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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 1,744,374 $7,239,152 0.03%
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 TOTAL STOCK MARKET INDEX FUND 1,429,045 $5,344,628 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,028,771 $5,092,416 0.00%
iShares Russell 2000 ETF 1,243,508 $4,650,720 0.01%
VANGUARD SMALL-CAP INDEX FUND 977,945 $3,657,514 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%
VANGUARD SMALL-CAP VALUE INDEX FUND 625,199 $2,338,244 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%
Fidelity Small Cap Index Fund 475,083 $2,047,608 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 544,370 $2,035,944 0.00%
Fidelity Small-Mid Multifactor ETF 429,732 $1,852,145 0.08%
Euclidean Fundamental Value ETF 356,233 $1,763,353 1.35%
iShares Russell 2000 Value ETF 449,128 $1,679,739 0.01%
WisdomTree U.S. SmallCap Dividend Fund 273,580 $1,354,221 0.07%
Euclidean Fundamental Value ETF 337,993 $1,264,094 0.94%
VANGUARD RUSSELL 2000 INDEX FUND 225,185 $1,067,377 0.01%
Fidelity Extended Market Index Fund 245,058 $1,016,991 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 244,582 $1,015,015 0.01%
WisdomTree U.S. SmallCap Dividend Fund 271,070 $1,013,802 0.05%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 191,466 $907,549 0.01%
Small-Cap Value Fund 220,000 $822,800 0.27%
Dimensional U.S. Targeted Value ETF 186,289 $802,906 0.01%
Dimensional U.S. Small Cap ETF 185,177 $798,113 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 190,621 $791,077 0.01%
Victory Small Cap Stock Fund 181,369 $781,700 0.09%
First Trust Dow Jones Select MicroCap Index Fund 151,525 $750,049 0.35%
Multi-Manager Small Cap Equity Strategies Fund 162,570 $674,666 0.05%
NORTH SQUARE DYNAMIC SMALL CAP FUND 140,246 $664,766 0.11%
PIMCO RAE US Small Fund 118,026 $584,229 0.02%
First Trust Dow Jones Select MicroCap Index Fund 152,407 $570,002 0.25%
Goldman Sachs Small Cap Value Insights Fund 123,596 $532,699 0.05%
Avantis U.S. Small Cap Equity ETF 110,723 $524,827 0.03%
Schwab Small-Cap Index Fund 106,226 $457,834 0.01%
U.S. SMALL CAP PORTFOLIO 103,144 $444,551 0.00%
PIMCO RAE US Small Fund 118,026 $441,417 0.01%
iShares US Small Cap Value Factor ETF 117,153 $438,152 0.26%
SMALL CAP EQUITY FUND 109,465 $409,399 0.05%
U.S. MICRO CAP PORTFOLIO 94,610 $407,769 0.01%
WisdomTree U.S. SmallCap Fund 81,686 $404,346 0.06%
Dimensional U.S. Targeted Value ETF 89,730 $401,093 0.00%
NVIT Multi-Manager Small Company Fund 102,589 $383,683 0.11%
Invesco RAFI US 1500 Small-Mid ETF 86,571 $373,121 0.01%
U.S. Targeted Value Portfolio 85,588 $368,884 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

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