# Which ETFs hold Ulta Beauty (ULTA)?

286 US stock ETFs hold Ulta Beauty (ULTA). 101 of them report ULTA in issuer files dated 2026-08-31 to 2026-10-13, and 185 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, GLAM gives ULTA the largest weight, 4.36% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds and one fixed income fund also hold ULTA outright and are listed apart; RETL gives it the most weight among them, 1.04% (SEC filing for the period ended 2026-07-31).

Ulta Beauty, Other Specialty Retail, $25B market cap. Held by 286 US stock ETFs: 101 in issuer files, 185 in SEC filings. 15 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ulta/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes ULTA its largest position; the highest it ranks is #5, in ZIG. The median weight across the 286 holders is 0.09%; none carries it above 5%, and 270 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold ULTA, at weights from under 0.01% to 0.32%.

Over three years ULTA returned 52.6%, with a worst fall of 41.4% and annualised volatility of 35.6%; its beta against SPY over the same weeks is 0.74. Its best calendar year in the data is 2025 at +39.1% and its worst 2024 at -11.2%.

## Is ULTA in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

ULTA is in 7 of these 9 funds; XLY gives it the most weight, 0.66% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.04% | #363 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #348 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #348 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #395 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.66% | #29 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.41% | #33 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.40% | #34 of 245 | SEC filing, 2026-07-31 |

## Which ETFs hold ULTA in their issuer files, and at what weight?

101 funds report ULTA in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.27%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.27% | 2026-10-12 |
| 2 | POWA | Invesco Bloomberg Pricing Power ETF | 2.24% | 2026-10-12 |
| 3 | XRT | State Street SPDR S&P Retail ETF | 1.48% | 2026-10-12 |
| 4 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.21% | 2026-10-12 |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 0.91% | 2026-10-12 |
| 6 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.66% | 2026-10-12 |
| 7 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.58% | 2026-10-12 |
| 8 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.53% | 2026-08-31 |
| 9 | QUAL | iShares MSCI USA Quality Factor ETF | 0.52% | 2026-10-12 |
| 10 | IYC | iShares U.S. Consumer Discretionary ETF | 0.43% | 2026-10-12 |
| 11 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.42% | 2026-10-12 |
| 12 | VCR | Vanguard Consumer Discretionary ETF | 0.41% | 2026-08-31 |
| 13 | VFQY | Vanguard U.S. Quality Factor ETF | 0.41% | 2026-10-13 |
| 14 | RXI | iShares Global Consumer Discretionary ETF | 0.40% | 2026-10-12 |
| 15 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.32% | 2026-10-12 |
| 16 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.25% | 2026-10-12 |
| 17 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | 2026-10-12 |
| 18 | VO | Vanguard Mid-Cap ETF | 0.22% | 2026-08-31 |
| 19 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-10-12 |
| 20 | AIBF | iShares Future AI Beneficiaries ETF | 0.21% | 2026-10-12 |
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 22 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.19% | 2026-10-12 |
| 23 | IWS | iShares Russell Mid-Cap Value ETF | 0.19% | 2026-10-12 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 0.18% | 2026-10-12 |
| 25 | IMCB | iShares Morningstar Mid-Cap ETF | 0.17% | 2026-10-12 |
| 26 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.17% | 2026-10-12 |
| 27 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 28 | IWP | iShares Russell Mid-Cap Growth ETF | 0.15% | 2026-10-12 |
| 29 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.15% | 2026-10-12 |
| 30 | LRGF | iShares U.S. Equity Factor ETF | 0.14% | 2026-10-12 |
| 31 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.14% | 2026-10-12 |
| 32 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.14% | 2026-10-12 |
| 33 | GLOF | iShares Global Equity Factor ETF | 0.12% | 2026-10-12 |
| 34 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | 2026-10-12 |
| 35 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.11% | 2026-10-12 |
| 36 | USXF | iShares ESG Advanced MSCI USA ETF | 0.10% | 2026-10-12 |
| 37 | AQLT | iShares MSCI Global Quality Factor ETF | 0.09% | 2026-10-12 |
| 38 | VTV | Vanguard Value ETF | 0.09% | 2026-08-31 |
| 39 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.08% | 2026-10-12 |
| 40 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.07% | 2026-10-12 |
| 41 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | 2026-10-12 |
| 42 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.07% | 2026-10-12 |
| 43 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 44 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-12 |
| 45 | VOOG | Vanguard S&P 500 Growth ETF | 0.07% | 2026-08-31 |
| 46 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 47 | IVW | iShares S&P 500 Growth ETF | 0.07% | 2026-10-12 |
| 48 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.07% | 2026-10-12 |
| 49 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | 2026-10-12 |
| 50 | IUSG | iShares Core S&P U.S. Growth ETF | 0.06% | 2026-10-12 |
| 51 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 52 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-12 |
| 53 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-12 |
| 54 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | 2026-10-12 |
| 55 | BFLX | iShares Flexible Equity Active ETF | 0.05% | 2026-10-12 |
| 56 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | 2026-08-31 |
| 57 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 58 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 59 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 61 | ILCG | iShares Morningstar Growth ETF | 0.04% | 2026-10-12 |
| 62 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 63 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 64 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 65 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 66 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 67 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 70 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 71 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 72 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 73 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 74 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 75 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 76 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 77 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 79 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 80 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 83 | VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-08-31 |
| 84 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 87 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 88 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 89 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 90 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 91 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 92 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-12 |
| 93 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 94 | ILCV | iShares Morningstar Value ETF | 0.03% | 2026-10-12 |
| 95 | PRF | Invesco RAFI US 1000 ETF | 0.03% | 2026-10-12 |
| 96 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 97 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 98 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 99 | IWF | iShares Russell 1000 Growth ETF | 0.02% | 2026-10-12 |
| 100 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | 2026-08-31 |
| 101 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ulta.json

## Which ETFs hold ULTA in their latest SEC filing?

185 funds hold ULTA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GLAM gives it the most weight, 4.36%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 4.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024878/ |
| ZIG | The Acquirers Fund | 3.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| BUL | Pacer US Cash Cows Growth ETF | 2.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/ |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/ |
| ACSI | American Customer Satisfaction ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| EPMB | Harbor Mid Cap Core ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/ |
| PFUT | Putnam Sustainable Future ETF | 1.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| TMFX | Motley Fool Next Index ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| RTH | VanEck Retail ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| CHGX | Stance Sustainable Beta ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| PLDR | Putnam Sustainable Leaders ETF | 0.93% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| AGRW | Allspring LT Large Growth ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097424/ |
| NELS | Nelson Select ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| TAX | Cambria Tax Aware ETF | 0.76% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/ |
| LOWV | AB US Low Volatility Equity ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| MFVL | Motley Fool Value Factor ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| WCEO | Hypatia Women CEO ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| GQI | Natixis Gateway Quality Income ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| IBUY | Amplify Online Retail ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| HQGO | Hartford US Quality Growth ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/ |
| DEMZ | Democratic Large Cap Core ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009624/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| AKAF | The Frontier Economic Fund | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FLDZ | RiverNorth Patriot ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| AVTM | Avantis Total Equity Markets ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVUQ | Avantis U.S. Quality ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| DUHP | Dimensional US High Profitability ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GVLU | Gotham 1000 Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| SSPY | Stratified LargeCap Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| TVAL | T. Rowe Price Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| PHEQ | Parametric Hedged Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| SFGV | Sequoia Global Value ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| RGLO | Russell Investments Global Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FDMO | Fidelity Momentum Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| PEPS | Parametric Equity Plus ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| NBCR | Neuberger Core Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| HBTA | Horizon Expedition Plus ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| AQLG | HCM Large Cap Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| VMAX | Hartford US Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| ACVF | American Conservative Values ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |

## How many ETFs held ULTA each year since 2019?

293 of today's US stock ETFs held ULTA in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | BUL 1.84% |
| Q4 2020 | 124 | LRGE 1.68% |
| Q4 2021 | 143 | NUMG 1.99% |
| Q4 2022 | 176 | NUMG 2.67% |
| Q4 2023 | 210 | VSMV 2.78% |
| Q4 2024 | 205 | RSPD 1.90% |
| Q4 2025 | 272 | ACSI 2.98% |
| Q2 2026 | 293 | GLAM 4.36% |

ULTA in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/ulta.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to ULTA?

One fund references ULTA through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 286 holders of ULTA above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold ULTA outright?

14 derivative-based funds and one fixed income fund hold ULTA outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; RETL gives it the most weight, 1.04%. None of them is counted among the 286 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RETL | Direxion Daily Retail Bull 3X Shares | Derivative-based | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 567.47 USD (-0.51% on the day) |
| Total return, 1 year | 6.4% |
| Total return, 3 years | 52.6% |
| Total return, 5 years | 52.8% |
| Volatility, annualised | 35.6% |
| Worst fall, 3 years | -41.4% |
| Beta against SPY | 0.74 |
| Market cap | $24.8B |
| Price to earnings, trailing | 21.0 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 286 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $153 |

## How has ULTA done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -6.2% |
| 2025 | 39.1% |
| 2024 | -11.2% |
| 2023 | 4.5% |
| 2022 | 13.8% |

## What would diversify ULTA?

The stocks that have moved least like ULTA, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AR | Antero Resources Corporation | -0.22 | moves the opposite way |
| CVGI | Commercial Vehicle Group, Inc. | -0.20 | moves the opposite way |
| CVE | Cenovus Energy Inc | -0.20 | moves the opposite way |
| WEC | WEC Energy Group | -0.19 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.19 | moves the opposite way |
| RRC | Range Resources Corporation | -0.19 | moves the opposite way |

## What moves with ULTA?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| HRTX | Heron Therapeutics, Inc. | 0.47 | loosely linked |
| BBWI | Bath & Body Works, Inc. | 0.42 | loosely linked |
| VEEV | Veeva Systems | 0.41 | loosely linked |
| MNRO | Monro, Inc. | 0.40 | loosely linked |
| DG | Dollar General | 0.39 | barely linked |
| J | Jacobs Solutions | 0.39 | barely linked |

## Which ETF has the largest weight in ULTA?

GLAM, at 4.36% in its SEC filing for the period ended 2026-06-30, where ULTA is position #7 of 25, followed by ZIG at 3.69% and BUL at 2.82%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 4.36% | #7 | 25 | SEC filing, 2026-06-30 |
| ZIG | The Acquirers Fund | 3.69% | #5 | 31 | SEC filing, 2026-07-31 |
| BUL | Pacer US Cash Cows Growth ETF | 2.82% | #14 | 49 | SEC filing, 2026-07-31 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.27% | #11 | 47 | issuer file, 2026-10-12 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.26% | #19 | 43 | SEC filing, 2026-07-31 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.24% | #8 | 50 | issuer file, 2026-10-12 |
| ACSI | American Customer Satisfaction ETF | 1.94% | #27 | 33 | SEC filing, 2026-06-30 |
| EPMB | Harbor Mid Cap Core ETF | 1.57% | #29 | 59 | SEC filing, 2026-07-31 |
| XRT | State Street SPDR S&P Retail ETF | 1.48% | #25 | 74 | issuer file, 2026-10-12 |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.37% | #48 | 68 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Ulta Beauty (ULTA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/ulta/, CC BY 4.0

    <a href="https://tickerinside.com/stock/ulta/">TickerInside</a> (https://tickerinside.com/stock/ulta/)

Method: https://tickerinside.com/how-the-numbers-are-produced/