CCL

Carnival Corporation & plc

StockConsumer CyclicalTravel ServicesUS$34.8B market cap

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

CCL total return with dividends reinvested, from daily closes

Held by ETFs: $378M; in funds that list it in their top 10
Share of the company: ≈1%; of Carnival Corporation & held through ETFs
Top-10 holding in: 17 ETFs; one of their ten biggest
Built on CCL alone: 0 ETFs; […]
Most per dollar · basket: SPGP 1.9%; $19 of every $1,000
Biggest holder: RSP $261M; of CCL, 0.3% of the fund

Every ETF Theme Built Around CCL

YTD

ETFs That Pay From CCL

YTD

9.1%top yield · RSPA

RSPA9.1%+13.4%

Corner: yield · option income, upside capped

Heaviest CCL Baskets

YTD

$19per $1,000 in SPGP

SPGP1.9%+9.8%FTA1.0%+22.0%FEX0.5%+16.6%RSP0.3%+15.8%RSPA0.2%+13.4%BUL4.7%+11.2%

Corner: CCL weight · CCL is the biggest slice

Core ETFs Holding CCL

YTD

$262Mof CCL in 2 funds

RSP$261M+15.8%RSPE$535K+19.2%

Corner: CCL held · most people own it this way

Geared ETFs Holding CCL

YTD

+26.3%URSP, the best of 2

HIBL3×+20.3%URSP2×+26.3%

Corner: leverage · index funds with CCL inside

CCL Through Other ETFs

YTD

$9per $1,000 in HERD

HERD0.9%+18.6%AAVM0.7%+13.8%

Corner: CCL weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CCL Sits

Today

69%in Low-Cost Core funds

Low-Cost Core $262MUS Stock Styles $103MInternational $6MSectors $4MIncome $2MOther $1M

RSP$261M · 0.3%RSPESPGP$40M · 1.9%QVAL$16M · 2.2%FTASPHB$11M · 1.3%FEX$8M · 0.5%4 moreDGT1 moreFXDRSPABFOR, LOHA

Tile size = dollars of CCL held% = CCL’s weight in the fund

End-of-day Nov 4, 2026 · $378M across funds that list CCL in their top 10

Core ETFs Holding the Most CCL

YTD

$262Mof CCL in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

RSPInvesco S&P 500 Equal Weight ETF$261M$3+15.8%0.20%$101B

RSPEInvesco ESG S&P 500 Equal Weight ETF$535K$7+19.2%0.20%$76M

Through other ETFs · 2 fundsCCL per $1,000

HERD0.9% via BUL$9+18.6%

AAVM0.7% via QVAL$7+13.8%

End-of-day Nov 4, 2026 · held = dollars of CCL in the fund

Open in desk

More of It

Most CCL per $1,000

Today

$47of CCL per $1,000 in BUL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BULPacer US Cash Cows Growth ETFPacer$47+11.2%Open

2EXEQWedbush ReturnOnLeadership U.S. Large-Cap ETFWedbush$37—Open

3RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco$26−0.7%Open

4QVALAlpha Architect U.S. Quantitative Value ETFAlpha Architect$22+32.2%Open

5SPGPInvesco S&P 500 GARP ETFInvesco$19+9.8%Open

6AKAFETF Series Solutions The Frontier Economic FundVident Frontier$17+12.8%Open

7FXDFirst Trust Consumer Discretionary AlphaDEX FundFirst Trust$17+1.8%Open

8SPHBInvesco S&P 500 High Beta ETFInvesco$13+17.7%Open

9LOHARoundhill HALO ETFRoundhill$13—Open

10FTAFirst Trust Large Cap Value AlphaDEX FundFirst Trust$10+22.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CCL

Today

$19in SPGP, the heaviest basket

FundPer $1,000YTD

SPGP$19+9.8%

FTA$10+22.0%

FEX$5+16.6%

RSP$3+15.8%

RSPA$2+13.4%

BUL$47+11.2%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding CCL

YTD

+26.3%URSP, the best of 2

FundAssetsYTD

URSP2×$42M+26.3%

HIBL3×$65M+20.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

CCL Income ETFs

Yield · Today

9.1%yield · RSPA, the biggest
1 income funds holding CCL

Invest $10,000 in RSPA · currently about $911 a year

FundYieldOn $10KYTD

RSPAInvesco9.1%$911/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding CCL, by Yield

Yield · Today

9.1%top yield, RSPA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFInvesco9.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding CCL

YTD

$2Mof CCL held by 1 income fund · RSPA is the largest

StrategyFundNameCCL per $1,000YieldYTDAssets

Income basketRSPAInvesco S&P 500 Equal Weight Income Advantage ETF$29.1%+13.4%$1.2B

On $10KRSPA $911/yr

End-of-day Nov 4, 2026 · $2M = income funds that list CCL in their top 10 · trailing yield