14%
43 SIZE iShares MSCI USA Size Factor ETF 0.20% 3.12K $896.2K $442.8M +0.23%
44 IUSG iShares Core S&P U.S. Growth ETF 0.20% 219.11K $64.2M $33.09B Growth -0.06%
45 SNPE Xtrackers S&P 500 Scored & Screened ETF 0.18% 17.88K $5.2M $2.92B Us Large Cap -0.17%
46 GSEW Goldman Sachs Equal Weight U.S. Large… 0.18% 12.50K $3.7M $2.06B Us Large Cap +0.15%
47 GPIX Goldman Sachs S&P 500 Premium Income ETF 0.15% 28.02K $8.2M $5.49B Covered Call -0.02%
48 JUST Goldman Sachs JUST U.S. Large Cap… 0.15% 2.87K $839.2K $569.2M Us Large Cap -0.02%
49 GGUS Goldman Sachs MarketBeta Russell 1000… 0.14% 2.38K $683.4K $468.8M Financials -0.04%
50 CGNG Capital Group New Geography Equity ETF 0.14% 14.13K $4.1M $2.97B Emerging Markets -0.27%
51 TOPC iShares S&P 500 3% Capped ETF 0.13% 145 $41.7K $31.5M Financials +0.07%
52 PQUS Pictet AI Enhanced US Equity ETF 0.13% 663 $193.6K $74.5M Artificial Intelligence -0.04%
53 IWF iShares Russell 1000 Growth ETF 0.13% 537.67K $157.5M $124.85B Growth -0.07%
54 QLC FlexShares US Quality Large Cap Index… 0.13% 4.55K $1.3M $1.05B Us Large Cap -0.02%
55 XVV iShares ESG Select Screened S&P 500 ETF 0.12% 2.86K $838.0K $675.1M Us Large Cap -0.11%
56 INRO iShares U.S. Industry Rotation Active… 0.12% 149 $42.9K $36.7M Active +0.03%
57 USPX Franklin U.S. Equity Index ETF 0.11% 8.03K $2.4M $2.06B +0.07%
58 ESGU iShares ESG Aware MSCI USA ETF 0.11% 70.19K $20.6M $18.12B Esg +0.10%
59 FINA Fidelity MSCI North American Subset… 0.11% 6.62K $1.9M $2.5M Global -0.02%
60 CFA VictoryShares US 500 Volatility Wtd ETF 0.11% 2.14K $624.3K $549.3M +0.36%
61 UDIV Franklin U.S. Core Dividend Tilt Index… 0.11% 576 $165.7K $147.1M Dividend +0.04%
62 CFO VictoryShares US 500 Enhanced… 0.11% 1.64K $471.1K $420.5M +0.47%
63 SUSA iShares ESG Optimized MSCI USA ETF 0.11% 15.79K $4.6M $4.12B Financials +0.11%
64 GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.11% 12.73K $3.7M $3.30B Financials -0.08%
65 IVV iShares Core S&P 500 ETF 0.11% 3.33M $975.8M $883.89B Financials 0.00%
66 VOTE TCW Transform 500 ETF 0.11% 4.24K $1.2M $1.13B +0.10%
67 ILCB iShares Morningstar U.S. Equity ETF 0.11% 4.85K $1.4M $1.31B -0.04%
68 JKD iShares Morningstar U.S. Equity ETF 0.11% 4.85K $1.4M $1.31B +0.08%
69 IVVW iShares S&P 500 BuyWrite ETF 0.11% 1.26K $362.5K $339.6M Covered Call +0.07%
70 IWB iShares Russell 1000 ETF 0.10% 173.60K $50.9M $48.91B Financials 0.00%
71 IYY iShares Dow Jones U.S. ETF 0.10% 10.68K $3.1M $3.04B Financials -0.06%
72 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.10% 8.37K $2.4M $2.39B 0.00%
73 IWV iShares Russell 3000 ETF 0.10% 68.49K $20.1M $20.23B -0.01%
74 ITOT iShares Core S&P Total U.S. Stock… 0.10% 324.59K $95.1M $97.14B +0.02%
75 TILT Northern Trust Morningstar US Market… 0.09% 7.27K $2.1M $2.23B +0.07%
76 KOKU Xtrackers MSCI Kokusai Equity ETF 0.09% 2.40K $701.7K $811.7M Developed Markets 0.00%
77 IWD iShares Russell 1000 Value ETF 0.08% 241.71K $70.8M $84.14B Financials +0.07%
78 GVUS Goldman Sachs MarketBeta Russell 1000… 0.08% 1.22K $349.5K $419.2M Financials +0.09%
79 TOK iShares MSCI Kokusai ETF 0.08% 745 $214.3K $256.7M Developed Markets -0.04%
80 URTH iShares MSCI World ETF 0.08% 22.88K $6.7M $8.24B Developed Markets -0.18%
81 QARP Xtrackers Russell 1000 US Quality at a… 0.08% 209 $61.0K $78.7M +0.01%
82 ACWI iShares MSCI ACWI ETF 0.07% 81.22K $23.8M $33.29B Developed Markets -0.11%
83 DYNF iShares U.S. Equity Factor Rotation… 0.07% 92.51K $27.1M $40.81B Active +0.10%
84 MODL VictoryShares WestEnd U.S. Sector ETF 0.06% 2.27K $662.5K $1.07B -0.08%
85 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.06% 2.41K $706.7K $1.18B Clean Energy -0.27%
86 ITDJ iShares LifePath Target Date 2070 ETF 0.06% 33 $9.4K $16.0M Developed Markets -0.13%
87 ITDI iShares LifePath Target Date 2065 ETF 0.06% 58 $16.6K $28.4M Developed Markets -0.11%
88 ITDH iShares LifePath Target Date 2060 ETF 0.06% 84 $24.2K $41.3M Developed Markets -0.11%
89 ITDG iShares LifePath Target Date 2055 ETF 0.06% 123 $35.3K $61.1M Developed Markets -0.14%
90 ITDF iShares LifePath Target Date 2050 ETF 0.05% 170 $49.0K $89.5M Developed Markets -0.14%
91 AOA iShares Core 80/20 Aggressive… 0.05% 5.69K $1.7M $3.31B Developed Markets -0.12%
92 ENHU iShares Enhanced Large Cap Core Active… 0.05% 19 $5.5K $10.9M Us Large Cap -1.28%
93 ITDE iShares LifePath Target Date 2045 ETF 0.05% 166 $47.6K $95.2M Developed Markets -0.14%
94 DEUS Xtrackers Russell US Multifactor ETF 0.05% 478 $139.6K $306.1M +0.24%
95 ITDD iShares LifePath Target Date 2040 ETF 0.04% 173 $49.8K $110.8M Developed Markets -0.13%
96 ITDC iShares LifePath Target Date 2035 ETF 0.04% 157 $45.1K $113.5M Developed Markets -0.05%
97 AOR iShares Core 60/40 Balanced Allocation… 0.04% 4.94K $1.4M $3.76B Developed Markets -0.14%
98 AVTM Avantis Total Equity Markets ETF 1 0.03% 937 $274.5K $792.6M Active +0.08%
99 LCTU iShares U.S. Carbon Transition… 0.03% 1.46K $427.2K $1.25B Clean Energy +0.03%
100 ITDB iShares LifePath Target Date 2030 ETF 0.03% 92 $26.4K $80.6M Developed Markets -0.13%
101 FMDE Fidelity Enhanced Mid Cap ETF 0.03% 8.61K $2.5M $7.78B Us Mid Cap +0.45%
102 AOM iShares Core 40/60 Moderate Allocation… 0.03% 1.61K $470.5K $1.80B Developed Markets -0.20%
103 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.03% 1.55K $452.3K $2.00B Developed Markets +0.44%
104 GSWO Goldman Sachs ActiveBeta World Equity… 0.03% 1.55K $452.3K $1.78B Financials -0.09%
105 IRTR iShares LifePath Retirement ETF 0.03% 52 $14.9K $59.6M Developed Markets -0.10%
106 CSHP iShares Dynamic Short-Term Active ETF 0.02% 167 $48.0K $192.7M Treasury Bonds +0.07%
107 AOK iShares Core 30/70 Conservative… 0.02% 538 $157.6K $798.5M Developed Markets -0.14%
108 CORO iShares International Country Rotation… 0.00% 581 $170.1K $8.39B Emerging Markets -0.48%
109 BFLX iShares Flexible Equity Active ETF -0.15% -10.41K -$3.0M $2.07B Developed Markets +0.12%
110 BDVL iShares Disciplined Volatility Equity… -0.17% -10.11K -$3.0M $1.78B Developed Markets 0.00%
111 IALT iShares Systematic Alternatives Active… -0.25% -48.07K -$14.1M $5.58B Developed Markets -0.10%
112 MKTN Federated Hermes MDT Market Neutral ETF -0.28% -1.17K -$352.9K $117.7M Developed Markets +0.20%
113 FLSP Franklin Systematic Style Premia ETF -0.38% -13.55K -$4.0M $1.06B Developed Markets 0.00%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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