Who holds ULTAULTA BEAUTY
55 funds on our shelf carry ULTA BEAUTY — heaviest hand: NUMG at 2.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| NUMGNuveen ESG Mid-Cap Growth ETF | 2.34% | $390M | 15,181 | |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.18% | $410M | 14,832 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 2.16% | $166M | 6,651 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.37% | $385M | 11,570 |
| RTHVanEck Retail ETF | INDEX | 1.23% | $239M | 5,338 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 1.15% | $698M | 25,255 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 0.86% | $1.9B | 31,246 |
| NULGNuveen ESG Large-Cap Growth ETF | 0.70% | $1.5B | 37,644 | |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.53% | $13.8B | 334,640 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.51% | $48B | 452,648 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.49% | $21.8B | 245,478 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.42% | $1.2B | 9,101 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.42% | — | 363 | |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.41% | $5.6B | 50,857 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.39% | $305M | 2,143 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.39% | $370M | 3,607 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.31% | — | 469 | |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.31% | $271M | 1,533 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.24% | $30M | 134 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $427M | 1,713 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.22% | $68.1B | 942,243 |
| AIBFiShares Future AI Beneficiaries ETF | 0.21% | — | 841 | |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 7,356 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 360,167 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.19% | $4.1B | 14,020 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.18% | $15.1B | 50,347 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.17% | $55.9B | 177,182 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.16% | $1.7B | 5,103 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.16% | $334M | 969 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.15% | $19.7B | 52,965 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.14% | $3.7B | 9,456 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.14% | — | 56 | |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.14% | $29M | 72 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.14% | $1.1B | 2,987 |
| NXTISimplify Next Intangible Core Index ETF | 0.12% | — | 35 | |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.11% | $200M | 418 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.11% | $4.1B | 7,989 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 2,483 |
| VTVVanguard Value Index Fund | INDEX | 0.09% | $125.5B | 416,001 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.08% | — | 494 | |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.08% | — | 165 | |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.07% | $4.8B | 6,225 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.07% | $1.2B | 1,522 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.07% | $12.3B | 32,874 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.07% | $1.6B | 1,907 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.06% | $197M | 221 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.06% | $5.5B | 6,561 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.06% | $34.3B | 37,868 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.06% | $79.1B | 91,285 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.06% | $710M | 3,278 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.06% | $1B | 1,072 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.06% | $56.2B | 64,651 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.04% | $3.2B | 2,476 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.02% | $21.3B | 15,525 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.01% | $129.2B | 35,683 |
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