GRWG
GrowGeneration Corp.Company with tickers: GRWG
Market Cap
$82.93M
Shares Outstanding
60,090,905
CIK
1604868
CUSIP
39986L109
13F Activity (30d)
1 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRWG
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,687,323 | $1,856,055 | 0.00% | Long | 2026-03-31 | |
| Amplify Seymour Cannabis ETF | — | 645,833 | $710,416 | 0.98% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 571,012 | $628,113 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 290,695 | $328,485 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 142,859 | $157,145 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 99,659 | $112,615 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 100,801 | $110,881 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 80,715 | $91,208 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 41,541 | $46,941 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 40,869 | $44,956 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,460 | $30,206 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 18,497 | $20,347 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 11,105 | $12,216 | 0.01% | Long | 2026-03-31 | |
| Global X AgTech & Food Innovation ETF | — | 10,531 | $11,900 | 0.16% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 6,680 | $7,348 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,826 | $5,309 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,864 | $4,250 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 2,529 | $2,782 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,382 | $2,620 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 647 | $731 | 0.00% | Long | 2026-02-27 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 296 | $391 | 0.00% | Long | 2026-04-30 |
Showing 1–21 of 21 positions