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Not Investment Advice
Also trades as: 0UC3.L (LSE) · $vol 1M

NCLH NYSE

Norwegian Cruise Line Holdings Ltd.
1W: +3.6% 1M: -2.8% 3M: -21.4% YTD: -33.5% 1Y: -37.4% 3Y: -7.1% 5Y: -46.1%
$15.14
+0.51 (+3.45%)
 
Weekly Expected Move ±4.4%
$14 $14 $15 $16 $16
NYSE · Consumer Cyclical · Travel Services · Tech Score Neutral · Power 46 · $7.0B mcap · 455M float · 3.81% daily turnover · Short 54% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

163
ETFs Holding
Total ETF Value
34.00%
Max Weight
0.343%
Avg Weight

ETF Holdings by Value

ETFs Holding NCLH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0100% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0100% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0100% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0100% 3,474 33.4% 58.2 0.01%
5 VFIAX
0.0112% 505 37.8% 64.7 0.01%
6 VFFSX
0.0112% 505 37.8% 64.7 0.01%
7 VOO
Vanguard S&P 500 ETF
 0.0112% 505 37.8% 64.7 0.01%
8 VFINX
0.0112% 501 36.5% 46.9 0.01%
9 RSP
Invesco S&P 500 Equal Weight ETF
 0.2029% 504 2.6% 49.7 0.02%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0910% 1,303 4.5% 26.5 0.01%
11 NAESX
0.0910% 1,303 4.0% 25.0 0.02%
12 VSMAX
0.0910% 1,303 4.5% 26.5 0.01%
13 VSCIX
0.0910% 1,303 4.5% 26.5 0.01%
14 SPY
State Street SPDR S&P 500 ETF
 0.0103% 505 39.0% 69.9 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0790% 832 6.0% 23.8 0.02%
16 VSIAX
0.0790% 832 6.0% 23.8 0.02%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1072% 542 9.5% 31.7 0.00%
18 VSGIX
0.1072% 542 9.5% 31.7 0.00%
19 VSGAX
0.1072% 542 9.5% 31.7 0.00%
20 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
 0.1876% 48 67.9% 75.3 0.01%
21 VINIX
0.0112% 501 36.5% 46.9 0.01%
22 VIIIX
0.0112% 504 37.8% 64.7 0.01%
23 VMGRX
1.0675% 47 29.3% 47.9 0.00%
24 DFAT
Dimensional - US Targeted Value ETF
 0.2067% 1,179 6.7% 26.5 0.02%
25 DFAS
Dimensional - US Small Cap ETF
 0.1466% 2,034 2.7% 17.4 0.01%
26 SCHM
Schwab U.S. Mid-Cap ETF
 0.1415% 500 4.8% 25.3 0.01%
27 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0102% 506 39.0% 69.9 0.01%
28 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0171% 504 40.0% 54.5 0.01%
29 VEVFX
1.1040% 172 13.5% 26.0 0.02%
30 DFAC
Dimensional - US Core Equity 2 ETF
 0.0310% 2,516 27.6% 28.6 0.01%
31 VADDX
0.2010% 504 2.5% 49.7 0.02%
32 VADRX
0.2010% 504 2.5% 49.7 0.02%
33 VCR
Vanguard Consumer Discretionary ETF
 0.1765% 277 56.4% 67.1 0.01%
34 VCDAX
0.1765% 284 58.0% 70.2 0.01%
35 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0174% 186 60.5% 101.4 0.00%
36 VNGDF
Vanguard S&P 500 UCITS ETF
 0.0112% 504 37.8% 64.7 0.01%
37 VHCAX
0.0260% 195 38.6% 32.4 0.01%
38 VHCOX
0.0260% 187 30.1% 29.5 0.01%
39 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
 2.1760% 47 23.1% 37.8 0.01%
40 SPHB
Invesco S&P 500 High Beta ETF
 0.7903% 99 20.8% 107.6 0.01%
41 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1200% 657 5.1% 26.4 0.01%
42 SCHX
Schwab U.S. Large-Cap ETF
 0.0096% 751 36.6% 65.8 0.01%
43 DCOR
Dimensional - US Core Equity 1 ETF
 0.0148% 2,494 28.5% 33.1 0.01%
44 VTWIX
0.0060% 9,618 21.2% 12139398131250.8 0.02%
45 VTWAX
0.0060% 9,618 21.2% 12139398131250.8 0.02%
46 VT
Vanguard Total World Stock ETF
 0.0060% 9,618 21.2% 12139398131250.8 0.02%
47 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.0104% 151 60.2% 100.7 0.01%
48 RWL
Invesco S&P 500 Revenue ETF
 0.0516% 504 23.5% 27.6 0.02%
49 VONV
Vanguard Russell 1000 Value ETF
 0.0196% 867 28.6% 22.9 0.02%
50 VTCLX
0.0135% 821 33.6% 43.5 0.01%
51 VTCIX
0.0135% 884 34.7% 59.4 0.01%
52 SCHB
Schwab U.S. Broad Market ETF
 0.0091% 2,389 34.6% 63.2 0.01%
53 VBIAX
0.0063% 3,201 20.6% 58.2 0.01%
54 VBAIX
0.0063% 3,201 20.6% 58.2 0.01%
55 VBINX
0.0063% 3,121 19.2% 43.0 0.01%
56 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0102% 437 24.7% 30.9 0.02%
57 VITNX
0.0102% 3,029 32.0% 43.0 0.01%
58 VITPX
0.0102% 3,036 33.5% 58.2 0.01%
59 VOOG
Vanguard S&P 500 Growth ETF
 0.0114% 149 59.3% 93.2 0.01%
60 EZM
WisdomTree U.S. MidCap Fund
 0.3383% 505 8.6% 25.8 0.02%
61 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1400% 457 8.1% 21.1 0.01%
62 DXUV
Dimensional - US Vector Equity ETF
 0.0413% 2,244 24.5% 23.8 0.01%
63 DFUV
Dimensional - US Marketwide Value ETF
 0.0160% 1,322 26.9% 18.1 0.02%
64 VETS
Pacer Military Times Best Employers ETF
 1.1900% 2,366 424.1% 57.9 0.02%
65 DFAU
Dimensional - US Core Equity Market ETF
 0.0157% 2,204 34.8% 43.3 0.01%
66 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0732% 1,488 3.9% 15.8 0.01%
67 DFUS
Dimensional U.S. Equity ETF
 0.0092% 2,225 35.9% 64.0 0.01%
68 AHIIX
0.1000% 46 1.2% 18.0 0.02%
69 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1507% 503 1.9% 49.7 0.02%
70 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2400% 491 4.6% 27.2 0.02%
71 ESGV
Vanguard ESG U.S. Stock ETF
 0.0123% 1,223 41.2% 65.7 0.01%
72 SMOT
VanEck Morningstar SMID Moat ETF
 0.5400% 109 14.2% 25.4 0.02%
73 DLCU
Dimensional US Large Company ETF
 0.0105% 503 38.8% 69.5 0.01%
74 VPCCX
0.0079% 177 30.1% 25.7 0.01%
75 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8100% 2,175 297.2% 45.2 0.02%
76 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.2300% 224 9.3% -5.9 0.01%
77 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0092% 1,511 36.2% 67.5 0.01%
78 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.1847% 1,819 6.1% 16.0 0.01%
79 VONE
Vanguard Russell 1000 ETF
 0.0104% 1,020 34.8% 60.9 0.01%
80 SPYI
Neos S&P 500(R) High Income ETF
 0.0100% 509 39.1% 70.4 0.01%
81 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 0.4500% 112 17.3% 29.3 0.01%
82 CSM
ProShares - Large Cap Core Plus
 0.1967% 301 30.1% 28.9 0.01%
83 EBI
Longview Advantage ETF
 0.1300% 1,745 28.0% 21.4 0.01%
84 VMNFX
0.1344% 593 7.5% -4019.4 -0.44%
85 VOOV
Vanguard S&P 500 Value ETF
 0.0109% 438 23.4% 30.5 0.02%
86 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.0600% 449 5.0% 16.1 0.02%
87 AIEQ
Amplify AI Powered Equity ETF
 0.6100% 163 41.2% 53.6 0.01%
88 VTMFX
0.0054% 855 14.2% 43.6 0.01%
89 VTHR
Vanguard Russell 3000 ETF
 0.0099% 2,973 33.3% 58.7 0.01%
90 VIRS
Pacer BioThreat Strategy ETF
 0.0800% 2,456 393.3% 69.6 0.02%
91 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.0800% 2,456 393.3% 69.6 0.02%
92 SAEF
Schwab Ariel ESG ETF
 3.3957% 59 34.1% 14.6 0.01%
93 SSO LEV
ProShares - Ultra S&P500
 0.0070% 504 41.3% 69.9 0.01%
94 SCHK
Schwab 1000 Index ETF
 0.0097% 997 35.8% 64.5 0.01%
95 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0074% 502 28.0% 69.5 0.01%
96 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0632% 1,011 4.7% 40.9 0.02%
97 SPIDX
0.0096% 505 36.8% 70.0 0.01%
98 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0700% 671 5.7% 65.0 0.01%
99 RSPE
Invesco ESG S&P 500 Equal Weight ETF
 0.5557% 185 6.6% 23.7 0.02%
100 BUZZ
VanEck Social Sentiment ETF
 0.3400% 75 32.5% 93.4 0.00%
101 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
 0.4343% 99 11.4% 108.2 0.01%
102 IUS
Invesco RAFI Strategic US ETF
 0.0362% 532 27.8% 30.6 0.02%
103 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0100% 503 38.6% 69.2 0.01%
104 XYLD
Global X - S&P 500 Covered Call ETF
 0.0100% 504 39.5% 69.5 0.01%
105 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0100% 490 40.4% 71.0 0.01%
106 UPRO LEV
ProShares - UltraPro S&P500
 0.0049% 504 39.1% 69.9 0.01%
107 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0145% 437 42.2% 72.4 0.01%
108 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0091% 505 35.1% 70.0 0.01%
109 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.1100% 180 28.9% 23.9 0.02%
110 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0248% 1,455 19.0% 34.1 0.02%
111 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0166% 326 42.6% 31.6 0.01%
112 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0100% 503 35.4% 69.6 0.01%
113 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.1400% 467 19.7% 47.7 0.02%
114 CATH
Global X - S&P 500 Catholic Values ETF
 0.0100% 445 40.6% 68.7 0.01%
115 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0100% 508 21.8% 82.5 0.01%
116 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.0500% 168 28.4% 29.2 0.03%
117 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.4000% 114 34.0% 38.9 0.02%
118 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0100% 500 38.4% 69.8 0.01%
119 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0300% 506 27.4% 27.8 0.02%
120 SSPY
Stratified LargeCap Index ETF
 0.0900% 503 8.9% 38.4 0.02%
121 ISPY
ProShares - S&P 500 High Income ETF
 0.0086% 504 44.6% 69.9 0.01%
122 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0100% 500 38.4% 69.8 0.01%
123 SFYX
SoFi Next 500 ETF
 0.3200% 487 11.7% 23.1 0.01%
124 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
 1.4323% 51 150.0% 17.5 0.02%
125 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0100% 500 38.9% 70.2 0.01%
126 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.6400% 105 39.8% 18.3 0.02%
127 RVRS
Arrow Reverse Cap 500 ETF
 34.0000% 502 710.0% 28.4 0.02%
128 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0082% 502 31.0% 69.5 0.01%
129 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0169% 429 31.9% 31.1 0.01%
130 BSEP
Innovator U.S. Equity Buffer ETF
 0.0100% 500 38.4% 69.8 0.01%
131 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0200% 1,128 1026.5% 114.4 0.01%
132 HSPX
Global X S&P 500 Covered Call ETF
 0.0300% 507 27.2% 28.2 0.02%
133 PBP
Invesco S&P 500 BuyWrite ETF
 0.0103% 504 39.6% 69.9 0.01%
134 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.0963% 503 1.2% 49.9 0.02%
135 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0017% 2,850 22.5% 48.7 0.02%
136 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.0016% 564 6.8% 15.4 0.01%
137 BOCT
Innovator U.S. Equity Buffer ETF
 0.0100% 500 38.5% 69.7 0.01%
138 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0094% 502 35.3% 69.5 0.01%
139 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.8900% 114 59.8% 8.0 0.01%
140 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
 0.1378% 47 49.3% 75.0 0.01%
141 GSPY
Gotham Enhanced 500 ETF
 —% 500 40.1% 43.8 0.01%
142 STXG
Strive 1000 Growth ETF
 0.0100% 698 39.1% 86.8 0.01%
143 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.7000% 114 59.8% 8.0 0.01%
144 AKAF
ETF Series Solutions - The Frontier Economic Fund
 0.6500% 147 17.7% 22.3 0.02%
145 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0100% 510 41.4% 71.1 0.01%
146 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.5295% 124 14.8% 11.7 0.01%
147 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
 1.2300% 47 50.4% 33.0 0.01%
148 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.3800% 114 59.8% 8.0 0.01%
149 UCC LEV
ProShares - Ultra Consumer Discretionary
 0.1295% 47 46.9% 75.3 0.01%
150 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0322% 933 5.9% 34.9 0.02%
151 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.3400% 114 59.8% 8.0 0.01%
152 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0117% 397 44.9% 77.0 0.01%
153 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0105% 482 40.3% 71.7 0.01%
154 STXV
Strive 1000 Value ETF
 0.0100% 699 14.4% 21.6 0.03%
155 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0100% 503 39.2% 69.8 0.01%
156 JPFP
JPMorgan Managed Futures Plus ETF
 0.0100% 376 30.7% 69.9 0.01%
157 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.2600% 114 59.8% 8.0 0.01%
158 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 1.0900% 56 43.5% 18.1 0.01%
159 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0100% 503 39.5% 71.0 0.01%
160 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0087% 503 32.9% 69.9 0.01%
161 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.1800% 114 59.8% 8.0 0.01%
162 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0100% 490 39.0% 69.3 0.01%
163 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0112% 443 42.9% 73.5 0.01%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0025% 1,471 39.1% 91.9 0.01%
165 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0200% 507 32.7% 32.6 0.02%
166 CHRI
Global X S&P 500 Christian Values ETF
 0.0100% 469 39.1% 70.0 0.01%
167 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0100% 502 29.5% 70.0 0.01%
168 XTR
Global X S&P 500 Tail Risk ETF
 0.0100% 502 38.8% 70.1 0.01%
169 XCLR
Global X - S&P 500 Collar 95-110 ETF
 0.0100% 502 38.7% 70.2 0.01%
170 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0086% 502 33.4% 69.9 0.01%
171 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0100% 455 30.1% 73.0 0.01%
172 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0100% 458 29.8% 70.7 0.01%
173 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0100% 457 29.9% 71.5 0.01%
174 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
175 FOMO
AXS FOMO ETF
 0.0100% 84 28.0% 18.4 0.01%
176 PCR
Simplify VettaFi Private Credit Strategy ETF
 -0.2697% 256 65.2% 15.9 0.15%
177 HELS
Hedgeye 130/30 Equity ETF
 -0.4000% 86 29.3% 237.8 0.01%
178 DWSH
AdvisorShares Dorsey Wright Short ETF
 -1.1100% 99 -6.3% 16.0 0.02%
179 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
 -1.6116% 142 25.3% 212.3 0.02%
180 HEFT
Hedgeye Fourth Turning ETF
 -0.3500% 63 62.6% 56.0 0.06%
181 HDGE
AdvisorShares Ranger Equity Bear ETF
 -0.9400% 69 -8.4% 26.0 0.02%
182 CDX
Simplify High Yield ETF
 -0.2563% 205 78.4% 320.7 -0.11%
183 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3319% 400 4.6% -631.2 0.23%
184 FTLS
First Trust Long/Short Equity ETF
 -0.1700% 515 30.1% 27.3 0.01%
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