Which ETFs hold Ulta Beauty Inc?

261 thematic and core ETFs hold Ulta Beauty Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GLAM at 5.70% of the fund on Nov 4, 2026, ZIG at 3.69% of the fund on Jul 31, 2026 and BUL at 2.82% of the fund on Jul 31, 2026. 10 income and other funds on it are listed apart.

Company · ULTA · listed in US

ETFs that hold Ulta Beauty Inc

Share on X Download as PDF

261 thematic and core ETFs hold Ulta Beauty Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. GLAM holds the most, at 5.70% of the fund on Nov 4, 2026. The next largest are ZIG (3.69%) and BUL (2.82%).

askIQ about this page

askIQ about Ulta Beauty Inc

10 income and other funds on it are listed below.

Look up another company askIQ about who holds ULTA

Share of each fund · the 256 largest, one bar per fund

GLAM 5.70%261 fundsSTXV 0.01%

funds above 10%

0.10%

median share

243

funds under 1%

Thematic and core funds that hold it

261 funds

50 of 261 · click a column to sort

ETFs that hold Ulta Beauty Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	GLAM	Corgi Beauty, Skincare & Aesthetics ETF	5.70%	Nov 4, 2026	Equity
2	ZIG	The Acquirers Fund	3.69%	Jul 31, 2026	Equity
3	BUL	Pacer US Cash Cows Growth ETF	2.82%	Jul 31, 2026	Equity
4	POWA	Invesco Bloomberg Pricing Power ETF	2.38%	Nov 3, 2026	Equity
5	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.37%	Nov 3, 2026	Equity
6	NUMG	Nuveen ESG Mid-Cap Growth ETF	2.26%	Jul 31, 2026	Equity
7	ACSI	American Customer Satisfaction ETF	1.94%	Jun 30, 2026	Equity
8	BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.60%	Nov 3, 2026	Equity
9	EPMB	Harbor Mid Cap Core ETF	1.57%	Jul 31, 2026	Equity
10	XRT	State Street SPDR S&P Retail ETF	1.57%	Nov 3, 2026	Equity
11	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.37%	Nov 3, 2026	Equity
12	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.36%	Jun 30, 2026	Equity
13	RTH	VanEck Retail ETF	1.34%	Nov 3, 2026	Equity
14	FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.30%	Nov 3, 2026	Equity
15	RPG	Invesco S&P 500 Pure Growth ETF	1.11%	Nov 3, 2026	Equity
16	LSAF	LeaderShares AlphaFactor US Core Equity ETF	1.09%	Jul 31, 2026	Equity
17	TMFX	Motley Fool Next Index ETF	1.07%	Aug 31, 2026	Equity
18	FSCS	First Trust SMID Capital Strength ETF	1.04%	Nov 3, 2026	Equity
19	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.93%	Jun 30, 2026	Equity
20	CHGX	Stance Sustainable Beta ETF	0.93%	Jun 30, 2026	Equity
21	LOGO	Alpha Brands Consumption Leaders ETF	0.89%	Jun 30, 2026	Equity
22	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.87%	Jun 30, 2026	Equity
23	AVMV	Avantis U.S. Mid Cap Value ETF	0.83%	Nov 2, 2026	Equity
24	AGRW	Allspring LT Large Growth ETF	0.82%	Jul 31, 2026	Equity
25	TAX	Cambria Tax Aware ETF	0.80%	Aug 31, 2026	Equity
26	NELS	Nelson Select ETF	0.79%	Jun 30, 2026	Equity
27	MFVL	Motley Fool Value Factor ETF	0.75%	Aug 31, 2026	Equity
28	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	0.71%	Nov 3, 2026	Equity
29	NULG	Nuveen ESG Large-Cap Growth ETF	0.66%	Jul 31, 2026	Equity
30	IBUY	Amplify Online Retail ETF	0.66%	Nov 4, 2026	Equity
31	WCEO	Hypatia Women CEO ETF	0.66%	Jul 31, 2026	Equity
32	FLRG	Fidelity U.S. Multifactor ETF	0.65%	Jul 31, 2026	Equity
33	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.63%	Nov 3, 2026	Equity
34	QUAL	iShares MSCI USA Quality Factor ETF	0.60%	Nov 3, 2026	Equity
35	GQI	Natixis Gateway Quality Income ETF	0.56%	Jun 30, 2026	Equity
36	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.55%	Sep 30, 2026	Equity
37	LOWV	AB US Low Volatility Equity ETF	0.52%	Aug 31, 2026	Equity
38	SXQG	ETC 6 Meridian Quality Growth ETF	0.50%	Aug 31, 2026	Equity
39	HQGO	Hartford US Quality Growth ETF	0.49%	Jul 31, 2026	Equity
40	DEMZ	Democratic Large Cap Core ETF	0.48%	Jun 30, 2026	Equity
41	AVLV	Avantis U.S. Large Cap Value ETF	0.48%	Nov 3, 2026	Equity
42	IYC	iShares U.S. Consumer Discretionary ETF	0.48%	Nov 3, 2026	Equity
43	FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.48%	Jun 30, 2026	Equity
44	TMFE	Motley Fool Capital Efficiency 100 Index ETF	0.48%	Aug 31, 2026	Equity
45	ROUS	Hartford Multifactor US Equity ETF	0.47%	Jul 31, 2026	Equity
46	VCR	Vanguard Consumer Discretion ETF	0.45%	Sep 30, 2026	Equity
47	RXI	iShares Global Consumer Discretionary ETF	0.44%	Nov 3, 2026	Equity
48	VFQY	Vanguard U.S. Quality Factor ETF	0.40%	Sep 30, 2026	Equity
49	MFIG	Motley Fool Innovative Growth Factor ETF	0.40%	Aug 31, 2026	Equity
50	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.40%	Jul 31, 2026	Equity
51	GXPD	Global X PureCap MSCI Consumer Discretionary ETF	0.39%	Aug 31, 2026	Equity
52	COWZ	Pacer US Cash Cows 100 ETF	0.37%	Jul 31, 2026	Equity
53	TMSL	T. Rowe Price Small-Mid Cap ETF	0.36%	Jun 30, 2026	Equity
54	AKAF	The Frontier Economic Fund	0.36%	Aug 31, 2026	Equity
55	DUHP	US High Relative Profitability Portfolio ETF Class Shares	0.35%	Jul 31, 2026	Equity
56	FCPI	Fidelity Stocks for Inflation ETF	0.35%	Jul 31, 2026	Equity
57	FLCV	Federated Hermes MDT Large Cap Value ETF	0.33%	Aug 31, 2026	Equity
58	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.33%	Nov 3, 2026	Equity
59	AVMC	Avantis U.S. Mid Cap Equity ETF	0.33%	Nov 2, 2026	Equity
60	GQQQ	Astoria US Quality Growth Kings ETF	0.33%	Aug 31, 2026	Equity
61	FLDZ	TrueShares Patriot Defense ETF	0.31%	Jun 30, 2026	Equity
62	AVTM	Avantis Total Equity Markets ETF	0.31%	Nov 2, 2026	Equity
63	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.31%	Jun 30, 2026	Equity
64	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.30%	Aug 31, 2026	Equity
65	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.30%	Jun 30, 2026	Equity
66	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.28%	Nov 3, 2026	Equity
67	SMIZ	Zacks Small/Mid Cap ETF	0.27%	Aug 31, 2026	Equity
68	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.27%	Aug 31, 2026	Equity
69	RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.26%	Jun 30, 2026	Equity
70	AFLG	First Trust Active Factor Large Cap ETF	0.26%	Nov 3, 2026	Equity
71	JMOM	JPMorgan U.S. Momentum Factor ETF	0.26%	Nov 3, 2026	Equity
72	GVLU	Gotham 1000 Value ETF	0.26%	Jun 30, 2026	Equity
73	SIZE	iShares MSCI USA Size Factor ETF	0.25%	Nov 3, 2026	Equity
74	DEUS	Xtrackers Russell US Multifactor ETF	0.24%	Aug 31, 2026	Equity
75	EUSA	iShares MSCI USA Equal Weighted ETF	0.24%	Nov 3, 2026	Equity
76	VO	Vanguard Morningstar Mid-Cap ETF	0.23%	Sep 30, 2026	Equity
77	AVUQ	Avantis U.S. Quality ETF	0.23%	Nov 2, 2026	Equity
78	RSP	Invesco S&P 500 Equal Weight ETF	0.23%	Nov 3, 2026	Equity
79	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22%	Nov 3, 2026	Equity
80	TVAL	T. Rowe Price Value ETF	0.22%	Jun 30, 2026	Equity
81	BFOR	Barron's 400 ETF	0.22%	Aug 31, 2026	Equity
82	JHMM	John Hancock Multifactor Mid Cap ETF	0.21%	Jun 30, 2026	Equity
83	AVSU	Avantis Responsible U.S. Equity ETF	0.21%	Nov 2, 2026	Equity
84	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.20%	Jun 30, 2026	Equity
85	SGLC	SGI U.S. Large Cap Core ETF	0.20%	Aug 31, 2026	Equity
86	FEX	First Trust Large Cap Core AlphaDEX Fund	0.20%	Nov 3, 2026	Equity
87	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
88	IWS	iShares Russell Mid-Cap Value ETF	0.20%	Nov 3, 2026	Equity
89	IWR	iShares Russell Mid-Cap ETF	0.20%	Nov 3, 2026	Equity
90	FLCC	Federated Hermes MDT Large Cap Core ETF	0.19%	Aug 31, 2026	Equity
91	GINN	Goldman Sachs Innovate Equity ETF	0.19%	Aug 31, 2026	Equity
92	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.19%	Nov 3, 2026	Equity
93	FTA	First Trust Large Cap Value AlphaDEX Fund	0.19%	Nov 3, 2026	Equity
94	IMCB	iShares Morningstar Mid-Cap ETF	0.19%	Nov 3, 2026	Equity
95	RGLO	Russell Investments Global Equity ETF	0.19%	Jun 30, 2026	Equity
96	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	Jun 30, 2026	Equity
97	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.18%	Jun 30, 2026	Equity
98	IWP	iShares Russell Mid-Cap Growth ETF	0.18%	Nov 3, 2026	Equity
99	SFGV	Sequoia Global Value ETF	0.18%	Aug 31, 2026	Equity
100	NBCR	Neuberger Core Equity ETF	0.18%	Aug 31, 2026	Equity
101	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.18%	Jul 31, 2026	Equity
102	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	Nov 3, 2026	Equity
103	SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.17%	Aug 31, 2026	Equity
104	NXTI	Simplify NEXT Intangible Core Index ETF	0.17%	Jun 30, 2026	Equity
105	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.17%	Nov 3, 2026	Equity
106	JQUA	JPMorgan U.S. Quality Factor ETF	0.17%	Nov 3, 2026	Equity
107	LRGF	iShares U.S. Equity Factor ETF	0.17%	Nov 3, 2026	Equity
108	FDMO	Fidelity Momentum Factor ETF	0.17%	Jul 31, 2026	Equity
109	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.16%	Jun 30, 2026	Equity
110	IMCV	iShares Morningstar Mid-Cap Value ETF	0.16%	Nov 3, 2026	Equity
111	XOEF	iShares S&P 500 ex S&P 100 ETF	0.16%	Nov 3, 2026	Equity
112	DFVX	Dimensional US Large Cap Vector ETF	0.15%	Jul 31, 2026	Equity
113	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.15%	Aug 31, 2026	Equity
114	GLOF	iShares Global Equity Factor ETF	0.14%	Nov 3, 2026	Equity
115	PEPS	Parametric Equity Plus ETF	0.14%	Jun 30, 2026	Equity
116	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.14%	Jul 31, 2026	Equity
117	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.14%	Aug 31, 2026	Equity
118	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14%	Aug 31, 2026	Equity
119	AVLC	Avantis U.S. Large Cap Equity ETF	0.13%	Nov 2, 2026	Equity
120	AVUS	Avantis U.S. Equity ETF	0.13%	Nov 3, 2026	Equity
121	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.13%	Nov 3, 2026	Equity
122	SUSA	iShares ESG Optimized MSCI USA ETF	0.13%	Nov 3, 2026	Equity
123	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.13%	Aug 31, 2026	Equity
124	CFA	VictoryShares US 500 Volatility Wtd ETF	0.12%	Jun 30, 2026	Equity
125	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.12%	Jun 30, 2026	Equity
126	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.12%	Jun 30, 2026	Equity
127	USXF	iShares ESG Advanced MSCI USA ETF	0.11%	Nov 3, 2026	Equity
128	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.10%	Jun 30, 2026	Equity
129	DFSU	Dimensional US Sustainability Core 1 ETF	0.10%	Jul 31, 2026	Equity
130	AQLT	iShares MSCI Global Quality Factor ETF	0.10%	Nov 3, 2026	Equity
131	JHML	John Hancock Multifactor Large Cap ETF	0.10%	Jun 30, 2026	Equity
132	PRXV	Praxis Impact Large Cap Value ETF	0.10%	Jun 30, 2026	Equity
133	ESG	Northern Trust STOXX US ESG Select ETF	0.09%	Jul 31, 2026	Equity
134	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.09%	Aug 31, 2026	Equity
135	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	Nov 3, 2026	Equity
136	SCHG	Schwab U.S. Large-Cap Growth ETF	0.09%	Aug 31, 2026	Equity
137	ESGG	Northern Trust STOXX Global ESG Select ETF	0.09%	Jul 31, 2026	Equity
138	VTV	Vanguard Morningstar Value ETF	0.09%	Sep 30, 2026	Equity
139	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.08%	Nov 3, 2026	Equity
140	RKSG	Ruk Strategic Growth ETF	0.08%	Jun 30, 2026	Equity
141	DSI	iShares ESG MSCI KLD 400 ETF	0.08%	Nov 3, 2026	Equity
142	IVW	iShares S&P 500 Growth ETF	0.08%	Nov 3, 2026	Equity
143	SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	Nov 3, 2026	Equity
144	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.08%	Nov 3, 2026	Equity
145	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.08%	Nov 3, 2026	Equity
146	RWL	Invesco S&P 500 Revenue ETF	0.07%	Nov 3, 2026	Equity
147	GSPY	Gotham Enhanced 500 ETF	0.07%	Jun 30, 2026	Equity
148	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.07%	Nov 3, 2026	Equity
149	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	Nov 3, 2026	Equity
150	IUSG	iShares Core S&P U.S. Growth ETF	0.07%	Nov 3, 2026	Equity
151	MNZL	Manzil Russell Halal USA Broad Market ETF	0.07%	Jul 31, 2026	Equity
152	SPXT	ProShares S&P 500 Ex-Technology ETF	0.07%	Nov 3, 2026	Equity
153	USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	Aug 31, 2026	Equity
154	AQLG	HCM Large Cap Growth ETF	0.07%	Jun 30, 2026	Equity
155	EFIV	State Street SPDR S&P 500 ESG ETF	0.07%	Nov 3, 2026	Equity
156	HDUS	Hartford Disciplined US Equity ETF	0.07%	Jul 31, 2026	Equity
157	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.07%	Jul 31, 2026	Equity
158	IUS	Invesco RAFI Strategic US ETF	0.07%	Nov 3, 2026	Equity
159	VSLU	Applied Finance Valuation Large Cap ETF	0.07%	Jun 30, 2026	Equity
160	FLCG	Federated Hermes MDT Large Cap Growth ETF	0.06%	Aug 31, 2026	Equity
161	HLAL	Wahed FTSE USA Shariah ETF	0.06%	Aug 31, 2026	Equity
162	VOOG	Vanguard S&P 500 Growth ETF	0.06%	Sep 30, 2026	Equity
163	VMAX	Hartford US Value ETF	0.06%	Jul 31, 2026	Equity
164	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.06%	Nov 3, 2026	Equity
165	QGRW	WisdomTree U.S. Quality Growth Fund	0.06%	Jun 30, 2026	Equity
166	IWD	iShares Russell 1000 Value ETF	0.06%	Nov 3, 2026	Equity
167	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.06%	Aug 31, 2026	Equity
168	SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06%	Aug 31, 2026	Equity
169	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
170	ONEQ	Fidelity Nasdaq Composite Index ETF	0.05%	Aug 31, 2026	Equity
171	DXUV	US Vector Equity Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
172	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05%	Aug 31, 2026	Equity
173	ILCG	iShares Morningstar Growth ETF	0.05%	Nov 3, 2026	Equity
174	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	Nov 3, 2026	Equity
175	SPXN	ProShares S&P 500 Ex-Financials ETF	0.05%	Nov 3, 2026	Equity
176	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	Nov 3, 2026	Equity
177	TOPC	iShares S&P 500 3% Capped ETF	0.05%	Nov 3, 2026	Equity
178	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05%	Nov 3, 2026	Equity
179	VONV	Vanguard Russell 1000 Value ETF	0.05%	Sep 30, 2026	Equity
180	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	Nov 4, 2026	Equity
181	XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	Nov 3, 2026	Equity
182	APUE	ActivePassive U.S. Equity ETF	0.05%	Aug 31, 2026	Equity
183	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	Aug 31, 2026	Equity
184	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
185	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	Jul 31, 2026	Equity
186	GLBL	Pacer MSCI World Industry Advantage ETF	0.05%	Jul 31, 2026	Equity
187	DFAU	Dimensional US Core Equity Market ETF	0.04%	Jul 31, 2026	Equity
188	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	Aug 31, 2026	Equity
189	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	Nov 3, 2026	Equity
190	PBUS	Invesco MSCI USA ETF	0.04%	Nov 3, 2026	Equity
191	TSPA	T. Rowe Price U.S. Equity Research ETF	0.04%	Jun 30, 2026	Equity
192	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	Aug 31, 2026	Equity
193	IVV	iShares Core S&P 500 ETF	0.04%	Nov 3, 2026	Equity
194	SPY	SPDR S&P 500 ETF Trust	0.04%	Nov 3, 2026	Equity
195	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	Nov 3, 2026	Equity
196	AAEQ	Alpha Architect US Equity 2 ETF	0.04%	Jun 30, 2026	Equity
197	AAUS	Alpha Architect US Equity ETF	0.04%	Jun 30, 2026	Equity
198	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04%	Nov 3, 2026	Equity
199	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	Nov 3, 2026	Equity
200	IWB	iShares Russell 1000 ETF	0.04%	Nov 3, 2026	Equity
201	IWV	iShares Russell 3000 ETF	0.04%	Nov 3, 2026	Equity
202	IYY	iShares Dow Jones U.S. ETF	0.04%	Nov 3, 2026	Equity
203	MLRG	iShares MSCI USA ETF	0.04%	Nov 3, 2026	Equity
204	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.04%	Nov 3, 2026	Equity
205	SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	Nov 3, 2026	Equity
206	STXG	Strive 1000 Growth ETF	0.04%	Jun 30, 2026	Equity
207	TOK	iShares MSCI Kokusai ETF	0.04%	Nov 3, 2026	Equity
208	ACVF	American Conservative Values ETF	0.04%	Jul 31, 2026	Equity
209	CHRI	Global X S&P 500 Christian Values ETF	0.04%	Jul 31, 2026	Equity
210	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	Sep 30, 2026	Equity
211	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	Nov 3, 2026	Equity
212	FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	Aug 31, 2026	Equity
213	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	Aug 31, 2026	Equity
214	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	Aug 31, 2026	Equity
215	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	Jul 31, 2026	Equity
216	CATH	Global X S&P 500 Catholic Values ETF	0.04%	Jul 31, 2026	Equity
217	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	Aug 31, 2026	Equity
218	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	Nov 3, 2026	Equity
219	VOO	Vanguard S&P 500 ETF	0.04%	Sep 30, 2026	Equity
220	VV	Vanguard Morningstar Large-Cap ETF	0.04%	Sep 30, 2026	Equity
221	GXLC	Global X U.S. 500 ETF	0.04%	Aug 31, 2026	Equity
222	PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	Jul 31, 2026	Equity
223	SCHX	Schwab U.S. Large-Cap ETF	0.03%	Aug 31, 2026	Equity
224	VOTE	TCW Transform 500 ETF	0.03%	Jul 31, 2026	Equity
225	DFUS	Dimensional U.S. Equity Market ETF	0.03%	Jul 31, 2026	Equity
226	EQL	Alps Equal Sector Weight ETF	0.03%	Aug 31, 2026	Equity
227	PRF	Invesco RAFI US 1000 ETF	0.03%	Nov 3, 2026	Equity
228	SCHK	Schwab 1000 Index ETF	0.03%	Aug 31, 2026	Equity
229	VONE	Vanguard Russell 1000 ETF	0.03%	Sep 30, 2026	Equity
230	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	Aug 31, 2026	Equity
231	VTHR	Vanguard Russell 3000 ETF	0.03%	Sep 30, 2026	Equity
232	VTI	Vanguard Morningstar Total Stock Market ETF	0.03%	Sep 30, 2026	Equity
233	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	Jul 31, 2026	Equity
234	SCHB	Schwab U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
235	AAUA	Alpha Architect US Equity 3 ETF	0.03%	Jun 30, 2026	Equity
236	ACWI	iShares MSCI ACWI ETF	0.03%	Nov 3, 2026	Equity
237	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.03%	Jul 31, 2026	Equity
238	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	Nov 3, 2026	Equity
239	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03%	Jun 30, 2026	Equity
240	ILCV	iShares Morningstar Value ETF	0.03%	Nov 3, 2026	Equity
241	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	Nov 3, 2026	Equity
242	STXF	Strive 500 ETF	0.03%	Jun 30, 2026	Equity
243	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.03%	Jul 31, 2026	Equity
244	URTH	iShares MSCI World ETF	0.03%	Nov 3, 2026	Equity
245	USPX	Franklin U.S. Equity Index ETF	0.03%	Jun 30, 2026	Equity
246	HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	Jul 31, 2026	Equity
247	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	Aug 31, 2026	Equity
248	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	Jun 30, 2026	Equity
249	LGH	HCM Defender 500 Index ETF	0.02%	Jun 30, 2026	Equity
250	QLC	Northern Trust US Quality Large Cap ETF	0.02%	Jul 31, 2026	Equity
251	EBI	Longview Advantage ETF	0.02%	Aug 31, 2026	Equity
252	EPS	WisdomTree U.S. LargeCap Fund	0.02%	Jun 30, 2026	Equity
253	SFY	SoFi Select 500 ETF	0.02%	Aug 31, 2026	Equity
254	VT	Vanguard Total World Stock Index ETF	0.02%	Sep 30, 2026	Equity
255	IWF	iShares Russell 1000 Growth ETF	0.02%	Nov 3, 2026	Equity
256	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.02%	Jul 31, 2026	Equity
257	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.02%	Aug 31, 2026	Equity
258	MODL	VictoryShares WestEnd U.S. Sector ETF	0.02%	Jun 30, 2026	Equity
259	TRUD	VanEck Consumer Discretionary TruSector ETF	0.02%	Jun 30, 2026	Equity
260	VONG	Vanguard Russell 1000 Growth ETF	0.01%	Sep 30, 2026	Equity
261	STXV	Strive 1000 Value ETF	0.01%	Jun 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	PBP	Invesco S&P 500 BuyWrite ETF	0.04%	Nov 3, 2026	Income
2	SPYI	NEOS S&P 500 High Income ETF	0.04%	Nov 3, 2026	Income
3	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	Jul 31, 2026	Income
4	XYLD	Global X S&P 500 Covered Call ETF	0.04%	Jul 31, 2026	Income
5	ILCB	(name not filed)	0.04%	Jul 31, 2026	Not placed
6	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	Jul 31, 2026	Income
7	ISPY	ProShares S&P 500 High Income ETF	0.03%	Aug 31, 2026	Income
8	XSPI	NEOS Boosted S&P 500 High Income ETF	0.02%	Nov 3, 2026	Income
9	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	Jul 31, 2026	Income
10	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.01%	Jun 30, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Ulta Beauty Inc (ticker ULTA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Beauty and personal care, Broad innovation and megatrends, Energy transition and decarbonisation→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Ulta Beauty Inc?: 261 thematic and core ETFs hold Ulta Beauty Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GLAM at 5.70% of the fund on Nov 4, 2026, ZIG at 3.69% of the fund on Jul 31, 2026 and BUL at 2.82% of the fund on Jul 31, 2026. 10 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding ULTA BEAUTY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/ulta/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}