ETF nào đang nắm giữ NCLH?
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services · US — 137 Các ETF đang nắm giữ, trị giá $1.40B trên 78.11M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SAEF Schwab Ariel ESG ETF | 3.40% | 41.74K | $631.1K | $18.6M | Esg | -22.22% | |
| 2 | RSPD Invesco S&P 500 Equal Weight Consumer… | 1.90% | 359.24K | $6.0M | $315.8M | Consumer Discretionary | +0.80% | |
| 3 | SMOT VanEck Morningstar SMID Moat ETF | 1.05% | 208.72K | $3.5M | $332.2M | — | -0.21% | |
| 4 | SPHB Invesco S&P 500 High Beta ETF | 0.92% | 503.59K | $8.6M | $931.5M | Us Large Cap | -1.00% | |
| 5 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.89% | 25.00K | $24.7K | $2.8M | High Yield Bonds | 0.00% | |
| 6 | OOTO Direxion Daily Travel & Vacation Bull… | 0.72% | 3.41K | $82.9K | $5.7M | Financials | -2.21% | |
| 7 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.70% | 20.00K | $19.5K | $2.8M | High Yield Bonds | 0.00% | |
| 8 | MAGA Truth Social America First ETF | 0.69% | 2.87K | $91.5K | $31.8M | — | +0.16% | |
| 9 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.62% | 547 | $8.7K | $2.3M | Us Mid Cap | +0.05% | |
| 10 | NUSC Nuveen ESG Small-Cap ETF | 0.56% | 441.88K | $7.4M | $1.32B | Us Small Cap | -0.63% | |
| 11 | RSPE Invesco ESG S&P 500 Equal Weight ETF | 0.48% | 21.07K | $353.0K | $74.1M | Us Large Cap | -0.17% | |
| 12 | FXD First Trust Consumer Discretionary… | 0.48% | 76.25K | $1.3M | $269.9M | Consumer Discretionary | +0.67% | |
| 13 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.48% | 3.31K | $60.0K | $10.9M | Us Mid Cap | -0.05% | |
| 14 | JHMC John Hancock Multifactor Consumer… | 0.40% | 5.44K | $121.7K | $9.1M | Consumer Discretionary | +0.86% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.40% | 475.48K | $8.1M | $2.04B | Us Small Cap | -0.30% | |
| 16 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.38% | 10.00K | $10.6K | $2.8M | High Yield Bonds | 0.00% | |
| 17 | EZM WisdomTree U.S. MidCap Fund | 0.38% | 212.69K | $3.6M | $955.1M | Us Mid Cap | -0.50% | |
| 18 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.34% | 10.00K | $9.5K | $2.8M | High Yield Bonds | 0.00% | |
| 19 | RVRS Arrow Reverse Cap 500 ETF | 0.34% | 2.39K | $62.4K | $20.5M | — | +0.17% | |
| 20 | SFYX SoFi Next 500 ETF | 0.32% | 3.81K | $86.0K | $25.8M | — | +0.59% | |
| 21 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.26% | 7.00K | $7.2K | $2.8M | High Yield Bonds | 0.00% | |
| 22 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.25% | 86.96K | $1.5M | $585.2M | Us Mid Cap | -1.35% | |
| 23 | CSM ProShares - Large Cap Core Plus | 0.22% | 69.71K | $1.2M | $531.1M | Us Large Cap | +0.44% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.21% | 1.77M | $30.2M | $14.61B | Value | -0.04% | |
| 25 | VCR Vanguard Consumer Discretionary ETF | 0.20% | 720.98K | $13.4M | $6.60B | Consumer Discretionary | +1.26% | |
| 26 | HIBL Direxion Daily S&P 500 High Beta Bull… | 0.20% | 32.27K | $540.5K | $81.7M | Developed Markets | -3.85% | |
| 27 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.20% | 25.94K | $447.1K | $239.0M | — | -0.16% | |
| 28 | XLY State Street Consumer Discretionary… | 0.20% | 2.62M | $45.2M | $23.10B | Consumer Discretionary | +1.30% | |
| 29 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.0K | $2.8M | High Yield Bonds | 0.00% | |
| 30 | RSP Invesco S&P 500 Equal Weight ETF | 0.18% | 10.49M | $179.2M | $100.97B | Us Large Cap | -0.05% | |
| 31 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.16% | 197.29K | $3.4M | $2.16B | Real Estate | -0.62% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.15% | 1.36M | $23.3M | $15.73B | Us Small Cap | -0.34% | |
| 33 | SCHM Schwab U.S. Mid-Cap ETF | 0.14% | 1.27M | $21.7M | $15.00B | Us Mid Cap | -0.72% | |
| 34 | JHMM John Hancock Investments - Multifactor… | 0.14% | 510.47K | $8.7M | $6.14B | Us Mid Cap | -0.53% | |
| 35 | MXDU Nationwide Maximum Diversification U.S.… | 0.14% | 5.75K | $151.4K | $96.1M | Preferred Stocks | -0.13% | |
| 36 | EBI Longview Advantage ETF | 0.14% | 58.41K | $972.5K | $562.3M | — | +0.13% | |
| 37 | RSPA Invesco S&P 500 Equal Weight Income… | 0.13% | 91.04K | $1.6M | $1.17B | Developed Markets | -0.05% | |
| 38 | VBK Vanguard Morningstar Small-Cap Growth… | 0.13% | 3.04M | $56.3M | $43.80B | Us Small Cap | -1.05% | |
| 39 | UCC ProShares - Ultra Consumer Discretionary | 0.12% | 667 | $11.5K | $9.2M | Consumer Discretionary | +2.33% | |
| 40 | PALC Pacer Lunt Large Cap Multi-Factor… | 0.12% | 15.01K | $251.3K | $218.6M | Us Large Cap | +0.52% | |
| 41 | VB Vanguard Morningstar Small-Cap ETF | 0.11% | 10.56M | $195.6M | $183.40B | Us Small Cap | -0.61% | |
| 42 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 3.35M | $62.1M | $68.30B | Us Small Cap | -0.33% | |
| 43 | SSPY Stratified LargeCap Index ETF | 0.08% | 5.32K | $104.4K | $119.6M | Us Large Cap | +0.02% | |
| 44 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 26.11K | $446.2K | $591.0M | Growth | -0.90% | |
| 45 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 116.27K | $2.0M | $2.85B | Financials | -0.44% | |
| 46 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 20.50K | $350.4K | $580.2M | Financials | +0.30% | |
| 47 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.06% | 48.88K | $835.3K | $1.39B | Us Mid Cap | -0.55% | |
| 48 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.05% | 1.76K | $30.3K | $57.6M | Developed Markets | -0.04% | |
| 49 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 24.43K | $417.6K | $853.2M | Equal Weight | -0.18% | |
| 50 | RWL Invesco S&P 500 Revenue ETF | 0.05% | 273.01K | $4.7M | $10.02B | Us Large Cap | +0.50% | |
| 51 | WANT Direxion Daily Consumer Discretionary… | 0.04% | 1.70K | $28.4K | $21.1M | Consumer Discretionary | +3.63% | |
| 52 | IUS Invesco RAFI Strategic US ETF | 0.04% | 23.38K | $399.5K | $980.9M | — | +0.42% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 1.02M | $17.4M | $49.38B | — | +0.16% | |
| 54 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 650 | $10.9K | $31.5M | Momentum | -0.35% | |
| 55 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 65.03K | $1.1M | $3.52B | — | +0.30% | |
| 56 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.03% | 4.19K | $111.7K | $53.8M | Treasury Bonds | +0.78% | |
| 57 | HSPX Global X S&P 500 Covered Call ETF | 0.03% | 1.17K | $43.6K | $147.9M | Covered Call | +0.03% | |
| 58 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 12.74K | $217.5K | $782.9M | Value | +0.38% | |
| 59 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 225.79K | $3.9M | $15.89B | Us Large Cap | -0.13% | |
| 60 | JHML John Hancock Investments - Multifactor… | 0.02% | 16.39K | $280.2K | $1.17B | Us Large Cap | +0.19% | |
| 61 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 285.73K | $5.3M | $23.10B | Value | +0.51% | |
| 62 | EFIV State Street SPDR S&P 500 ESG ETF | 0.02% | 11.51K | $197.2K | $1.03B | Us Large Cap | +0.15% | |
| 63 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.02% | 3.29K | $56.7K | $296.4M | Technology | +0.66% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 135.30K | $2.3M | $12.79B | — | +0.35% | |
| 65 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.02% | 183 | $3.1K | $17.7M | Us Large Cap | +0.19% | |
| 66 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 164.68K | $2.8M | $15.85B | Value | +0.31% | |
| 67 | SPLG SPDR Portfolio S&P 500 ETF | 0.02% | 734.16K | $16.3M | $95.72B | Us Large Cap | +0.61% | |
| 68 | STXG Strive 1000 Growth ETF | 0.02% | 1.34K | $23.1K | $150.2M | Growth | +0.67% | |
| 69 | QVML Invesco S&P 500 QVM Multi-factor ETF | 0.02% | 13.74K | $234.9K | $1.54B | Us Large Cap | +0.66% | |
| 70 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.02% | 335 | $5.8K | $38.0M | Dividend | +0.26% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 103.49K | $1.9M | $13.20B | Esg | +0.48% | |
| 72 | DSPY Tema S&P 500 Historical Weight ETF… | 0.01% | 8.48K | $141.2K | $1.00B | Us Large Cap | +0.16% | |
| 73 | SPXN ProShares - S&P 500 Ex-Financials ETF | 0.01% | 641 | $11.1K | $80.2M | Financials | +0.39% | |
| 74 | VOOG Vanguard S&P 500 Growth ETF | 0.01% | 190.98K | $3.5M | $26.10B | Us Large Cap | +0.43% | |
| 75 | XYLG Global X S&P 500 Covered Call & Growth… | 0.01% | 509 | $8.8K | $65.1M | Covered Call | +0.32% | |
| 76 | TRUD VanEck Consumer Discretionary TruSector… | 0.01% | 491 | $8.2K | $62.6M | Financials | +1.97% | |
| 77 | SPXV ProShares - S&P 500 Ex-Health Care ETF | 0.01% | 314 | $5.4K | $41.3M | Healthcare | +0.47% | |
| 78 | VOO Vanguard S&P 500 ETF | 0.01% | 12.05M | $223.3M | $1.70T | Us Large Cap | +0.41% | |
| 79 | XRMI Global X - S&P 500 Risk Managed Income… | 0.01% | 367 | $6.3K | $49.5M | Financials | -0.06% | |
| 80 | VOOV Vanguard S&P 500 Value ETF | 0.01% | 47.12K | $873.2K | $6.80B | Us Large Cap | +0.35% | |
| 81 | XTR Global X S&P 500 Tail Risk ETF | 0.01% | 36 | $620.64 | $5.0M | Global | +0.34% | |
| 82 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.01% | 40 | $859.60 | $6.7M | Bitcoin | +0.09% | |
| 83 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.01% | 622 | $10.7K | $87.2M | Energy | +0.35% | |
| 84 | SPYG State Street SPDR Portfolio S&P 500… | 0.01% | 392.29K | $6.7M | $54.16B | Us Large Cap | +0.48% | |
| 85 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.01% | 26 | $448.24 | $3.7M | Financials | +0.37% | |
| 86 | VONE Vanguard Russell 1000 ETF | 0.01% | 76.65K | $1.4M | $11.50B | — | +0.35% | |
| 87 | CHRI Global X S&P 500 Christian Values ETF | 0.01% | 57 | $982.68 | $8.2M | Global | +0.47% | |
| 88 | CATH Global X - S&P 500 Catholic Values ETF | 0.01% | 9.48K | $162.0K | $1.35B | Financials | +0.57% | |
| 89 | STXV Strive 1000 Value ETF | 0.01% | 563 | $9.7K | $83.9M | Value | +0.05% | |
| 90 | DLCU Dimensional US Large Company ETF | 0.01% | 102.40K | $1.8M | $14.63B | — | +0.18% | |
| 91 | SPY State Street SPDR S&P 500 ETF | 0.01% | 5.67M | $96.6M | $807.46B | Us Large Cap | +0.40% | |
| 92 | PBP Invesco S&P 500 BuyWrite ETF | 0.01% | 2.69K | $45.0K | $375.4M | Covered Call | +0.09% | |
| 93 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.01% | 690 | $11.9K | $106.5M | Us Large Cap | +0.30% | |
| 94 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.01% | 1.18M | $20.1M | $170.56B | Us Large Cap | +0.43% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 14.63M | $271.2M | $2.30T | Total Market | +0.29% | |
| 96 | PTLC Pacer Trendpilot US Large Cap ETF | 0.01% | 23.02K | $393.4K | $3.34B | Financials | +0.47% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.01% | 38.43K | $712.1K | $6.10B | — | +0.36% | |
| 98 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.01% | 19.27K | $329.4K | $2.84B | Us Large Cap | +0.43% | |
| 99 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 501.09K | $8.6M | $74.02B | Us Large Cap | +0.39% | |
| 100 | SPYV State Street SPDR Portfolio S&P 500… | 0.01% | 247.02K | $4.2M | $36.82B | Us Large Cap | +0.37% | |
| 101 | SPYI Neos S&P 500(R) High Income ETF | 0.01% | 80.01K | $1.3M | $11.64B | Us Large Cap | +0.27% | |
| 102 | SCHK Schwab 1000 Index ETF | 0.01% | 38.07K | $651.2K | $5.86B | — | +0.35% | |
| 103 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.01% | 17 | $293.08 | $2.7M | Buffer | 0.00% | |
| 104 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 86.20K | $1.5M | $13.93B | — | +0.34% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.01% | 132.37K | $2.3M | $21.52B | — | +0.31% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 272.61K | $4.7M | $44.58B | — | +0.27% | |
| 107 | XYLD Global X - S&P 500 Covered Call ETF | 0.01% | 19.84K | $339.1K | $3.31B | Covered Call | +0.18% | |
| 108 | FOMO AXS FOMO ETF | 0.01% | 0 | $0.00 | $3.7M | Treasury Bonds | 0.00% | |
| 109 | PHDG Invesco S&P 500 Downside Hedged ETF | 0.01% | 365 | $6.1K | $62.1M | Developed Markets | +0.33% | |
| 110 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.01% | 11.30K | $193.2K | $1.78B | Dividend | -0.06% | |
| 111 | ISPY ProShares - S&P 500 High Income ETF | 0.01% | 7.24K | $120.5K | $1.25B | Financials | +0.45% | |
| 112 | XXX CYBER HORNET S&P 500 and XRP 75/25… | 0.01% | 3 | $51.72 | $523.3K | Cryptocurrency | -0.16% | |
| 113 | SSS CYBER HORNET S&P 500 and Solana 75/25… | 0.01% | 3 | $51.72 | $523.3K | Cryptocurrency | -0.52% | |
| 114 | EEE CYBER HORNET S&P 500 and Ethereum 75/25… | 0.01% | 3 | $51.72 | $523.3K | Cryptocurrency | +0.61% | |
| 115 | SSO ProShares - Ultra S&P500 | 0.01% | 42.14K | $701.6K | $8.53B | Leveraged | +0.78% | |
| 116 | JPFP JPMorgan Managed Futures Plus ETF | 0.01% | 140 | $2.4K | $33.2M | Commodities | +0.70% | |
| 117 | VT Vanguard Total World Stock ETF | 0.01% | 374.02K | $6.9M | $97.90B | Developed Markets | +0.18% | |
| 118 | UPRO ProShares - UltraPro S&P500 | 0.01% | 19.01K | $316.6K | $5.44B | Developed Markets | +1.13% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.01% | 132.51K | $2.2M | $1.9M | Developed Markets | +0.01% | |
| 120 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.01% | 1.81K | $30.4K | $287.8M | Us Large Cap | +0.91% | |
| 121 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.00% | 3.29K | $56.3K | $591.6M | Active | +0.31% | |
| 122 | GSPY Gotham Enhanced 500 ETF | 0.00% | 1.42K | $24.3K | $657.9M | Active | -0.13% | |
| 123 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 274 | $4.6K | $161.1M | Momentum | 0.00% | |
| 124 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 50.15K | $1.4M | $4.3M | — | -0.03% | |
| 125 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.00% | 35.39K | $604.9K | $7.01B | Us Large Cap | +1.16% | |
| 126 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.08K | $35.5K | $1.76B | Developed Markets | +0.16% | |
| 127 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 49.32K | $826.1K | $3.7M | Developed Markets | +0.03% | |
| 128 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 49.32K | $826.1K | $13.4M | Developed Markets | 0.00% | |
| 129 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 632 | $10.0K | $0.00 | Active | +0.15% | |
| 130 | LVHB Innovator Laddered Allocation Power… | 0.00% | 3.16K | $44.7K | $980.2M | Buffer | +0.06% | |
| 131 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 217 | $0.00 | $746.6K | Value | -0.59% | |
| 132 | PCR Simplify VettaFi Private Credit… | -0.10% | -306 | -$5.3K | $2.5M | Developed Markets | +0.66% | |
| 133 | CDX Simplify High Yield ETF | -0.16% | -33.99K | -$586.0K | $363.9M | High Yield Bonds | +0.05% | |
| 134 | FTLS First Trust Long/Short Equity ETF | -0.35% | -474.66K | -$8.2M | $2.52B | Developed Markets | +0.03% | |
| 135 | HEFT Hedgeye Fourth Turning ETF | -0.35% | -16.81K | -$289.9K | $8.6M | Developed Markets | -0.41% | |
| 136 | HELS Hedgeye 130/30 Equity ETF | -0.40% | -4.82K | -$83.0K | $39.8M | Developed Markets | -0.25% | |
| 137 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | -3.13% | -19.76K | -$331.0K | $16.7M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.