Who holds ULTAULTA BEAUTY
55 funds on our shelf carry ULTA BEAUTY — heaviest hand: RSPD at 2.43% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.43% | $383M | 10,423 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 2.38% | $166M | 6,378 |
| NUMGNuveen ESG Mid-Cap Growth ETF | 2.34% | $390M | 15,181 | |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.37% | $373M | 11,570 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.35% | $698M | 25,371 |
| RTHVanEck Retail ETF | INDEX | 1.34% | $235M | 5,338 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.11% | $2B | 30,496 |
| NULGNuveen ESG Large-Cap Growth ETF | 0.70% | $1.5B | 37,644 | |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.59% | $48.6B | 454,433 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.55% | $13.8B | 335,680 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.49% | $21.5B | 245,478 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.48% | $1.2B | 9,312 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.45% | $5.6B | 50,771 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.44% | $298M | 1,678 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.44% | $370M | 3,607 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.42% | — | 359 | |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.33% | $270M | 1,525 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.31% | — | 469 | |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.28% | $30M | 134 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.25% | $425M | 1,715 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.24% | $1.9B | 7,215 |
| AIBFiShares Future AI Beneficiaries ETF | 0.23% | — | 917 | |
| VOVanguard Mid Cap Index Fund | INDEX | 0.23% | $68.1B | 915,578 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96B | 362,482 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.22% | $4.1B | 14,116 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.20% | $56.3B | 179,890 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.20% | $15.2B | 50,953 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.19% | $1.7B | 5,201 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.19% | $334M | 1,029 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.18% | $20B | 53,098 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.16% | $1.1B | 3,169 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.16% | $3.7B | 9,486 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.16% | $29M | 78 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.15% | — | 56 | |
| NXTISimplify Next Intangible Core Index ETF | 0.14% | — | 31 | |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.13% | $200M | 436 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.12% | $4.1B | 8,080 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.11% | $1.5B | 2,495 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.10% | — | 530 | |
| VTVVanguard Value Index Fund | INDEX | 0.09% | $125.5B | 407,317 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 6,180 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.08% | $80B | 91,629 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.08% | — | 166 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.08% | $5.6B | 6,570 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.08% | $1.2B | 1,522 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.08% | $1.6B | 1,901 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.07% | $34.8B | 38,110 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.07% | $197M | 221 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.07% | $1B | 1,120 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.06% | $12.3B | 32,559 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.06% | $710M | 3,278 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.06% | $57.9B | 64,651 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.05% | $3.3B | 2,461 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.02% | $21.3B | 15,377 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.02% | $130.6B | 35,787 |
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