0UC3.L

Norwegian Cruise Line Holdings Ltd.

StockConsumer CyclicalTravel ServicesUS$6.9B market cap

[…]

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−0.1%

IWD+0.2%

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Closing prices for this stock are not synced yet; every fund below is live.

0UC3.L total return with dividends reinvested, from daily closes

Held by ETFs: $143M; across covered funds’ reported holdings
Share of the company: ≈2%; of Norwegian Cruise Line Holdings held through ETFs
Reported holding in: 22 ETFs; among the portfolios we cover
Built on 0UC3.L alone: 0 ETFs; […]
Most per dollar · basket: CGGR 0.2%; $2 of every $1,000
Biggest holder: CGGR $59M; of 0UC3.L, 0.2% of the fund

Every ETF Theme Built Around 0UC3.L

YTD

ETFs That Pay From 0UC3.L

YTD

8.4%top yield · GPIX

GPIX8.4%+11.9%

Corner: yield · option income, upside capped

Heaviest 0UC3.L Baskets

YTD

$2per $1,000 in CGGR

CGGR0.2%+3.2%FDIS0.2%+2.2%AVLV0.2%+25.7%TILT0.1%+12.8%AVUV0.1%+21.0%AVUS0.0%+15.1%

Corner: 0UC3.L weight · 0UC3.L is the biggest slice

Core ETFs Holding 0UC3.L

YTD

$42Mof 0UC3.L in 6 funds

AVLV$41M+25.7%SNPE$607K+8.7%JUST$96K+12.7%AVLC$38K+15.0%SNPG$6K+4.5%SPXD$2K+19.2%

Corner: 0UC3.L held · most people own it this way

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0UC3.L Sits

Today

66%in US Stock Styles funds

US Stock Styles $95MLow-Cost Core $42MSectors $3MIncome

Open in desk

More of It

Most 0UC3.L per $1,000

Today

$3of 0UC3.L per $1,000 in IQSM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IQSMNYLI Candriam U.S. Mid Cap Equity ETFNY Life$3+15.0%Open

2AVMV

$2M

Other $429K

CGGR$59M · 0.2%AVUV$22M · 0.1%AVUS$7M · 0.0%AVMVTILT5 moreAVLV$41M · 0.2%SNPEJUSTAVLCSNPG1 moreFDIS$3M · 0.2%GPIXGUSA, GVUS, …

Tile size = dollars of 0UC3.L held% = 0UC3.L’s weight in the fund

End-of-day Nov 13, 2026 · $143M across covered funds reporting 0UC3.L holdings

Core ETFs Holding the Most 0UC3.L

YTD

$42Mof 0UC3.L in 6 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

AVLVAvantis U.S. Large Cap Value ETF$41M$2+25.7%0.15%$23.5B

SNPEXtrackers S&P 500 Scored & Screened ETF$607K$0+8.7%0.10%$2.9B

JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$96K$0+12.7%0.20%$557M

AVLCAvantis U.S. Large Cap Equity ETF$38K$0+15.0%0.15%$1.6B

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$6K$0+4.5%0.15%$14M

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$2K$0+19.2%0.09%$8M

End-of-day Nov 13, 2026 · held = dollars of 0UC3.L in the fund

Avantis U.S. Mid Cap Value ETF

Avantis

$3

+14.4%

Open

3CGGRCapital Group Growth ETFCapital Group$2+3.2%Open

4FDISFidelity MSCI Consumer Discretionary Index ETFFidelity$2+2.2%Open

5AVLVAvantis U.S. Large Cap Value ETFAvantis$2+25.7%Open

6AVMCAvantis U.S. Mid Cap Equity ETFAvantis$1+13.0%Open

7AVUQAvantis U.S. Quality ETFAvantis$1+7.1%Open

8TILTNorthern Trust Morningstar US Market Factor Tilt ETFFlexShares$1+12.8%Open

9AVUVAvantis U.S. Small Cap Value ETFAvantis$1+21.0%Open

10AVUSAvantis U.S. Equity ETFAvantis$0+15.1%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0UC3.L

Today

$2in CGGR, the heaviest basket

FundPer $1,000YTD

CGGR$2+3.2%

FDIS$2+2.2%

AVLV$2+25.7%

TILT$1+12.8%

AVUV$1+21.0%

AVUS$0+15.1%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

0UC3.L Income ETFs

Yield · Today

8.4%yield · GPIX, the biggest
1 income funds holding 0UC3.L

Invest $10,000 in GPIX · currently about $842 a year

FundYieldOn $10KYTD

GPIXGoldman Sachs8.4%$842/yr+11.9%

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding 0UC3.L, by Yield

Yield · Today

8.4%top yield, GPIX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GPIXGoldman Sachs S&P 500 Premium Income ETFGoldman Sachs8.4%+11.9%Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 0UC3.L

YTD

$2Mof 0UC3.L held by 1 income fund · GPIX is the largest

StrategyFundName0UC3.L per $1,000YieldYTDAssets

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$08.4%+11.9%$6.6B

On $10KGPIX $842/yr

End-of-day Nov 13, 2026 · $2M = income covered funds reporting 0UC3.L holdings · trailing yield

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Norwegian Cruise Line Holdings Ltd.

Where the Money Sits

More of It

Income from It