XPOF · Xponential Fitness, Inc. · Held by Funds
$4.70
+0.07 (+1.51%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$232.14M
Shares
49.39M
Volume · Nov 13
371.94K
Avg daily vol (3M)
761.69K
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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.
Fund Ownership of XPOF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.64% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.00% | 989,338 |
| Index ETFs | 6.64% | 3,277,562 |
| Active ETFs | 0.51% | 250,237 |
| Active funds | 1.85% | 916,139 |
| Unclassified | 0.00% | 0 |
| All registered funds | 11.00% | 5,433,276 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XPOF
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,045,447 | $7,234,493 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 914,158 | $6,325,973 | 0.01% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 650,812 | $4,503,619 | 3.27% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 380,634 | $2,633,987 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 385,629 | $2,514,301 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 335,142 | $2,319,183 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 204,643 | $1,115,304 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 153,908 | $838,799 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 119,766 | $828,781 | 0.05% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 94,311 | $652,632 | 0.04% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 115,176 | $627,709 | 0.01% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,951 | $566,921 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 66,710 | $461,633 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 60,000 | $415,200 | 0.28% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 59,724 | $325,496 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,336 | $308,631 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,616 | $275,857 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,903 | $269,209 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 34,870 | $241,300 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 33,333 | $230,664 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 38,328 | $208,888 | 0.01% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 30,000 | $195,600 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 29,729 | $193,833 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 26,400 | $182,688 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 32,245 | $175,735 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,992 | $147,106 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 21,119 | $146,143 | 0.02% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 20,120 | $139,230 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 25,000 | $136,250 | 0.00% | Long | 2026-08-31 | |
| Small Cap Index Fund | NSIDX | 18,610 | $128,781 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 19,014 | $123,971 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 16,740 | $115,841 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 17,044 | $111,127 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,487 | $107,170 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 14,880 | $102,970 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 15,599 | $85,015 | 0.01% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 12,088 | $83,649 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,959 | $77,973 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,200 | $77,504 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,100 | $62,972 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,066 | $55,817 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,925 | $54,841 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 7,868 | $54,447 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 7,808 | $54,031 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 5,600 | $38,752 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 5,441 | $37,652 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,381 | $37,237 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 5,207 | $36,032 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 5,513 | $35,945 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 4,869 | $33,693 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 94 positions
Key facts
CIK
1802156
CUSIP
98422X101
13F (30d)
79 filings
62 filers
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