ULTA

NASDAQStock$545.24+9.61 (+1.79%)
Mkt Cap 23.4BP/E 22.06Div Yield 0.19%Beta 0.85Vol 255.0K
52W$450.75
$706.82

ETFs That Hold ULTA (Ulta Beauty, Inc.)

1M

+6.05%

3M

+15.93%

6M

+4.53%

YTD

-11.82%

1Y

+6.25%

3Y

+32.01%

5Y

+46.87%

ETFs That Hold ULTA

Ulta Beauty, Inc. is held by 327 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
JHMMJohn Hancock Investments - Multifactor Mid Cap ETF0.24%
SCHBSchwab U.S. Broad Market ETF0.03%
QQQJInvesco NASDAQ Next Gen 100 ETF1.19%
JQUAJPMorgan U.S. Quality Factor ETF0.15%
QVALAlpha Architect U.S. Quantitative Value ETF1.93%
SEIQSEI QiM U.S. Large Cap Quality Active ETF1.56%
VONVVanguard Russell 1000 Value ETF0.05%
FNDXSchwab Fundamental U.S. Large Company ETF0.04%
FMDEFidelity Enhanced Mid Cap ETF0.11%
NUMGNuveen ESG Mid-Cap Growth2.37%
VONGVanguard Russell 1000 Growth ETF0.02%
ACWIiShares MSCI ACWI ETF0.02%
IMCGiShares Morningstar Mid-Cap Growth ETF0.19%
JKHiShares Morningstar Mid-Cap Growth ETF0.19%
XRTState Street SPDR S&P Retail ETF1.61%
RWLInvesco S&P 500 Revenue ETF0.07%
FDISFidelity MSCI Consumer Discretionary Index ETF0.43%
DFUSDimensional U.S. Equity ETF0.03%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF2.46%
IWViShares Russell 3000 ETF0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ULTA?
Ulta Beauty, Inc. (ULTA) is held by 327 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds ULTA?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.03% of its portfolio in ULTA, representing $585.9M in market value.
What percentage of GLAM is ULTA?
ULTA makes up 5.17% of GLAM (Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF), making it one of the largest positions in that fund.
Is ULTA in the S&P 500?
Yes, ULTA is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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