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CRCT · Cricut, Inc.

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$5.76 -0.17 (-2.87%) At close · Aug 14
Market Cap
$1.21B
Shares
209.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRCT

242 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,513,740 $7,175,128 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,429,045 $7,073,773 0.00%
iShares Russell 2000 ETF 1,283,740 $6,354,513 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,028,771 $5,092,416 0.00%
VANGUARD SMALL-CAP VALUE INDEX FUND 660,398 $3,268,970 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 508,428 $2,516,719 0.00%
iShares Russell 2000 Value ETF 445,026 $2,202,879 0.02%
Fidelity Small Cap Index Fund 470,816 $2,104,548 0.01%
Euclidean Fundamental Value ETF 356,233 $1,763,353 1.35%
WisdomTree U.S. SmallCap Dividend Fund 273,580 $1,354,221 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 225,185 $1,067,377 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 191,466 $907,549 0.01%
First Trust Dow Jones Select MicroCap Index Fund 151,525 $750,049 0.35%
NORTH SQUARE DYNAMIC SMALL CAP FUND 140,246 $664,766 0.11%
PIMCO RAE US Small Fund 118,026 $584,229 0.02%
Avantis U.S. Small Cap Equity ETF 110,723 $524,827 0.03%
WisdomTree U.S. SmallCap Fund 81,686 $404,346 0.06%
Dimensional U.S. Targeted Value ETF 89,730 $401,093 0.00%
Avantis U.S. Small Cap Value Fund 77,653 $368,075 0.03%
Dimensional U.S. Small Cap ETF 81,701 $365,203 0.00%
Showing 1–50 of 242 positions
Key facts CIK 1828962 CUSIP 22658D100 13F (30d) 151 filings 149 filers Visit website Investor relations