Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NCLH |
|---|---|---|---|---|---|---|
| Schwab Ariel ESG ETF | $22.75M | 0.59% | 4.06% | $1.01M | <0.01% | |
| Travel UCITS ETF | $13.63M | 0.69% | 3.91% | $532.54K | <0.01% | |
| AdvisorShares Hotel ETF | $1.72M | 0.99% | 3.63% | $63.46K | <0.01% | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $264.09M | 0.40% | 2.21% | $5.83M | 0.07% | |
| BMO U.S. Equity Growth MFR Fund ETF | $1.41M | 0.00% | 2.01% | $45.00K | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units U | $2.20M | 0.65% | 1.63% | $715.25K | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units A | $37.42M | 0.65% | 1.63% | $715.25K | <0.01% | |
| Tuttle Capital Shareholders First Index ETF | $660.10K | 0.75% | 1.55% | $3.82K | <0.01% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $50.00M | 1.25% | 1.50% | $787.51K | <0.01% | |
| Capital Group U.S. Large Growth ETF | $62.94M | 0.39% | 1.11% | $695.56K | <0.01% |
