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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

173 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,744,374 $7,239,152 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,429,045 $5,344,628 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 625,199 $2,338,244 0.00%
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%
iShares Russell 2000 Value ETF 449,128 $1,679,739 0.01%
Euclidean Fundamental Value ETF 337,993 $1,264,094 0.94%
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%
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%
Multi-Manager Small Cap Equity Strategies Fund 162,570 $674,666 0.05%
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%
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%
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%
NVIT Small Cap Value Fund 96,441 $360,689 0.19%
Fidelity Total Market Index Fund 86,205 $357,751 0.00%
Avantis U.S. Small Cap Equity ETF 82,855 $343,848 0.01%
Franklin U.S. Small Cap Equity Fund 87,768 $328,252 0.28%
Avantis U.S. Small Cap Value Fund 77,653 $322,260 0.02%
Fidelity Series Total Market Index Fund 74,046 $307,291 0.00%
WisdomTree U.S. SmallCap Fund 80,210 $299,985 0.05%
Master Small Cap Index Series 78,746 $294,510 0.01%
iShares Core S&P Total U.S. Stock Market ETF 71,149 $266,097 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 62,021 $257,387 0.03%
Nuveen Small Cap Blend Index Fund 56,766 $244,661 0.01%
Acquirers Small and Micro Deep Value ETF 56,518 $234,550 0.89%
WisdomTree U.S. High Dividend Fund 60,829 $227,500 0.02%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 60,585 $226,588 0.06%
Fidelity Small Cap Value Index Fund 60,291 $225,488 0.01%
OneAscent Enhanced Small and Mid Cap ETF 53,277 $221,100 0.26%
Fidelity MSCI Consumer Discretionary Index ETF 50,176 $216,259 0.01%
EQ/2000 Managed Volatility Portfolio 53,239 $199,114 0.01%
Sequoia Global Value ETF 45,898 $190,477 0.02%
Cornerstone Advisors Global Public Equity Fund 5,241 $178,875 0.04%
Showing 1–50 of 173 positions
Key facts CIK 1828962 CUSIP 22658D100 13F (30d) 151 filings 149 filers Visit website Investor relations

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