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XPOF · Xponential Fitness, Inc.

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$4.87 +0.00 (+0.00%) At close · Aug 14
Market Cap
$240.21M
Shares
49.32M

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

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 826,247 $4,974,007 0.00%
iShares Russell 2000 ETF 672,170 $4,046,463 0.01%
Philotimo Focused Growth & Income 510,901 $3,075,624 2.74%
VANGUARD EXTENDED MARKET INDEX FUND 308,758 $1,858,723 0.00%
Fidelity Small Cap Index Fund 272,650 $1,794,037 0.01%
Janus Henderson Small Cap Growth Alpha ETF 249,378 $1,640,907 0.52%
iShares Russell 2000 Growth ETF 229,528 $1,381,759 0.01%
Fidelity Extended Market Index Fund 143,266 $786,530 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 142,067 $779,948 0.00%
Schwab U.S. Small-Cap ETF 130,922 $718,762 0.00%
TIFF MULTI-ASSET FUND 106,387 $640,450 0.05%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 112,334 $616,714 0.01%
Schwab Small-Cap Index Fund 60,559 $398,478 0.01%
Fidelity Total Market Index Fund 49,804 $273,424 0.00%
Master Small Cap Index Series 40,656 $244,749 0.01%
Fidelity Series Total Market Index Fund 41,951 $230,311 0.00%
Nuveen Small Cap Blend Index Fund 32,389 $213,120 0.01%
Ultra-Small Company Market Fund 35,000 $210,700 0.17%
EQ/2000 Managed Volatility Portfolio 32,608 $196,300 0.01%
Nuveen Equity Index Fund 29,729 $195,617 0.00%
LVIP State Street Small-Cap Index Fund 26,400 $182,688 0.01%
EQ/Small Company Index Portfolio 29,470 $177,409 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 26,129 $143,448 0.01%
Schwab U.S. Broad Market ETF 25,000 $137,250 0.00%
WisdomTree U.S. SmallCap Fund 21,614 $130,116 0.02%
Fidelity Small Cap Growth Index Fund 21,125 $127,173 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,487 $93,232 0.00%
Small Cap Index Fund 15,017 $90,402 0.01%
VANGUARD BALANCED INDEX FUND 14,880 $89,578 0.00%
Fidelity ZERO Total Market Index Fund 12,753 $83,915 0.00%
Small-Cap Index Portfolio 12,088 $83,649 0.01%
Global X Russell 2000 ETF 12,101 $79,625 0.01%
EQ/AB Small Cap Growth Portfolio 11,200 $67,424 0.00%
Fidelity ZERO Extended Market Index Fund 10,116 $66,563 0.00%
Small Cap Index Fund 11,144 $61,181 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,100 $54,782 0.00%
MetLife Russell 2000 Index Portfolio 8,434 $50,773 0.01%
ATM Small Cap Managed Volatility Portfolio 5,884 $35,422 0.00%
Goldman Sachs Absolute Return Tracker Fund 5,550 $33,411 0.00%
NVIT Small Cap Index Fund 5,336 $32,123 0.01%
Small Cap Index Trust 5,226 $31,461 0.01%
Bridge Builder Small/Mid Cap Growth Fund 5,207 $31,346 0.00%
SIIT EXTENDED MARKET INDEX FUND 5,600 $30,744 0.00%
iShares Russell 3000 ETF 4,904 $29,522 0.00%
Fidelity Flex Small Cap Index Fund 4,200 $27,636 0.01%
iShares Russell Small/Mid-Cap Index Fund 4,171 $27,445 0.00%
DWS Small Cap Index VIP 4,237 $25,507 0.01%
PD Small-Cap Growth Index Portfolio 3,351 $23,189 0.02%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,622 $21,804 0.01%
Victory Extended Market Index Fund 3,272 $21,530 0.00%
Showing 1–50 of 95 positions
Key facts CIK 1802156 CUSIP 98422X101 13F (30d) 117 filings 115 filers Visit website Investor relations

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