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Ulta Beauty Inc.Ulta Beauty Inc.Ulta Beauty Inc.

Ulta Beauty Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Ulta Beauty Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
912.45 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%581.97 B USD336.00 USD−0.65%1.35+73.43%
VOOVanguard S&P 500 ETF
739.51 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%865.01 B USD626.81 USD−0.53%1.18+76.77%
VOVanguard Mid-Cap ETF
628.69 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%96 B USD300.43 USD−0.87%1.06+46.25%
IVViShares Core S&P 500 ETF
376.49 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%740.67 B USD684.46 USD−0.56%1.08+76.80%
SPYSPDR S&P 500 ETF TRUST
346.85 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%681.26 B USD681.31 USD−0.56%1.32+76.34%
QUALiShares MSCI USA Quality Factor ETF
313.29 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.15%49.81 B USD201.68 USD−0.87%1.18+73.19%
VTVVanguard Value ETF
267.01 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.39 B USD202.33 USD−1.30%1.53+55.23%
VOTVanguard Mid-Cap Growth ETF
243.25 M USD0.77%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.65 B USD276.10 USD−0.32%0.95+44.10%
RSPInvesco S&P 500 Equal Weight ETF
186.9 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%89.06 B USD200.54 USD−1.16%1.09+43.37%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
158.89 M USD0.70%
State Street Corp.
Passive
Consumer discretionary
0.08%22.34 B USD116.55 USD+0.14%1.14+64.34%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II148.91 M USD1.47%
SAS Rue la Boétie
Passive
Total market
0.14%4.82 B USD73.25 USD−2.37%1.28+59.58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
148.91 M USD1.47%
SAS Rue la Boétie
Passive
Total market
0.14%5.04 B USD55.764 EUR−1.65%1.11+46.50%
IWRiShares Russell Mid-Cap ETF
110.96 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.18%48.98 B USD100.92 USD−1.19%1.50+47.45%
GSPXiShares Core S&P 500 UCITS ETF69.51 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.36 B USD11.424 GBP−0.70%0.49+72.18%
0A3DiShares Core S&P 500 UCITS ETF69.51 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%564.48 M USD1,666.7 MXN+0.47%2.67+101.94%
CSPXiShares Core S&P 500 UCITS ETF69.51 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%132.92 B USD731.64 USD−0.77%3.12+75.53%
IVWiShares S&P 500 Growth ETF
62.9 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%63.73 B USD119.81 USD−0.06%1.88+97.58%
AVLVAvantis U.S. Large Cap Value ETF
62.47 M USD0.59%
American Century Cos., Inc.
Active
Large cap
0.15%10.53 B USD82.06 USD−1.26%1.26+64.88%
SCHGSchwab U.S. Large-Cap Growth ETF
57.08 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.42 B USD30.97 USD+0.03%1.63+102.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
54.55 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%107.35 B USD80.17 USD−0.56%1.09+76.77%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
54.08 M USD0.37%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.58 B USD131.27 USD−0.59%1.69+70.48%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD53.41 M USD1.39%
BPCE SA
Passive
Large cap
0.65%2.18 B USD1,664.8 USD−1.29%0.24+54.39%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
53.41 M USD1.39%
BPCE SA
Passive
Large cap
0.65%542.57 M USD1,163.8 EUR−1.41%0.39+43.79%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
53.41 M USD1.39%
BPCE SA
Passive
Large cap
0.65%24.32 M USD106.38 USD−1.15%0.00—
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
53.41 M USD1.39%
BPCE SA
Passive
Large cap
0.65%1.16 B USD1,441.2 EUR−0.87%0.35+41.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,130.0 GBX−0.88%0.28+67.83%
SWDAiShares Core MSCI World UCITS ETF50.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%129.32 B USD9,843 GBX−0.69%0.80+52.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%556.38 M USD7.3136 USD−1.15%0.66+22.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD9.8232 EUR−0.96%0.47+60.50%
IWPiShares Russell Midcap Growth ETF
50.39 M USD0.25%
BlackRock, Inc.
Passive
Mid cap
0.23%19.82 B USD135.59 USD−0.47%1.45+50.60%
IWDiShares Russell 1000 Value ETF
49.45 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%69.91 B USD220.59 USD−1.19%1.51+51.43%
SPHQInvesco S&P 500 Quality ETF
46.59 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.15%16.42 B USD78.56 USD−1.42%1.13+78.68%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
42.64 M USD0.10%
State Street Corp.
Passive
Large cap
0.04%43.43 B USD103.77 USD−0.10%1.08+98.33%
FMDEFidelity Enhanced Mid Cap ETF
40.75 M USD0.75%
FMR LLC
Active
Mid cap
0.23%5.43 B USD37.19 USD−1.25%0.84+50.63%
VUAGVanguard S&P 500 UCITS ETF39.45 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.35 B USD98.57 GBP−0.33%0.65+57.81%
VUSDVanguard S&P 500 UCITS ETF39.45 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%47.8 B USD129.3325 USD−0.81%0.54+75.50%
DFACDimensional U.S. Core Equity 2 ETF
38.55 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.89 B USD40.42 USD−0.88%1.43+61.66%
JGROJPMorgan Active Growth ETF
37.28 M USD0.45%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.39 B USD88.03 USD−0.72%0.71+9.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.55 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.86 B USD148.93 USD−0.65%1.23+73.26%
DUHPDimensional US High Profitability ETF
35.79 M USD0.33%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.97 B USD38.76 USD−0.84%2.83+17.06%
VVVanguard Large-Cap ETF
33.93 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.18 B USD313.30 USD−0.52%1.56+77.64%
IWSiShares Russell Mid-Cap Value ETF
32.96 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.23%15.05 B USD150.23 USD−1.44%1.40+44.02%
VCRVanguard Consumer Discretion ETF
32.26 M USD0.46%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.94 B USD383.23 USD+0.03%0.84+59.07%
SCHXSchwab U.S. Large-Cap ETF
30.56 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.73 B USD26.88 USD−0.52%1.94+76.14%
IWFiShares Russell 1000 Growth Fund
30.33 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%116.1 B USD453.02 USD−0.01%0.95+96.56%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.51 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%265.43 M USD9.689 GBP−0.91%0.31+39.26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.51 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%10.98 B USD110.93 USD−0.95%0.41+42.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.51 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%96.17 M USD9.394 CHF+2.11%18.65+11.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.51 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%476.2 M USD83.42 EUR−0.35%0.10+4.56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.51 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.74 B USD11.400 EUR−0.99%0.62+32.94%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD26.91 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%14.89 B USD11.730 USD−0.86%0.64+68.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP26.91 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%630.96 M USD6.883 GBP−0.86%1.56+14.42%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
26.91 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%8.33 B USD10.516 EUR−0.25%0.42+54.36%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
26.91 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%2.04 B USD6.887 EUR−0.82%0.31+58.11%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
26.3 M USD2.25%
SEI Investments Co.
Active
Large cap
0.15%1.18 B USD47.29 USD−1.27%1.08+24.85%
G500Invesco S&P 500 UCITS ETF Hedged GBP25.58 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,796 GBX−0.73%1.20+73.22%
SPXSInvesco S&P 500 UCITS ETF25.58 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%35.82 B USD13.620 USD−0.80%0.46+76.43%
SPXD.USDInvesco S&P 500 UCITS ETF
25.58 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.77 B USD63.70 USD−0.05%0.59+76.40%
E500Invesco S&P 500 UCITS ETF
25.58 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.02 B USD52.034 EUR−0.84%0.21+64.44%
SPGPInvesco S&P 500 GARP ETF
25.53 M USD1.09%
Invesco Ltd.
Passive
Large cap
0.36%2.32 B USD114.11 USD−0.46%1.59+34.86%
IUSGiShares Core S&P U.S. Growth ETF
24.97 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%26.85 B USD164.14 USD−0.19%1.13+95.13%
RPGInvesco S&P 500 Pure Growth ETF
23.64 M USD1.44%
Invesco Ltd.
Passive
Large cap
0.35%1.62 B USD48.64 USD−1.14%0.94+60.49%
NULGNuveen ESG Large-Cap Growth ETF
23.43 M USD1.04%
TIAA Board of Governors
Passive
Large cap
0.26%2.21 B USD95.62 USD+0.21%1.11+78.80%
VTVanguard Total World Stock Index ETF
22.18 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.02 B USD143.57 USD−1.16%1.62+68.27%
IWBiShares Russell 1000 ETF
21.59 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%45.55 B USD373.45 USD−0.59%1.06+74.67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
21.42 M USD1.20%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.78 B USD57.62 USD−0.81%0.63+37.90%
VOOGVanguard S&P 500 Growth ETF
20.76 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.67 B USD432.39 USD−0.11%1.24+98.13%
AVUSAvantis U.S. Equity ETF
18.15 M USD0.16%
American Century Cos., Inc.
Active
Total market
0.15%11.19 B USD114.98 USD−0.98%0.97+67.63%
SCHBSchwab U.S. Broad Market ETF
17.17 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.29 USD−0.57%1.23+73.43%
VWRLVanguard FTSE All-World UCITS ETF16.88 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.62 B USD125.85 GBP−0.84%1.16+51.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.88 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.63 B USD171.56 USD−1.27%1.00+68.24%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD16.87 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.85 B USD16.790 USD−0.82%1.54+18.22%
SPY5State Street SPDR S&P 500 UCITS ETF USD16.87 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%18.07 B USD681.80 USD−0.77%0.59+75.54%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
16.87 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.56 B USD16.6150 EUR−0.81%0.64+65.00%
JHMMJohn Hancock Multifactor Mid Cap ETF
16.61 M USD0.33%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.05 B USD69.30 USD−1.42%0.76+46.09%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF16.39 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%4.71 B USD6,109 GBX−1.00%1.33+48.86%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
16.39 M USD3.26%
AGF Management Ltd.
Active
Extended market
—4.1 M USD38.80 CAD−2.66%0.49+22.61%
ESGUiShares ESG Aware MSCI USA ETF
14.62 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%15.62 B USD148.11 USD−0.60%0.82+72.95%
FNDXSchwab Fundamental U.S. Large Company ETF
13.83 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.23 B USD28.56 USD−0.94%1.09+63.92%
JQUAJPMorgan U.S. Quality Factor ETF
13.71 M USD0.19%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.13 B USD64.02 USD−0.34%0.81+64.62%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.27 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.17%449.72 M USD6.969 GBP−0.90%0.63+17.21%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.27 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%41.52 M USD5.9700 USD+0.03%1.17—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.27 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%5.44 B USD7.2474 USD−0.92%0.86+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.27 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.17%319.44 M USD5.815 EUR−0.95%2.74—
QQQJInvesco NASDAQ Next Gen 100 ETF
13.21 M USD1.48%
Invesco Ltd.
Passive
Large cap
0.15%880.94 M USD37.44 USD−0.69%0.80+50.24%
SUWSiShares MSCI World SRI UCITS ETF12.92 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.680 USD−1.00%0.10+51.26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.92 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%134.92 M USD8.250 GBP−0.97%25.42+50.70%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.92 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%127.64 M USD7.227 CHF−0.15%0.16+34.74%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
12.92 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%67.45 M USD8.7281 USD+1.53%7.34+53.55%
2B7KiShares MSCI World SRI UCITS ETF
12.92 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%7.29 B USD12.442 EUR−0.48%1.20+38.80%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.92 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%306.58 M USD7.741 EUR−0.91%2.50+44.11%
VGSVanguard MSCI Index International Shares ETF
12.08 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.42 AUD−0.25%0.21+62.15%
VONVVanguard Russell 1000 Value ETF
11.69 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.06%16.79 B USD96.81 USD−1.20%0.33+51.95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11.68 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.39%1.39 B USD47.784 EUR−0.92%0.69+60.99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11.68 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.45%5.55 B USD121.390 EUR−0.56%0.90+55.27%
XWD1Xtrackers MSCI World Swap UCITS ETF
11.68 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.19%4.37 B USD23.292 EUR−0.53%0.87+56.43%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF11.62 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.20%1.52 B USD16.880 USD−1.23%37.64+72.14%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF11.62 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.20%323.18 M USD2,412.8 USD−1.20%2.32+72.12%
VONGVanguard Russell 1000 Growth ETF
11.39 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.06%38.65 B USD116.61 USD+0.03%1.05+97.20%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11.22 M USD0.35%
SAS Rue la Boétie
Passive
Large cap
0.22%3.08 B USD14.806 USD−1.23%0.36+17.27%
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