CRCT · Cricut, Inc. · Held by Funds
$6.38
-0.03 (-0.47%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.36B
Shares
209.44M
Volume · Sep 30
605.04K
Avg daily vol (3M)
711.72K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRCT
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,744,374 | $7,239,152 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,632,223 | $7,165,459 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,429,045 | $6,273,508 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,071,220 | $4,702,656 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 679,408 | $2,982,601 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 598,112 | $2,625,712 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 558,389 | $2,618,844 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 574,796 | $2,523,354 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 446,226 | $2,092,800 | 0.08% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 279,623 | $1,311,432 | 0.10% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 271,097 | $1,190,116 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 219,330 | $1,028,658 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 245,058 | $1,016,991 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,582 | $1,015,015 | 0.01% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 181,369 | $850,621 | 0.09% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 190,621 | $791,077 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 167,821 | $787,080 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 164,340 | $721,453 | 0.27% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 162,570 | $674,666 | 0.05% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 151,513 | $665,142 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 140,405 | $658,499 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 122,275 | $573,470 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 121,064 | $567,790 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 103,144 | $483,745 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 102,589 | $450,366 | 0.10% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 96,441 | $423,376 | 0.19% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 88,759 | $389,652 | 0.09% | Long | 2026-06-30 | |
| Franklin U.S. Small Cap Equity Fund | — | 87,768 | $385,302 | 0.26% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 78,351 | $367,466 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 82,709 | $363,093 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 86,205 | $357,751 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 82,855 | $343,848 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 73,590 | $323,060 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 77,653 | $322,260 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,781 | $319,509 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 71,193 | $312,537 | 0.01% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 71,126 | $312,243 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 74,046 | $307,291 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 56,766 | $266,233 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 62,021 | $257,387 | 0.03% | Long | 2026-05-31 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 56,518 | $234,550 | 0.89% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,239 | $233,719 | 0.01% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 47,873 | $224,524 | 0.01% | Long | 2026-07-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | OASC | 53,277 | $221,100 | 0.26% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 48,032 | $210,860 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 43,755 | $192,084 | 0.01% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 43,691 | $191,803 | 0.21% | Long | 2026-06-30 | |
| Sequoia Global Value ETF | SFGV | 45,898 | $190,477 | 0.02% | Long | 2026-05-29 | |
| Nuveen Equity Index Fund | — | 40,296 | $188,988 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 40,970 | $179,858 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 173 positions