ULTA

NASDAQStock

Ulta Beauty, Inc.

$629.20-23.42 (-3.59%)

52-Week Range

$314.47

$706.82

Key Stats

Market Cap

28.2B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.85

Volume

767.4K

Avg Volume

573.4K

Performance

-8.03%

+3.84%

+18.75%

YTD

+0.75%

+89.75%

+20.50%

+93.71%

Price Chart

ETF Exposure

ULTA is held by 305 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
BUL	Pacer US Cash Cows Growth ETF	3.70%	6,973	$4.6M	$122.5M	0.60%
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.39%	253	$164K	$6.7M	0.20%
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.29%	9,656	$6.2M	$273.4M	0.40%
EPMB	Harbor Mid Cap Core ETF (EPMB)	2.23%	140	$91K	$4.2M	0.88%
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	2.09%	279	$0	$7.1M	0.56%
BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.85%	2,933	$1.9M	$102.6M	0.29%
PWC	Invesco Dynamic Market ETF	1.85%	2,933	$1.9M	$95.1M	0.29%
QQQN	VictoryShares Nasdaq Next 50 ETF	1.64%	821	$300K	$30.5M	0.18%
XRT	State Street SPDR S&P Retail ETF	1.63%	12,627	$9.1M	$628.1M	0.35%
PFUT	Putnam Sustainable Future ETF	1.61%	9,876	$6.4M	$4.9M	0.65%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.47%	19,969	$12.9M	$878.9M	0.15%
RTH	VanEck Retail ETF	1.45%	5,878	$3.8M	$261.1M	0.35%
RPG	Invesco S&P 500 Pure Growth ETF	1.42%	36,134	$23.4M	$1.64B	0.35%
IEDI	iShares U.S. Consumer Focused ETF	1.24%	537	$348K	$28.1M	0.18%
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.23%	5,070	$3.3M	$265.7M	0.60%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.21%	32,236	$20.9M	$1.73B	0.30%
AGRW	Allspring LT Large Growth ETF	1.16%	1,796	$1.2M	$101.1M	0.35%
SPGP	Invesco S&P 500 GARP ETF	1.10%	38,255	$24.8M	$2.25B	0.36%
NUMV	Nuveen ESG Mid-Cap Value	1.10%	10,779	$3.9M	$414.7M	0.31%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.07%	3,254	$2.3M	$212.0M	0.50%
QMJ	Direxion S&P 500 High minus Low Quality ETF	1.05%	34	$13K	$10.1M	0.36%
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.05%	1,214	$320K	$9.1M	0.40%
LOWV	Alliance Bernstein - AB US Low Volatility Equity ETF	1.01%	2,790	$1.9M	$185.4M	0.39%
AVMV	Avantis U.S. Mid Cap Value ETF	0.92%	7,207	$4.7M	$494.8M	0.20%
FLRG	FIDELITY U.S. MULTIFACTOR ETF	0.89%	3,723	$2.4M	$274.3M	0.15%
IBUY	Amplify Online Retail ETF	0.83%	1,630	$1.1M	$126.8M	0.65%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.82%	2,940	$1.9M	$231.6M	0.29%
ROUS	Hartford Multifactor US Equity ETF	0.82%	7,697	$5.0M	$605.7M	0.19%
VOT	Vanguard Mid-Cap Growth ETF	0.77%	375,756	$243.2M	$31.70B	0.05%
FMDE	FIDELITY ENHANCED MID CAP ETF	0.72%	65,740	$42.5M	$5.48B	0.23%
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	0.70%	242,303	$157.7M	$22.55B	0.08%
VLLU	Harbor AlphaEdge Large Cap Value ETF (VLLU)	0.64%	52	$34K	$5.3M	0.25%
QUAL	iShares MSCI USA Quality Factor ETF	0.62%	473,144	$306.2M	$49.28B	0.15%
AVLV	Avantis U.S. Large Cap Value ETF	0.59%	96,253	$62.3M	$10.34B	0.15%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58%	411	$266K	$45.5M	0.20%
TMSL	T. Rowe Price Small-Mid Cap ETF	0.57%	13,943	$9.0M	$1.57B	0.55%
TTAC	FCF US Quality ETF	0.56%	3,287	$1.1M	$418.8M	0.59%
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.56%	98	$39K	$7.9M	0.20%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.55%	106	$70K	$12.8M	0.60%
UCC	ProShares - Ultra Consumer Discretionary	0.53%	107	$69K	$13.0M	1.63%
KRMA	Global X - Conscious Companies ETF	0.53%	868	$581K	$111.2M	0.43%
VFQY	Vanguard U.S. Quality Factor ETF	0.52%	3,753	$2.3M	$448.5M	0.13%
GARP	iShares MSCI USA Quality GARP ETF	0.49%	10,102	$6.5M	$1.32B	0.15%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.48%	12,657	$8.2M	$1.76B	0.08%
FCPI	FIDELITY STOCKS FOR INFLATION ETF	0.47%	1,904	$1.2M	$257.1M	0.15%
IYC	iShares U.S. Consumer Discretionary ETF	0.47%	8,843	$5.7M	$1.21B	0.38%
RXI	iShares Global Consumer Discretionary ETF	0.47%	1,909	$1.2M	$264.8M	0.39%
VCR	Vanguard Consumer Discretionary ETF	0.46%	49,833	$32.3M	$7.00B	0.09%
FDMO	FIDELITY MOMENTUM FACTOR ETF	0.45%	4,723	$3.1M	$668.7M	0.15%
DEUS	Xtrackers Russell US Multifactor ETF	0.43%	1,446	$936K	$219.4M	0.17%

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About ULTA ETF Exposure

Ulta Beauty, Inc. (ULTA) is held by 305 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 28.2B, ULTA is a widely held institutional stock. The stock currently trades at $629.20. Investors can gain exposure to ULTA through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ULTA, sorted by portfolio weight.