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VTI▼ −0.4%VOO▼ −0.5%IVV▼ −0.5%SPY▼ −0.5%VXUS▲ +0.3%QQQ▼ −1.4%VUG▼ −1.2%BND▼ −0.3%VEA▲ +0.2%VTV▲ +0.2%VO▲ +0.2%IEFA▲ +0.3%SPYM▼ −0.5%VGT▼ −2.7%VB▲ +0.6%VWO▲ +0.3%IEMG▲ +0.2%AGG▼ −0.2%GLD▲ +1.6%VIG▲ +0.2%XLK▼ −2.9%IJH▲ +0.8%BNDX▼ −0.1%SCHD▲ +0.3%IWF▼ −1.2%SGOV▼ −0.3%QQQM▼ −1.4%IJR▲ +0.8%VT▼ −0.1%RSP▲ +0.8%

VTI▼ −0.4%VOO▼ −0.5%IVV▼ −0.5%SPY▼ −0.5%VXUS▲ +0.3%QQQ▼ −1.4%VUG▼ −1.2%BND▼ −0.3%VEA▲ +0.2%VTV▲ +0.2%VO▲ +0.2%IEFA▲ +0.3%SPYM▼ −0.5%VGT▼ −2.7%VB▲ +0.6%VWO▲ +0.3%IEMG▲ +0.2%AGG▼ −0.2%GLD▲ +1.6%VIG▲ +0.2%XLK▼ −2.9%IJH▲ +0.8%BNDX▼ −0.1%SCHD▲ +0.3%IWF▼ −1.2%SGOV▼ −0.3%QQQM▼ −1.4%IJR▲ +0.8%VT▼ −0.1%RSP▲ +0.8%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / ULTA

ULTA

Ulta Beauty, Inc.

Stock · Consumer Cyclical · Specialty Retail · US · $25.4B market cap

Compare its ETFs Find in Markets

Held by ETFs$56M

Share of the company≈0.2%

Top-10 holding in11 ETFs

Built on ULTA alone0 ETFs

Most per dollar · basketFLQM 1.2%

Biggest holderFLQM $17M

Every ETF built around ULTA

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youULTA per $1,000YTDYieldFeeAssets

4Heaviest basketsULTA is the biggest slice; over $1B first11 funds hold it in their top 10

EUSA+13.1%FLQM+11.7%NUMG−6.9%BUL

FLQMFranklin U.S. Mid Cap Multifactor Index ETF1.2%ULTA$12+11.7%1.6%0.30%$1.5B EUSAiShares MSCI USA Equal Weighted ETF0.2%ULTA$2+13.1%1.4%0.09%$1.9B GLAMCorgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF5.7%ULTA$57—0.0%0.35%$2M ZIGThe Acquirers Fund3.7%ULTA$37+13.7%1.7%0.75%$33M BULPacer US Cash Cows Growth ETF3.1%ULTA$31+11.1%0.2%0.60%$127M NUMGNuveen ESG Mid-Cap Growth2.9%ULTA$29−6.9%0.0%0.31%$311M

Where the ETF money in ULTA sits

US Stock Styles $42MOther $7MSectors $6M

FLQM$17M · 1.2%NUMG$9M · 2.9%RSPD$7M · 2.4%EUSA$5M · 0.2%BUL$4M · 3.1%BUYBPOWA$4M · 2.4%CHGX$2M · 1.2%ZIG$1M · 3.7%XRT$6M · 1.6%

The ETF Tracker@TheETFTracker

Tile size = dollars of ULTA held · $56M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in ULTA sits@TheETFTracker · etftracker.io · Nov 3, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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