Every ETF that holds Ulta Beauty, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Pacer US Cash Cows Growth ETFBUL | 3.70% | Pacer | 6.97K | $4.63M |
| 2 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 2.39% | Invesco | 253 | $163.78K |
| 3 | Neuberger Berman Next Generation Connected Consumer ETF |
| 2.09% |
| — |
| 279 |
| $0.00 |
| 4 | Invesco Defensive Equity ETFDEF | 1.83% | Invesco | 6.96K | $3.19M |
|---|
| 5 | Invesco Bloomberg Pricing Power ETFPOWA | 1.83% | Invesco | 6.96K | $3.19M |
|---|
| 6 | VictoryShares Nasdaq Next 50 ETFQQQN | 1.64% | Victory Capital | 821 | $299.67K |
|---|
| 7 | Harbor Mid Cap Core ETF (EPMB)EPMB | 1.53% | Harbor | 140 | $68.38K |
|---|
| 8 | Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD | 1.44% | Invesco | 9.83K | $4.48M |
|---|
| 9 | State Street SPDR S&P Retail ETFXRT | 1.31% | SPDR | 9.68K | $5.30M |
|---|
| 10 | Putnam Sustainable Future ETFPFUT | 1.24% | Franklin Templeton | 108 | $48.85K |
|---|
| 11 | VanEck Retail ETFRTH | 1.16% | VanEck | 5.83K | $2.85M |
|---|
| 12 | Direxion S&P 500 High minus Low Quality ETFQMJ | 1.05% | Direxion | 34 | $13.00K |
|---|
| 13 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 1.05% | John Hancock Investments | 1.21K | $319.56K |
|---|
| 14 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.99% | Invesco | 24.35K | $11.18M |
|---|
| 15 | Putnam Sustainable Leaders ETFPLDR | 0.93% | Franklin Templeton | 100 | $45.29K |
|---|
| 16 | Allspring LT Large Growth ETFAGRW | 0.82% | Allspring | 1.80K | $877.26K |
|---|
| 17 | Alliance Bernstein - AB US Low Volatility Equity ETFLOWV | 0.72% | Alliance Bernstein | 2.91K | $1.42M |
|---|
| 18 | Invesco S&P 500 Pure Growth ETFRPG | 0.72% | Invesco | 35.78K | $16.32M |
|---|
| 19 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.70% | First Trust | 4.18K | $1.87M |
|---|
| 20 | Avantis U.S. Mid Cap Value ETFAVMV | 0.66% | Avantis | 8.15K | $3.91M |
|---|
| 21 | Fidelity U.S. Multifactor ETFFLRG | 0.63% | Fidelity | 3.69K | $1.80M |
|---|
| 22 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.63% | Virtus | 3.34K | $1.53M |
|---|
| 23 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.55% | Pacer | 106 | $70.33K |
|---|
| 24 | State Street Consumer Discretionary Select Sector SPDR ETFXLY | 0.54% | SPDR | 242.53K | $119.24M |
|---|
| 25 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 0.53% | Fidelity | 71 | $34.68K |
|---|
| 26 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.51% | Invesco | 761 | $349.39K |
|---|
| 27 | Vanguard Mid-Cap Growth Index Fund Investor SharesVMGIX | 0.51% | Vanguard | 336.84K | $171.4M |
|---|
| 28 | Vanguard Mid-Cap Growth ETFVOT | 0.51% | Vanguard | 336.84K | $171.4M |
|---|
| 29 | Amplify Online Retail ETFIBUY | 0.50% | Amplify | 1.17K | $537.63K |
|---|
| 30 | Hypatia Women CEO ETFWCEO | 0.46% | Hypatia Capital | 104 | $47.75K |
|---|
| 31 | Hartford US Quality Growth ETFHQGO | 0.45% | Hartford | 445 | $217.36K |
|---|
| 32 | Hartford Multifactor US Equity ETFROUS | 0.45% | Hartford | 6.08K | $2.97M |
|---|
| 33 | Global X - Conscious Companies ETFKRMA | 0.41% | Global X | 1.04K | $477.48K |
|---|
| 34 | Avantis U.S. Large Cap Value ETFAVLV | 0.41% | Avantis | 103.39K | $49.61M |
|---|
| 35 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.40% | T. Rowe | 21.80K | $10.65M |
|---|
| 36 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.38% | Vanguard | 51.58K | $26.25M |
|---|
| 37 | Vanguard Consumer Discretionary ETFVCR | 0.38% | Vanguard | 51.58K | $26.25M |
|---|
| 38 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.38% | Fidelity | 12.90K | $6.30M |
|---|
| 39 | First Trust Large Cap Growth AlphaDEX FundFTC | 0.37% | First Trust | 11.21K | $5.14M |
|---|
| 40 | ProShares - Ultra Consumer DiscretionaryUCC | 0.34% | ProShares | 79 | $36.27K |
|---|
| 41 | Fidelity Enhanced Mid Cap ETFFMDE | 0.33% | Fidelity | 49.87K | $24.36M |
|---|
| 42 | iShares U.S. Consumer Discretionary ETFIYC | 0.33% | IShares | 8.38K | $3.85M |
|---|
| 43 | iShares Global Consumer Discretionary ETFRXI | 0.31% | IShares | 1.72K | $791.52K |
|---|
| 44 | Direxion Daily Retail Bull 3X ETFRETL | 0.31% | Direxion | 710 | $330.19K |
|---|
| 45 | First Trust Nasdaq Retail ETFFTXD | 0.29% | First Trust | 199 | $72.60K |
|---|
| 46 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.28% | Vanguard | 329.03K | $171.98M |
|---|
| 47 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.28% | John Hancock Investments | 24.18K | $12.03M |
|---|
| 48 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.28% | SPDR | 2.07K | $1.31M |
|---|
| 49 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.27% | Avantis | 2.19K | $1.05M |
|---|
| 50 | Avantis Total Equity Markets ETF 1AVTM | 0.27% | Avantis | 4.18K | $2.00M |
|---|
| 51 | Gotham 1000 Value ETFGVLU | 0.26% | Gotham | 1.33K | $609.71K |
|---|
| 52 | Hennessy Sustainable ETFSTNC | 0.26% | Hennessy | 1 | $0.00 |
|---|
| 53 | Avantis U.S. Quality ETFAVUQ | 0.26% | Avantis | 1.34K | $644.47K |
|---|
| 54 | The Unity Wealth Partners Dynamic Capital Appreciation & Options ETFDCAP | 0.26% | Unity Wealth | 21 | $9.71K |
|---|
| 55 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.26% | Goldman | 79.75K | $38.95M |
|---|
| 56 | Dimensional - US High Profitability ETFDUHP | 0.25% | Dimensional | 62.88K | $30.71M |
|---|
| 57 | T. Rowe Price Value ETFTVAL | 0.24% | T. Rowe | 4.60K | $2.25M |
|---|
| 58 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.22% | Vanguard | 962.46K | $489.75M |
|---|
| 59 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.22% | Vanguard | 962.46K | $489.75M |
|---|
| 60 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.22% | Vanguard | 962.46K | $489.75M |
|---|
| 61 | Vanguard Mid-Cap ETFVO | 0.22% | Vanguard | 962.46K | $489.75M |
|---|
| 62 | VictoryShares US Multi-Factor Minimum Volatility ETFVSMV | 0.22% | Victory Capital | 702 | $342.89K |
|---|
| 63 | Xtrackers Russell US Multifactor ETFDEUS | 0.22% | Xtrackers | 1.30K | $632.54K |
|---|
| 64 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.21% | SPDR | 127 | $75.08K |
|---|
| 65 | First Trust Large Cap Core AlphaDEX FundFEX | 0.20% | First Trust | 7.08K | $3.28M |
|---|
| 66 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.20% | J.P. Morgan | 9.97K | $4.87M |
|---|
| 67 | State Street SPDR MSCI USA Gender Diversity ETFSHE | 0.20% | SPDR | 1.29K | $629.61K |
|---|
| 68 | iShares MSCI USA Size Factor ETFSIZE | 0.19% | IShares | 1.67K | $815.71K |
|---|
| 69 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.19% | — | 730 | $205.5K |
|---|
| 70 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.19% | IShares | 22 | $6.25K |
|---|
| 71 | First Trust Active Factor Large Cap ETFAFLG | 0.19% | First Trust | 2.60K | $1.24M |
|---|
| 72 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | 385.61K | $177.04M |
|---|
| 73 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | 6.55K | $3.20M |
|---|
| 74 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.18% | First Trust | 2.14K | $1.06M |
|---|
| 75 | Goldman Sachs Innovate Equity ETFGINN | 0.18% | Goldman | 763 | $372.69K |
|---|
| 76 | Avantis Responsible U.S. Equity ETFAVSU | 0.17% | Avantis | 1.58K | $755.8K |
|---|
| 77 | FlexShares ESG & Climate US Large Cap Core Index FundFEUS | 0.16% | FlexShares | 392 | $179.98K |
|---|
| 78 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.15% | IShares | 13.38K | $6.14M |
|---|
| 79 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.15% | IShares | 13.38K | $6.14M |
|---|
| 80 | Fidelity Momentum Factor ETFFDMO | 0.15% | Fidelity | 2.92K | $1.43M |
|---|
| 81 | iShares Russell Mid-Cap Value ETFIWS | 0.15% | IShares | 52.00K | $23.87M |
|---|
| 82 | Dimensional - US Large Cap Vector ETFDFVX | 0.15% | Dimensional | 1.56K | $759.54K |
|---|
| 83 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.15% | IShares | 5.04K | $2.46M |
|---|
| 84 | VADDXVADDX | 0.15% | — | 20.60K | 10.48M n/a |
|---|
| 85 | VADRXVADRX | 0.15% | — | 20.60K | 10.48M n/a |
|---|
| 86 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.15% | Xtrackers | 221 | $107.95K |
|---|
| 87 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.15% | Invesco | 2.87K | $1.32M |
|---|
| 88 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.15% | Pacer | 531 | $352.31K |
|---|
| 89 | iShares Russell Mid-Cap ETFIWR | 0.14% | IShares | 178.55K | $81.98M |
|---|
| 90 | JPMorgan U.S. Quality Factor ETFJQUA | 0.14% | J.P. Morgan | 23.44K | $11.45M |
|---|
| 91 | FGBFGB | 0.14% | — | 4.73K | 2.23M n/a |
|---|
| 92 | iShares Morningstar Mid-Cap ETFIMCB | 0.14% | IShares | 4.94K | $2.27M |
|---|
| 93 | iShares Morningstar Mid-Cap ETFJKG | 0.14% | IShares | 4.94K | $2.27M |
|---|
| 94 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.13% | Victory Capital | 1.43K | $699.46K |
|---|
| 95 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.13% | Victory Capital | 1.11K | $540.23K |
|---|
| 96 | Neuberger Berman Core Equity ETFNBCR | 0.13% | Neuberger Berman | 2.18K | $1.06M |
|---|
| 97 | iShares Morningstar Mid-Cap Value ETFJKI | 0.13% | IShares | 2.88K | $1.41M |
|---|
| 98 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.13% | John Hancock Investments | 2.55K | $1.27M |
|---|
| 99 | iShares U.S. Equity Factor ETFLRGF | 0.12% | IShares | 9.24K | $4.24M |
|---|
| 100 | iShares Russell Mid-Cap Growth ETFIWP | 0.12% | IShares | 56.34K | $25.86M |
|---|
Showing the top 100 ETFs.
