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ULTA · Ulta Beauty, Inc. · Held by Funds

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$546.17 -1.72 (-0.31%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.31B
Shares
42.76M
Volume · Sep 30 325.58K Avg daily vol (3M) 596.5K

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 ULTA

844 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,382,954 $623,684,595 0.03%
VANGUARD 500 INDEX FUND 1,127,361 $508,417,264 0.03%
VANGUARD MID-CAP INDEX FUND 943,882 $425,671,904 0.19%
Fidelity 500 Index Fund 567,702 $288,875,163 0.03%
iShares Core S&P 500 ETF 598,755 $270,026,530 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 527,778 $238,017,322 0.03%
iShares MSCI USA Quality Factor ETF 443,516 $227,448,310 0.49%
VANGUARD WINDSOR II FUND 439,960 $225,624,687 0.34%
T. Rowe Price Mid-Cap Growth Fund, Inc. 461,489 $208,122,309 0.90%
Invesco S&P 500 Equal Weight ETF 395,942 $203,050,936 0.21%
VANGUARD VALUE INDEX FUND 414,257 $186,821,622 0.07%
VANGUARD MID-CAP GROWTH INDEX FUND 333,724 $150,502,850 0.43%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 290,395 $130,962,337 0.73%
Franklin Mutual Shares Fund 246,064 $110,969,943 1.59%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 244,838 $110,417,041 0.49%
VANGUARD INSTITUTIONAL INDEX FUND 236,346 $106,587,319 0.03%
Eaton Vance Atlanta Capital SMID-Cap Fund 231,335 $104,327,458 1.19%
Franklin Mutual Beacon Fund 215,769 $97,307,504 2.83%
Fidelity Mid Cap Index Fund 164,744 $84,485,666 0.16%
iShares Russell Mid-Cap ETF 178,552 $80,523,381 0.14%
Putnam Sustainable Leaders Fund 156,800 $70,713,664 1.06%
Pacer US Cash Cows 100 ETF 134,996 $69,229,999 0.37%
Avantis U.S. Large Cap Value ETF 109,325 $55,630,026 0.43%
JPMorgan Mid Cap Value Fund 116,854 $52,698,817 0.47%
Schwab S&P 500 Index Fund 98,239 $50,379,906 0.03%
Smead Value Fund 97,800 $49,765,530 1.28%
Schwab U.S. Large-Cap Growth ETF 95,238 $48,461,856 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 103,913 $46,862,685 0.03%
Fidelity Total Market Index Fund 83,790 $42,636,542 0.03%
Federated Hermes MDT Mid Cap Growth Fund 82,598 $42,358,732 0.64%
JNL/T. Rowe Price Growth Stock Fund 93,049 $41,963,238 0.47%
iShares S&P 500 Growth ETF 91,961 $41,472,572 0.06%
Dimensional U.S. Core Equity 2 ETF 79,693 $40,868,961 0.09%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 79,895 $40,654,571 0.26%
Fidelity Series Total Market Index Fund 67,854 $34,527,508 0.03%
iShares Russell 1000 Value ETF 75,986 $34,268,166 0.04%
Dimensional US High Profitability ETF 63,642 $32,637,527 0.27%
Franklin Mutual Shares VIP Fund 67,918 $30,629,660 1.59%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 65,015 $29,320,465 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 50,468 $25,680,642 0.37%
iShares Russell Mid-Cap Growth ETF 56,336 $25,406,409 0.12%
iShares Core S&P Total U.S. Stock Market ETF 56,101 $25,300,429 0.03%
Schwab U.S. Large-Cap ETF 46,829 $23,828,937 0.03%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 52,361 $23,613,764 0.91%
iShares Russell Mid-Cap Value ETF 52,001 $23,451,411 0.15%
VANGUARD LARGE-CAP INDEX FUND 50,865 $22,939,098 0.03%
Fidelity Enhanced Mid Cap Core ETF 50,075 $22,582,824 0.31%
U.S. High Relative Profitability Portfolio 43,317 $22,214,257 0.35%
Select Retailing Portfolio 41,231 $20,980,394 0.89%
U.S. CORE EQUITY 2 PORTFOLIO 39,720 $20,369,608 0.05%
Showing 1–50 of 844 positions
Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 32 filings 20 filers Visit website Investor relations