ETFs holding Ulta Beauty Inc. stocks
Below are funds with Ulta Beauty Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 34U more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
699.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
555.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.72 | +90.56% | |
495.28 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.88 B USD | 294.53 USD | +0.36% | 1.00 | +59.24% | |
307.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.93 B USD | 672.50 USD | +0.10% | 0.72 | +85.04% | |
297.25 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,017.10 AUD | +0.57% | 0.45 | +7.61% | |
297.25 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 680.29 B USD | 669.22 USD | +0.12% | 0.71 | +90.10% | |
241.25 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.98 B USD | 196.36 USD | +0.27% | 1.18 | +89.91% | |
197.92 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.53 USD | −0.18% | 0.78 | +58.68% | |
186.26 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.29 B USD | 296.08 USD | +0.75% | 1.22 | +71.22% | |
157.91 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.58 USD | +0.24% | 1.09 | +52.15% | |
144.02 M USD | 0.58% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.64 B USD | 239.40 USD | −0.72% | 1.18 | +73.66% | |
122.29 M USD | 1.78% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.3 B USD | 67.73 USD | +0.47% | 0.86 | +66.38% | |
122.29 M USD | 1.78% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.61 B USD | 51.940 EUR | +0.70% | 0.66 | +39.30% | |
90.16 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.94 B USD | 96.94 USD | +0.44% | 0.94 | +58.18% | |
59.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
59.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
59.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
49.63 M USD | 0.34% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.67 B USD | 130.61 USD | +0.23% | 1.05 | +85.93% | |
48.78 M USD | 0.59% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.29 B USD | 72.54 USD | +0.23% | 0.58 | +66.21% | |
47.87 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.03 B USD | 73.97 USD | +0.31% | 0.79 | +87.19% | |
44.91 M USD | 1.02% | BPCE SA | Passive | Large cap | 0.65% | 2.62 B USD | 1,612.8 USD | −0.07% | 2.34 | +65.90% | |
44.91 M USD | 1.02% | BPCE SA | Passive | Large cap | 0.65% | 1.33 B USD | 1,381.0 EUR | +0.04% | 0.91 | +38.81% | |
44.91 M USD | 1.02% | BPCE SA | Passive | Large cap | 0.65% | 474.75 M USD | 1,139.6 EUR | −0.05% | 0.83 | +57.88% | |
43.73 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.77 B USD | 32.18 USD | +0.28% | 1.07 | +121.11% | |
42.64 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.73 B USD | 143.46 USD | +1.06% | 0.60 | +78.72% | |
41.61 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
41.6 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +73.14% | |
40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
40.3 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 207.03 USD | 0.00% | 0.84 | +61.19% | |
37.81 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 1.04 | +90.57% | |
33.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 435.24 M USD | 6.884 GBP | +0.22% | 0.28 | +13.01% | |
33.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.71 B USD | 11.714 USD | +0.15% | 0.01 | +83.07% | |
33.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.899 EUR | +0.09% | 1.86 | +70.65% | |
33.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.334 EUR | +0.37% | 1.54 | +53.27% | |
32.79 M USD | 1.23% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.66 B USD | 114.47 USD | +0.45% | 0.73 | +53.09% | |
30.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.81 B USD | 95.74 GBP | +0.62% | 0.96 | +56.25% | |
30.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.81 B USD | 126.9175 USD | +0.13% | 1.32 | +83.64% | |
29.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
28.71 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 29.72 B USD | 55.48 USD | −0.02% | 0.66 | +66.53% | |
28.06 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +44.09% | |
27.58 M USD | 0.75% | FMR LLC | Active | Mid cap | 0.23% | 3.69 B USD | 36.26 USD | +0.42% | 0.82 | +59.20% | |
27.36 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 396.25 USD | −0.59% | 0.93 | +73.14% | |
27.18 M USD | 0.35% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.72 B USD | 94.15 USD | +0.23% | 0.53 | +16.19% | |
27.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +92.29% | |
25.08 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.99 | +84.90% | |
24.61 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.15 B USD | 471.72 USD | +0.11% | 0.94 | +116.15% | |
22.51 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
22.51 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
22.51 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
22.51 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
22.51 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
22.43 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 38.09 USD | +0.05% | 1.07 | +13.71% | |
21.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
19.74 M USD | 1.13% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.72 USD | +0.59% | 0.88 | +52.59% | |
19.33 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
19.33 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
19.33 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
19.33 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
17.62 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
17.34 M USD | 1.15% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 132.71 USD | +0.36% | 1.64 | +77.54% | |
15.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
15.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.92 B USD | 146.44 USD | +0.21% | 0.89 | +86.66% | |
14.43 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
14.4 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
13.5 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.09% | |
13.5 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +83.13% | |
13.5 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +71.55% | |
13.26 M USD | 0.30% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.95 USD | +0.39% | 0.78 | +52.64% | |
13.17 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.39 B USD | 63.14 USD | +0.32% | 1.55 | +77.49% | |
12.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 224.45 EUR | +0.79% | 1.20 | +88.10% | |
12.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.49 B USD | 86.09 EUR | +0.73% | 0.86 | +87.80% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.440 USD | +0.29% | 0.04 | +69.60% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 541.61 M USD | 7.566 EUR | +0.25% | 1.11 | +56.62% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.978 EUR | +0.44% | 0.59 | +41.78% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% | |
11.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
11.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% | |
11.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% | |
11.54 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,790 GBX | +0.75% | 1.22 | +50.88% | |
11.2 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.43 USD | +0.04% | 0.86 | +65.04% | |
9.6 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 563.94 M USD | 6.570 GBP | −0.03% | 0.98 | +9.52% | |
9.6 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.22 M USD | 5.532 EUR | −0.04% | 5.72 | — | |
9.6 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.6 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.04 B USD | 6.8349 USD | −0.01% | 1.72 | +9.77% | |
9.56 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.72 M USD | 11.692 USD | +0.74% | — | +14.20% | |
9.56 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.44 B USD | 72.83 USD | +0.16% | 1.80 | +93.92% | |
9.45 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 175.38 M USD | 2,350.0 USD | +0.40% | 0.02 | +88.53% | |
9.45 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.9 B USD | 16.365 USD | +0.28% | 0.62 | +88.51% | |
9.32 M USD | 1.34% | Invesco Ltd. | Passive | Large cap | 0.15% | 690.48 M USD | 36.36 USD | +0.97% | 1.07 | +61.38% | |
8.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.90 AUD | +0.63% | 0.69 | +83.39% | |
8.92 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.22% | 4.72 B USD | 157.22 EUR | +0.38% | 1.10 | +50.08% | |
8.92 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.355 USD | +1.47% | 0.19 | +79.25% | |
8.89 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
8.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 101.363 EUR | 0.00% | 0.00 | +36.68% | |
8.88 M USD | 0.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 74.91 EUR | +0.39% | 0.02 | +52.45% | |
8.71 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +55.51% |