XPEL · XPEL, Inc. · Held by Funds
$44.99
+0.02 (+0.04%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
27.57M
Volume · Oct 5
214.29K
Avg daily vol (3M)
211.48K
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 XPEL
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,511,368 | $74,963,853 | 0.07% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 1,065,713 | $52,859,365 | 1.77% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 739,127 | $36,660,699 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 658,028 | $32,638,189 | 0.04% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FUND | AVEGX | 485,000 | $24,056,000 | 1.90% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 466,170 | $23,122,032 | 1.96% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 353,495 | $17,533,352 | 2.60% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 288,428 | $14,306,029 | 0.01% | Long | 2026-06-30 | |
| AVE MARIA VALUE FUND | AVEMX | 279,455 | $13,860,968 | 2.58% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 279,855 | $12,417,166 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 236,584 | $11,734,566 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 230,183 | $11,417,077 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 224,733 | $11,146,757 | 0.14% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 210,453 | $9,337,800 | 1.07% | Long | 2026-07-31 | |
| GMO Small Cap Quality Fund | — | 172,243 | $7,874,950 | 1.12% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 172,477 | $7,652,804 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 148,055 | $7,343,528 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 138,244 | $6,856,902 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,669 | $5,974,187 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 130,260 | $5,955,487 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 120,168 | $5,494,081 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 114,421 | $5,076,860 | 0.03% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 104,229 | $4,765,350 | 1.22% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 104,156 | $4,621,402 | 0.36% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 98,518 | $4,504,243 | 0.06% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 87,074 | $3,981,023 | 0.07% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 68,427 | $3,036,106 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 62,286 | $2,763,630 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,680 | $2,736,742 | 0.02% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 36,795 | $2,500,220 | 0.14% | Long | 2023-03-31 | |
| Master Small Cap Index Series | — | 47,914 | $2,376,534 | 0.04% | Long | 2026-06-30 | |
| AVE MARIA VALUE FOCUSED FUND | AVERX | 47,384 | $2,350,246 | 1.86% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 51,527 | $2,286,253 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 49,002 | $2,240,371 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 46,649 | $2,132,792 | 0.00% | Long | 2026-05-31 | |
| Brown Capital Management Small Company Fund | — | 42,617 | $2,113,803 | 0.66% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 40,555 | $2,011,528 | 0.04% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 39,477 | $1,958,059 | 0.07% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Core Fund | — | 37,334 | $1,851,766 | 0.69% | Long | 2026-06-30 | |
| Morningstar U.S. Equity Fund | MSTQX | 40,763 | $1,808,654 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,256 | $1,749,064 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 37,600 | $1,719,072 | 0.07% | Long | 2026-05-31 | |
| Timothy Plan Small Cap Value Fund | — | 31,921 | $1,583,282 | 0.84% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 35,175 | $1,560,715 | 0.11% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 33,849 | $1,501,880 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,202 | $1,498,019 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 31,997 | $1,419,707 | 0.07% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,485 | $1,412,856 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 29,955 | $1,369,543 | 0.14% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 26,250 | $1,302,000 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 230 positions