How many ETFs hold VIK?

162 ETFs hold Viking (VIK) with $2B aggregate exposure. See every fund with weight, AUM, and share count.

Which ETFs hold the most VIK?

Top ETF holders of VIK include FPURX, FNITX, TWCUX.

What is VIK's total ETF exposure?

Aggregate ETF exposure to VIK is $2B across 162 funds.

VIK ETF Exposure — 162 ETFs Hold VIK ($2B)

$85.41

+0.73 (+0.86%)

Weekly Expected Move ±3.6%

$76 $79 $82 $85 $88

NYSE · Consumer Cyclical · Travel Services · Tech Score Buy · Power 62 · $38.1B mcap · 263M float · 1.27% daily turnover · Short 51% of daily vol

Credit Risk of going bust: lower than 65% of companies Debt: 14.0% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

ETF Exposure

172

ETFs Holding

Total ETF Value

4.67%

Max Weight

0.414%

Avg Weight

ETF Holdings by Value

ETFs Holding VIK

#	ETF	Weight	Holdings	Top 10 Wt	P/E	Div Yield
1	FPURX	0.5880%	225	24.5%	41.9	0.01%
2	FNITX	0.5460%	329	43.4%	37.0	0.01%
3	TWCUX	0.4700%	62	59.0%	32.1	0.00%
4	NIW	0.5023%	276	26.5%	22.3	0.01%
5	EQPGX	0.7140%	108	52.5%	99.6	0.00%
6	FFIDX	0.9700%	84	50.5%	23.6	0.01%
7	IWP iShares Russell Mid-Cap Growth ETF	0.4395%	270	22.3%	3.3	0.01%
8	FCNTX	0.0450%	352	40.7%	30.5	0.01%
9	FCNKX	0.0450%	337	41.2%	75.4	0.01%
10	VPMAX	0.0791%	171	44.8%	28.8	0.01%
11	VPMCX	0.0791%	170	44.9%	25.9	0.01%
12	CGUS Capital Group Core Equity ETF	0.5800%	67	41.9%	13.9	0.01%
13	NBF	0.0469%	386	60.9%	92.3	0.01%
14	IWR iShares Russell Mid-Cap ETF	0.1071%	820	6.7%	20.4	0.02%
15	NIZ	0.1100%	801	9.4%	26.0	0.01%
16	FSMDX	0.1090%	821	5.9%	27.0	0.02%
17	IWF iShares Russell 1000 Growth ETF	0.0448%	371	57.6%	111.6	0.00%
18	AVLV Avantis U.S. Large Cap Value ETF	0.2400%	298	26.8%	17.1	0.01%
19	BMRRX	1.1459%	49	33.7%	9.0	0.00%
20	CMGIX	1.1459%	57	38.0%	110.9	0.00%
21	BMGKX	1.1459%	49	33.7%	9.0	0.00%
22	BMGAX	1.1459%	49	33.7%	9.0	0.00%
23	BMGCX	1.1459%	49	33.7%	9.0	0.00%
24	FDSVX	0.7150%	107	50.4%	71.5	0.01%
25	FGDKX	0.7150%	109	52.6%	98.9	0.00%
26	VEXPX	0.1698%	824	8.0%	24.2	0.01%
27	VEXRX	0.1698%	826	8.1%	25.0	0.01%
28	TWHIX	0.7200%	86	27.2%	47.7	0.00%
29	FBGRX	0.0250%	241	57.0%	81.7	0.00%
30	FBGKX	0.0250%	245	56.5%	103.2	0.00%
31	FDCAX	0.3010%	145	38.3%	23.7	0.02%
32	VONG Vanguard Russell 1000 Growth ETF	0.0407%	371	57.6%	109.9	0.00%
33	FLCNX	0.0600%	349	43.1%	37.9	0.01%
34	FGCKX	0.0220%	379	50.8%	77.7	0.00%
35	FDGRX	0.0220%	378	54.9%	60.3	0.00%
36	FMILX	0.3510%	116	40.5%	74.8	0.01%
37	FSPGX	0.0460%	367	56.5%	87.5	0.01%
38	FDLSX	4.0430%	32	69.9%	27.4	0.01%
39	TSME Thrivent Small-Mid Cap Equity ETF	1.8656%	76	20.9%	10.0	0.01%
40	PEJ Invesco Dynamic Leisure and Entertainment ETF	4.6744%	31	46.0%	49.2	0.01%
41	FMDGX	0.4360%	267	19.6%	40.2	0.01%
42	GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF	1.0789%	100	27.4%	148.3	0.00%
43	VT Vanguard Total World Stock ETF	0.0118%	9,661	22.3%	7515009019972.8	0.02%
44	VTWIX	0.0118%	9,661	22.3%	7515009019972.8	0.02%
45	VTWAX	0.0118%	9,661	22.3%	7515009019972.8	0.02%
46	NJB	0.0223%	1,002	36.0%	56.6	0.01%
47	IWB iShares Russell 1000 ETF	0.0205%	1,021	35.1%	64.5	0.01%
48	FDEQX	0.4000%	114	41.5%	119.8	0.01%
49	FITIX	0.3900%	178	14.1%	26.9	0.01%
50	FZAMX	0.3900%	178	14.1%	26.9	0.01%
51	FZROX	0.0210%	2,631	33.4%	51.3	0.01%
52	TWGGX	1.5900%	40	42.5%	27.6	0.01%
53	TWIEX	0.3600%	104	20.9%	24.8	0.02%
54	VFTAX	0.0253%	358	46.4%	76.0	0.01%
55	VFTNX	0.0253%	380	46.6%	60.4	0.01%
56	FSMD Fidelity Small-Mid Multifactor ETF	0.2900%	595	4.2%	15.4	0.01%
57	FLCG Federated Hermes MDT Large Cap Growth ETF	1.0717%	99	55.8%	227.7	0.00%
58	PFRX Putnam Focused U.S. Research ETF	1.3000%	44	50.0%	35.6	0.01%
59	AVUS Avantis U.S. Equity ETF	0.0500%	1,919	29.9%	39.4	0.01%
60	OPGIX	0.2972%	181	13.7%	32.9	0.02%
61	FZIPX	0.2220%	2,126	3.3%	18.3	0.02%
62	IPO Renaissance IPO ETF	4.2933%	54	59.7%	33.8	0.00%
63	JMOM JPMorgan U.S. Momentum Factor ETF	0.2000%	281	19.0%	115.1	0.01%
64	VTCIX	0.0174%	863	36.2%	64.7	0.01%
65	VTCLX	0.0174%	884	33.4%	54.4	0.01%
66	VQNPX	0.0246%	827	32.9%	50.0	0.01%
67	VGIAX	0.0246%	829	32.0%	50.7	0.01%
68	GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2000%	497	2.4%	36.6	0.02%
69	NMV	0.0212%	2,552	34.3%	54.6	0.01%
70	NPFE Elevation Series Trust - Npf Core Equity Etf	0.6300%	161	44.8%	30.7	0.01%
71	IWV iShares Russell 3000 ETF	0.0196%	2,579	33.7%	62.4	0.01%
72	GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.0300%	426	35.4%	37.5	0.01%
73	AFCMX	1.8300%	50	35.8%	22.2	0.02%
74	AVMV Avantis U.S. Mid Cap Value ETF	0.4600%	283	12.0%	18.5	0.02%
75	FBCG Fidelity Blue Chip Growth ETF	0.0500%	201	57.5%	103.2	0.00%
76	VFMO Vanguard U.S. Momentum Factor ETF	0.1818%	670	10.9%	23.0	0.01%
77	FFOX FundX Future Fund Opportunities ETF	1.4300%	67	22.4%	18.4	0.00%
78	IYC iShares U.S. Consumer Discretionary ETF	0.2615%	155	50.4%	54.7	0.01%
79	ESGV Vanguard ESG U.S. Stock ETF	0.0232%	1,207	42.6%	70.4	0.01%
80	BDMIX	0.0216%	3,803	14.6%	-8368.4	3.97%
81	NLL	0.2650%	166	49.8%	55.2	0.01%
82	SFLR Innovator Equity Managed Floor ETF	0.1200%	183	38.2%	81.5	0.01%
83	FIFNX	1.3080%	51	42.8%	62.7	0.01%
84	TSPA T. Rowe Price U.S. Equity Research ETF	0.0582%	328	39.9%	81.6	0.01%
85	FWAFX	0.0680%	142	38.0%	35.4	0.01%
86	FWCFX	0.0680%	142	38.0%	35.4	0.01%
87	FWTFX	0.0680%	142	38.0%	35.4	0.01%
88	FWIFX	0.0680%	142	38.0%	35.4	0.01%
89	FWWFX	0.0680%	136	39.1%	30.9	0.01%
90	AFCNX	1.4200%	50	34.9%	19.8	0.02%
91	BRMAX	0.1026%	588	7.0%	16.1	0.01%
92	BRMKX	0.1026%	588	7.0%	16.1	0.01%
93	MKTN Federated Hermes MDT Market Neutral ETF	1.5764%	399	23.2%	1103.8	-0.01%
94	VONE Vanguard Russell 1000 ETF	0.0195%	1,023	36.0%	65.3	0.01%
95	FLAPX	0.3660%	502	5.5%	23.0	0.02%
96	BALI iShares U.S. Large Cap Premium Income Active ETF	0.1396%	190	34.1%	59.7	0.01%
97	MNZL Manzil Russell Halal USA Broad Market ETF	0.0400%	483	42.0%	116.6	0.01%
98	MFSG MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF	0.4400%	66	54.1%	38.2	0.01%
99	PBAIX	0.0265%	722	20.0%	41.6	0.02%
100	ACMG American Century Mid Cap Growth Impact ETF	1.6100%	150	24.5%	9.4	0.00%
101	JHDG John Hancock Hedged Equity ETF	1.2300%	54	46.1%	55.4	0.01%
102	AGRW Allspring LT Large Growth ETF	1.3800%	47	52.1%	50.2	0.00%
103	OMFL Invesco Russell 1000 Dynamic Multifactor ETF	0.0325%	633	37.1%	43.6	0.01%
104	FLCC Federated Hermes MDT Large Cap Core ETF	0.8513%	149	37.8%	139.2	0.01%
105	FDMO Fidelity Momentum Factor ETF	0.1500%	131	39.1%	35.0	0.01%
106	SCHK Schwab 1000 Index ETF	0.0222%	996	35.0%	63.8	0.01%
107	VTHR Vanguard Russell 3000 ETF	0.0190%	2,980	34.7%	63.1	0.01%
108	BKLC BNY Mellon US Large Cap Core Equity ETF	0.0200%	497	37.5%	66.9	0.01%
109	VTMFX	0.0093%	840	15.9%	53.7	0.01%
110	AVLC Avantis U.S. Large Cap Equity ETF	0.0700%	832	30.1%	48.3	0.01%
111	AVMC Avantis U.S. Mid Cap Equity ETF	0.1800%	599	5.8%	22.3	0.01%
112	BASMX	0.0186%	1,985	19.9%	91.7	0.01%
113	AVLVX	0.1200%	200	24.7%	21.8	0.02%
114	FXD First Trust Consumer Discretionary AlphaDEX Fund	0.3000%	110	15.8%	32.8	0.01%
115	BRCE MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF	1.3600%	106	40.2%	30.3	0.01%
116	NLAX	0.0233%	962	36.1%	56.7	0.01%
117	BCSM Baron ETF Trust - Baron SMID Cap ETF	1.8000%	52	30.9%	63.2	0.00%
118	IYY iShares Dow Jones U.S. ETF	0.0215%	939	35.3%	64.7	0.01%
119	TWSAX	0.0800%	686	54.5%	40.8	0.02%
120	AVUQ Avantis U.S. Quality ETF	0.1400%	548	53.4%	75.3	0.00%
121	SFY SoFi Select 500 ETF	0.0800%	500	43.4%	81.9	0.01%
122	MSLC Morgan Stanley Pathway Funds - Large Cap Equity ETF	0.0133%	790	35.2%	52.4	0.01%
123	RGLO Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF	0.1456%	353	26.3%	36.7	0.02%
124	TWSMX	0.0700%	693	44.8%	48.1	0.02%
125	EQAL Invesco Russell 1000 Equal Weight ETF	0.0600%	1,011	4.4%	32.0	0.02%
126	BAMBX	0.0052%	510	7.5%	32.4	0.02%
127	BIMBX	0.0052%	510	7.5%	32.4	0.02%
128	PRFZ Invesco RAFI US 1500 Small-Mid ETF	0.0151%	1,481	4.1%	16.4	0.01%
129	DEUS Xtrackers Russell US Multifactor ETF	0.1242%	860	6.6%	23.9	0.02%
130	GUSA Goldman Sachs MarketBeta US 1000 Equity ETF	0.0200%	1,004	35.2%	64.5	0.01%
131	MMID MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF	0.9700%	104	16.0%	24.6	0.02%
132	AVUSX	0.0500%	1,611	27.2%	30.3	0.01%
133	STRV Strive 500 ETF	0.0300%	501	31.4%	59.7	0.01%
134	STXF Strive 500 ETF	0.0200%	500	31.7%	70.9	0.01%
135	GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.0500%	367	50.0%	126.5	0.00%
136	PHEQ Parametric Hedged Equity ETF	0.1600%	172	39.5%	29.7	0.01%
137	ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF	0.0779%	448	10.0%	21.9	0.02%
138	FSEBX	0.5750%	94	39.3%	30.6	0.01%
139	EQL ALPS Equal Sector Weight ETF	0.0300%	497	23.7%	33.9	0.02%
140	MODL VictoryShares WestEnd U.S. Sector ETF	0.0152%	358	36.6%	51.9	0.01%
141	NTRL First Trust Merger Arbitrage ETF	0.9500%	423	14.5%	472.7	-0.01%
142	BALQ iShares Nasdaq Premium Income Active ETF	0.3478%	110	49.3%	44.6	0.01%
143	JLCO John Hancock Large Cap Opportunities ETF	1.3000%	55	46.7%	53.0	0.01%
144	ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF	0.1311%	68	61.5%	51.1	0.00%
145	TWSCX	0.0500%	685	39.3%	44.0	0.02%
146	XBFR Innovator Equity Managed 10 Buffer ETF	0.2100%	182	37.6%	27.2	0.01%
147	AVTM Avantis Total Equity Markets ETF 1	0.0100%	1,702	40.6%	45.5	0.01%
148	BFRZ Innovator Equity Managed 100 Buffer ETF	0.0600%	177	37.5%	33.4	0.01%
149	SFYX SoFi Next 500 ETF	0.3400%	487	11.7%	21.9	0.01%
150	PFUT Putnam Sustainable Future ETF	2.1600%	60	28.5%	127.6	0.00%
151	OOTO LEV Direxion Daily Travel & Vacation Bull 2X Shares	1.3165%	51	150.0%	18.8	0.02%
152	FSST FIDELITY SUSTAINABLE US EQUITY ETF	0.5520%	86	43.6%	31.6	0.01%
153	TOV JLens 500 Jewish Advocacy U.S. ETF	0.0200%	494	38.7%	64.3	0.01%
154	TMID T. Rowe Price Mid Cap Equity Research ETF	0.5082%	395	9.8%	21.3	0.01%
155	FPXE First Trust IPOX Europe Equity Opportunities ETF	1.2200%	91	52.1%	42.4	0.03%
156	PEPS Parametric Equity Plus ETF	0.1300%	194	36.9%	27.3	0.01%
157	ONEO State Street SPDR Russell 1000 Momentum Focus ETF	0.1129%	931	5.9%	31.4	0.02%
158	AVSU Avantis Responsible U.S. Equity ETF	0.0100%	1,353	32.6%	42.1	0.01%
159	ONOF Global X - Adaptive U.S. Risk Management ETF	0.0200%	501	37.9%	67.3	0.01%
160	STXG Strive 1000 Growth ETF	0.0200%	699	39.2%	86.4	0.01%
161	YUNG Corgi ETF Trust I - Longevity Consumer ETF	1.8800%	47	51.2%	35.0	0.01%
162	AEMG Harbor AlphaEdge Mid Cap Growth ETF	0.7091%	125	27.1%	8.7	0.01%
163	WNDR Corgi ETF Trust I - Corgi Travel & Leisure ETF	1.7300%	56	43.6%	19.8	0.01%
164	ITDD iShares LifePath Target Date 2040 ETF	0.0089%	7,963	15.8%	47.9	0.02%
165	ITDF iShares LifePath Target Date 2050 ETF	0.0110%	7,948	19.6%	47.8	0.02%
166	ITDE iShares LifePath Target Date 2045 ETF	0.0100%	7,963	17.8%	47.8	0.02%
167	PCLC Polen 5Perspectives Large Growth ETF	0.5093%	38	54.1%	242.2	0.00%
168	FEMG Fidelity Enhanced Mid Cap Growth ETF	0.1600%	169	22.7%	0.3	0.01%
169	ITDC iShares LifePath Target Date 2035 ETF	0.0079%	7,963	13.9%	48.2	0.02%
170	ITDG iShares LifePath Target Date 2055 ETF	0.0117%	7,948	20.8%	47.5	0.02%
171	ITDH iShares LifePath Target Date 2060 ETF	0.0119%	7,948	21.1%	47.4	0.02%
172	HAWG HCM Hedged Equity ETF	0.0057%	487	52.4%	83.6	0.01%
173	ITDB iShares LifePath Target Date 2030 ETF	0.0064%	7,963	11.3%	48.8	0.02%
174	QQHG Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF	0.1325%	227	49.8%	46.2	0.01%
175	ENHU iShares Enhanced Large Cap Core Active ETF	0.0435%	350	37.3%	48.2	0.01%
176	BKLG BNY Mellon US Large Cap Equity Growth ETF	0.0300%	320	54.0%	87.9	0.01%
177	VOXP Vox Populi ETF	0.0500%	505	38.2%	61.0	0.01%
178	ITDI iShares LifePath Target Date 2065 ETF	0.0119%	7,948	21.1%	47.4	0.02%
179	RKSG Ruk Strategic Growth ETF	0.1200%	248	41.4%	35.7	0.01%
180	IRTR iShares LifePath Retirement ETF	0.0049%	7,963	8.6%	48.8	0.02%
181	ITDJ iShares LifePath Target Date 2070 ETF	0.0119%	7,948	21.1%	47.4	0.02%
182	SPUT Innovator Equity Premium Income â Daily PutWrite ETF	0.0100%	498	18.6%	68.1	0.01%
183	THRO iShares U.S. Thematic Rotation Active ETF	0.0000%	246	43.6%	61.3	0.01%
184	GXLC Global X - U.S. 500 ETF	0.0100%	498	38.5%	67.5	0.01%
185	FTLS First Trust Long/Short Equity ETF	-0.1500%	515	29.1%	25.4	0.01%

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VIK NYSE

ETF Exposure

ETF Holdings by Value

ETFs Holding VIK

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