VIK

NYSEStock

Viking Holdings Ltd

$67.84-4.80 (-6.61%)

52-Week Range

$34.14

$79.71

Key Stats

Market Cap

30.1B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.97

Volume

2.7M

Avg Volume

3.0M

Performance

-11.47%

-4.41%

+8.60%

YTD

-6.19%

+72.96%

+159.77%

Price Chart

ETF Exposure

VIK is held by 74 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
BEDZ	AdvisorShares Hotel ETF	4.49%	1,088	$84K	$1.8M	2.87%
FPXE	First Trust IPOX Europe Equity Opportunities ETF	3.83%	2,527	$183K	$4.8M	0.70%
PEJ	Invesco Leisure and Entertainment ETF	2.63%	91,227	$6.6M	$250.9M	0.57%
PFUT	Putnam Sustainable Future ETF	2.18%	119,117	$8.6M	$4.9M	0.65%
FPXI	First Trust International Equity Opportunities ETF	1.88%	42,721	$3.1M	$164.8M	0.70%
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.52%	56,067	$4.1M	$265.7M	0.60%
PKW	Invesco BuyBack Achievers ETF	0.68%	150,052	$10.8M	$1.59B	0.62%
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	0.66%	1,307	$76K	$5.7M	1.12%
BALQ	iShares Nasdaq Premium Income Active ETF	0.44%	746	$54K	$12.1M	0.35%
IWP	iShares Russell Mid-Cap Growth ETF	0.43%	1,172,356	$84.8M	$19.50B	0.23%
LSEQ	Harbor Long-Short Equity ETF (LSEQ)	0.39%	1,541	$111K	$15.5M	2.28%
SFYX	SoFi Next 500 ETF	0.34%	1,251	$91K	$25.8M	0.06%
AVMV	Avantis U.S. Mid Cap Value ETF	0.33%	22,893	$1.7M	$494.8M	0.20%
OPTZ	Optimize Strategy Index ETF	0.32%	9,805	$678K	$213.7M	0.25%
THRO	iShares U.S. Thematic Rotation Active ETF	0.24%	242,946	$17.6M	$7.41B	0.57%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.23%	68,145	$4.0M	$2.20B	0.15%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.23%	210	$15K	$6.2M	0.79%
TVAL	T. Rowe Price Value ETF	0.20%	17,511	$1.3M	$619.7M	0.33%
VFMO	Vanguard U.S. Momentum Factor ETF	0.20%	34,715	$2.5M	$1.30B	0.13%
IYC	iShares U.S. Consumer Discretionary ETF	0.20%	34,183	$2.5M	$1.21B	0.38%
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	0.20%	27,466	$2.0M	$1.00B	0.38%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	43,182	$3.1M	$1.61B	0.09%
TMSL	T. Rowe Price Small-Mid Cap ETF	0.14%	29,597	$2.1M	$1.57B	0.55%
SFLR	Innovator Equity Managed Floor ETF	0.12%	24,604	$1.8M	$1.50B	0.89%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.11%	4,697	$340K	$306.4M	0.18%
AVUQ	Avantis U.S. Quality ETF	0.11%	2,918	$211K	$194.3M	0.15%
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.10%	11,983	$866K	$840.5M	0.35%
IWR	iShares Russell Mid-Cap ETF	0.10%	652,343	$47.2M	$48.01B	0.18%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.07%	47,195	$2.9M	$4.92B	0.42%
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.07%	1,045	$76K	$116.8M	0.89%
VFMF	Vanguard U.S. Multifactor ETF	0.07%	4,203	$300K	$534.7M	0.18%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	6,053	$438K	$764.6M	0.20%
GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.05%	2,965	$214K	$404.0M	0.12%
FMDE	FIDELITY ENHANCED MID CAP ETF	0.05%	41,113	$3.0M	$5.48B	0.23%
IWF	iShares Russell 1000 Growth ETF	0.04%	709,478	$51.3M	$117.01B	0.18%
ENHU	iShares Enhanced Large Cap Core Active ETF	0.04%	51	$4K	$8.5M	0.22%
VONG	Vanguard Russell 1000 Growth ETF	0.04%	273,515	$19.7M	$46.50B	0.06%
AVLC	Avantis U.S. Large Cap Equity ETF	0.03%	4,674	$338K	$1.03B	0.15%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03%	53,105	$3.8M	$14.48B	0.09%
IALT	iShares Systematic Alternatives Active ETF	0.03%	1,357	$98K	$110.6M	0.99%
STRV	Strive 500 ETF	0.02%	3,064	$222K	$1.01B	0.05%
ESGV	Vanguard ESG U.S. Stock ETF	0.02%	38,543	$2.8M	$11.90B	0.09%
IYY	iShares Dow Jones U.S. ETF	0.02%	7,969	$576K	$2.72B	0.20%
SCHK	Schwab 1000 Index ETF	0.02%	14,020	$1.0M	$4.87B	0.03%
IWB	iShares Russell 1000 ETF	0.02%	126,895	$9.2M	$45.46B	0.15%
VONE	Vanguard Russell 1000 ETF	0.02%	29,173	$2.1M	$10.50B	0.06%
IWV	iShares Russell 3000 ETF	0.02%	46,874	$3.4M	$17.58B	0.20%
VTHR	Vanguard Russell 3000 ETF	0.02%	14,450	$1.0M	$5.50B	0.06%
STXG	Strive 1000 Growth ETF	0.02%	302	$22K	$137.9M	0.18%
GXLC	Global X - U.S. 500 ETF	0.02%	9	$687	$4.1M	0.02%

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About VIK ETF Exposure

Viking Holdings Ltd (VIK) is held by 74 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 30.1B, VIK is a widely held institutional stock. The stock currently trades at $67.84. Investors can gain exposure to VIK through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold VIK, sorted by portfolio weight.