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XPEL · XPEL, Inc.

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$50.00 -0.27 (-0.54%) At close · Aug 14
Market Cap
$1.38B
Shares
27.57M

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 XPEL

232 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,510,829 $66,869,292 0.07%
Wasatch Core Growth Fund 1,107,587 $49,021,801 1.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 739,127 $32,713,761 0.00%
iShares Russell 2000 ETF 617,281 $27,320,857 0.04%
AVE MARIA GROWTH FUND 485,000 $21,466,100 2.04%
Wasatch Small Cap Growth Fund 473,032 $20,936,396 1.74%
Wasatch Micro Cap Fund 340,683 $15,078,630 2.69%
VANGUARD EXTENDED MARKET INDEX FUND 281,323 $12,451,356 0.02%
AVE MARIA VALUE FUND 279,455 $12,368,678 2.36%
Fidelity Small Cap Index Fund 250,617 $11,934,382 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 229,950 $10,177,587 0.07%
iShares S&P Small-Cap 600 Growth ETF 217,139 $9,610,572 0.15%
iShares Russell 2000 Growth ETF 206,109 $9,122,384 0.07%
WESTWOOD QUALITY SMALLCAP FUND 179,703 $8,557,457 0.94%
American Beacon Small Cap Value Fund 172,477 $8,213,355 0.21%
GMO Small Cap Quality Fund 172,243 $7,874,950 1.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 148,055 $6,552,914 0.07%
Fidelity Extended Market Index Fund 130,669 $5,974,187 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 130,260 $5,955,487 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 132,861 $5,880,428 0.15%
Schwab U.S. Small-Cap ETF 120,168 $5,494,081 0.02%
First Trust Small Cap Growth AlphaDEX Fund 105,534 $5,025,529 0.48%
U.S. SMALL CAP PORTFOLIO 102,821 $4,896,336 0.03%
Small-Cap Value Series 104,229 $4,765,350 1.22%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 98,518 $4,504,243 0.06%
Dimensional U.S. Small Cap ETF 90,897 $4,328,515 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 87,074 $3,981,023 0.07%
U.S. MICRO CAP PORTFOLIO 68,100 $3,242,922 0.04%
Schwab Small-Cap Index Fund 55,407 $2,638,481 0.04%
SPDR(R) S & P 600 Small Cap ETF 36,795 $2,500,220 0.14%
Avantis U.S. Small Cap Equity ETF 49,002 $2,240,371 0.08%
First Trust Small Cap Core AlphaDEX Fund 46,928 $2,234,711 0.18%
Fidelity Total Market Index Fund 46,649 $2,132,792 0.00%
AVE MARIA VALUE FOCUSED FUND 47,384 $2,097,216 1.87%
William Blair Small-Mid Cap Core Fund 37,334 $1,851,766 0.69%
Master Small Cap Index Series 41,140 $1,820,856 0.04%
Morningstar U.S. Equity Fund 37,765 $1,798,369 0.10%
Dimensional U.S. Core Equity 2 ETF 37,336 $1,777,940 0.00%
Fidelity Series Total Market Index Fund 38,256 $1,749,064 0.00%
JNL Small Cap Index Fund 39,477 $1,747,252 0.07%
Columbia Small Cap Index Fund 37,600 $1,719,072 0.07%
iShares U.S. Infrastructure ETF 38,808 $1,717,642 0.05%
Brown Capital Management Small Company Fund 37,328 $1,652,137 0.51%
U.S. Small Cap Growth Portfolio 30,735 $1,463,601 0.08%
Nuveen Small Cap Blend Index Fund 30,392 $1,447,267 0.04%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 29,955 $1,369,543 0.14%
iShares Core S&P Total U.S. Stock Market ETF 29,386 $1,300,624 0.00%
Nuveen ESG Small-Cap ETF 26,119 $1,243,787 0.10%
Timothy Plan Small Cap Value Fund 27,128 $1,200,685 0.73%
EQ/2000 Managed Volatility Portfolio 25,778 $1,140,934 0.03%
Showing 1–50 of 232 positions
Key facts CIK 1767258 CUSIP 98379L100 13F (30d) 192 filings 192 filers Visit website Investor relations

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