XPOF
Xponential Fitness, Inc.Company with tickers: XPOF
CIK
1802156
CUSIP
98422X101
Shares Outstanding
41,877,000
Website
https://www.xponential.com
Investor Relations
https://investor.xponential.com/
13F Activity (30d)
6 filings
4 filers
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 XPOF
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 826,247 | $4,974,007 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 672,170 | $4,046,463 | 0.01% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 510,901 | $3,075,624 | 2.74% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 308,758 | $1,858,723 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 229,528 | $1,381,759 | 0.01% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 106,387 | $640,450 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 144,460 | $615,400 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 135,677 | $577,984 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 132,884 | $566,086 | 0.00% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 111,913 | $476,749 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 40,656 | $244,749 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 49,804 | $212,165 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 35,000 | $210,700 | 0.17% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,608 | $196,300 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 29,470 | $177,409 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 39,278 | $167,324 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 21,614 | $130,116 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 21,125 | $127,173 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 25,353 | $108,004 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 17,900 | $107,758 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 25,000 | $106,500 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,487 | $93,232 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 15,017 | $90,402 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,880 | $89,578 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,200 | $67,424 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 9,100 | $54,782 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 8,434 | $50,773 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 8,156 | $49,099 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,144 | $47,473 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,884 | $35,422 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,550 | $33,411 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 5,336 | $32,123 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 5,226 | $31,461 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 5,207 | $31,346 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 4,904 | $29,522 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 4,237 | $25,507 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,600 | $23,856 | 0.00% | Long | 2026-02-28 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 3,622 | $21,804 | 0.01% | Long | 2026-03-31 | |
| KraneShares Man Buyout Beta Index ETF | — | 3,196 | $19,240 | 0.15% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 3,125 | $18,813 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,984 | $17,964 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,784 | $16,760 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 2,275 | $13,696 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 2,274 | $13,689 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,041 | $12,287 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 2,017 | $12,142 | 0.01% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 1,729 | $10,409 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,362 | $10,062 | 0.00% | Long | 2026-02-28 | |
| Voya VACS Index Series SC Portfolio | — | 1,642 | $9,885 | 0.01% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,701 | $7,246 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 73 positions