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Which ETFs own 0UC3.L?

Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services · US — 63 ETFs hold it, worth $311.8M across 18.10M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.28% 56.75K $978.4K $336.8M Financials +0.47%
2 AVMV Avantis U.S. Mid Cap Value ETF 0.25% 116.41K $2.0M $788.8M Us Mid Cap +0.28%
3 CGGR Capital Group Growth ETF 0.23% 3.31M $57.0M $25.31B Growth -0.28%
4 FDIS Fidelity MSCI Consumer Discretionary… 0.19% 187.22K $3.2M $1.68B Consumer Discretionary -0.57%
5 AVLV Avantis U.S. Large Cap Value ETF 0.17% 2.07M $35.7M $21.51B Us Large Cap +0.16%
6 IYC iShares U.S. Consumer Discretionary ETF 0.13% 91.08K $1.6M $1.22B Financials -0.81%
7 JKL iShares Morningstar Small-Cap Value ETF 0.12% 50.65K $872.1K $710.3M Us Small Cap +0.03%
8 ISCV iShares Morningstar Small Cap Value ETF 0.12% 50.65K $872.1K $704.0M Us Small Cap +0.08%
9 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 207.64K $3.6M $2.90B Us Small Cap +0.29%
10 RXI iShares Global Consumer Discretionary… 0.12% 18.89K $316.5K $271.2M Financials -0.54%
11 JKJ iShares Morningstar Small-Cap ETF 0.11% 19.52K $326.9K $292.0M Financials 0.00%
12 ISCB iShares Morningstar Small-Cap ETF 0.11% 19.52K $326.9K $289.6M Us Small Cap +0.14%
13 JKK iShares Morningstar Small-Cap Growth ETF 0.11% 65.74K $1.1M $1.01B Us Small Cap +1.48%
14 ISCG iShares Morningstar Small-Cap Growth ETF 0.11% 65.74K $1.1M $1.00B Us Small Cap +0.32%
15 SMMD iShares Russell 2500 ETF 0.11% 234.49K $4.0M $3.83B Financials -0.03%
16 AVMC Avantis U.S. Mid Cap Equity ETF 0.10% 30.01K $516.8K $500.1M Us Mid Cap +0.32%
17 AVUQ Avantis U.S. Quality ETF 0.10% 17.77K $297.6K $307.1M -0.01%
18 IWS iShares Russell Mid-Cap Value ETF 0.07% 682.45K $11.8M $15.88B Us Mid Cap +0.26%
19 WSML iShares MSCI World Small-Cap ETF 0.07% 27.27K $469.6K $678.9M Financials -0.37%
20 TILT Northern Trust Morningstar US Market… 0.06% 83.90K $1.4M $2.24B +0.07%
21 IWR iShares Russell Mid-Cap ETF 0.06% 1.86M $32.0M $57.41B Us Mid Cap +0.27%
22 AVUS Avantis U.S. Equity ETF 0.04% 376.33K $6.5M $14.41B +0.11%
23 AVLC Avantis U.S. Large Cap Equity ETF 0.04% 37.83K $651.4K $1.46B Us Large Cap +0.14%
24 XOEF iShares S&P 500 ex S&P 100 ETF 0.04% 576 $9.6K $23.0M Us Large Cap +0.52%
25 SNPG Xtrackers S&P 500 Growth Scored &… 0.03% 286 $4.9K $14.3M Us Large Cap -0.30%
26 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 5.50K $92.2K $419.2M Financials +0.09%
27 IWD iShares Russell 1000 Value ETF 0.02% 1.01M $17.5M $84.22B Financials +0.07%
28 SNPE Xtrackers S&P 500 Scored & Screened ETF 0.02% 31.89K $549.2K $2.92B Us Large Cap -0.17%
29 JUST Goldman Sachs JUST U.S. Large Cap… 0.02% 5.15K $88.8K $570.7M Us Large Cap -0.02%
30 XVV iShares ESG Select Screened S&P 500 ETF 0.01% 5.42K $93.3K $679.9M Us Large Cap -0.11%
31 TOPC iShares S&P 500 3% Capped ETF 0.01% 252 $4.2K $31.6M Financials +0.07%
32 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 252 $4.2K $31.1M Developed Markets -0.20%
33 IVW iShares S&P 500 Growth ETF 0.01% 545.26K $9.4M $75.98B Us Large Cap -0.14%
34 IVV iShares Core S&P 500 ETF 0.01% 6.10M $105.0M $883.89B Financials 0.00%
35 IUSG iShares Core S&P U.S. Growth ETF 0.01% 227.37K $3.9M $33.05B Growth -0.06%
36 IVVW iShares S&P 500 BuyWrite ETF 0.01% 2.31K $38.6K $339.8M Covered Call +0.07%
37 GPIX Goldman Sachs S&P 500 Premium Income ETF 0.01% 36.09K $622.2K $5.49B Covered Call -0.02%
38 IYY iShares Dow Jones U.S. ETF 0.01% 19.87K $342.1K $3.04B Financials -0.06%
39 IVE iShares S&P 500 Value ETF 0.01% 328.59K $5.7M $50.30B Us Large Cap +0.17%
40 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 15.30K $263.8K $2.40B 0.00%
41 IWB iShares Russell 1000 ETF 0.01% 307.43K $5.3M $48.91B Financials 0.00%
42 ITOT iShares Core S&P Total U.S. Stock… 0.01% 609.11K $10.5M $97.14B +0.02%
43 IUSV iShares Core S&P U.S. Value ETF 0.01% 174.17K $3.0M $27.96B Value +0.17%
44 IWV iShares Russell 3000 ETF 0.01% 117.58K $2.0M $20.22B -0.01%
45 DEUS Xtrackers Russell US Multifactor ETF 0.01% 1.10K $19.1K $306.1M +0.24%
46 ITDI iShares LifePath Target Date 2065 ETF 0.01% 102 $1.7K $28.6M Developed Markets -0.11%
47 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 58 $968.81 $16.1M Developed Markets -0.13%
48 ITDH iShares LifePath Target Date 2060 ETF 0.01% 149 $2.5K $41.6M Developed Markets -0.11%
49 ITDG iShares LifePath Target Date 2055 ETF 0.01% 217 $3.6K $61.4M Developed Markets -0.14%
50 ITDF iShares LifePath Target Date 2050 ETF 0.01% 302 $5.1K $90.0M Developed Markets -0.14%
51 AOA iShares Core 80/20 Aggressive… 0.01% 10.41K $179.3K $3.31B Developed Markets -0.12%
52 ITDE iShares LifePath Target Date 2045 ETF 0.01% 293 $4.9K $95.7M Developed Markets -0.14%
53 ITDD iShares LifePath Target Date 2040 ETF 0.00% 306 $5.1K $111.4M Developed Markets -0.13%
54 AOR iShares Core 60/40 Balanced Allocation… 0.00% 9.04K $155.6K $3.76B Developed Markets -0.14%
55 ITDC iShares LifePath Target Date 2035 ETF 0.00% 277 $4.6K $114.1M Developed Markets -0.05%
56 ITDB iShares LifePath Target Date 2030 ETF 0.00% 163 $2.7K $81.0M Developed Markets -0.13%
57 AVTM Avantis Total Equity Markets ETF 1 0.00% 1.14K $19.6K $792.6M Active +0.08%
58 CSHP iShares Dynamic Short-Term Active ETF 0.00% 55 $921.25 $192.8M Treasury Bonds +0.07%
59 CORO iShares International Country Rotation… 0.00% 1.06K $18.3K $8.38B Emerging Markets -0.48%
60 BDVL iShares Disciplined Volatility Equity… -0.05% -52.55K -$905.0K $1.78B Developed Markets 0.00%
61 BFLX iShares Flexible Equity Active ETF -0.16% -193.59K -$3.3M $2.08B Developed Markets +0.12%
62 MKTN Federated Hermes MDT Market Neutral ETF -0.23% -16.65K -$288.7K $117.7M Developed Markets +0.20%
63 IALT iShares Systematic Alternatives Active… -0.27% -877.86K -$15.1M $5.62B Developed Markets -0.10%

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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