GRWG · GrowGeneration Corp. · Held by Funds
Market Cap
$91.92M
Shares
58.92M
Volume · Sep 30
657.31K
Avg daily vol (3M)
336.64K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRWG
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,687,323 | $2,497,238 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 593,599 | $878,527 | 0.00% | Long | 2026-06-30 | |
| Amplify Seymour Cannabis ETF | CNBS | 557,435 | $825,004 | 0.98% | Long | 2026-06-30 | |
| AXS Cannabis ETF | — | 260,494 | $692,914 | 4.84% | Long | 2023-11-30 | |
| Amplify U.S. Alternative Harvest ETF | — | 355,230 | $600,339 | 0.89% | Long | 2024-12-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 377,300 | $543,312 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 303,004 | $539,347 | 0.00% | Long | 2026-05-31 | |
| Cannabis Growth Fund | — | 7,700 | $313,159 | 7.13% | Long | 2021-07-31 | |
| iShares Micro-Cap ETF | IWC | 190,456 | $281,875 | 0.02% | Long | 2026-06-30 | |
| Defiance Next Gen Altered Experience ETF | — | 56,900 | $204,271 | 4.83% | Long | 2022-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 99,659 | $177,393 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 100,801 | $149,185 | 0.15% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 80,715 | $143,673 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 41,541 | $73,943 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,460 | $40,641 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 24,529 | $36,303 | 0.00% | Long | 2026-06-30 | |
| IQ Global Agribusiness Small Cap ETF | — | 4,273 | $36,064 | 0.58% | Long | 2020-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 18,497 | $27,376 | 0.00% | Long | 2026-06-30 | |
| Global X AgTech & Food Innovation ETF | KROP | 13,996 | $24,913 | 0.27% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 12,843 | $19,008 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,144 | $9,080 | 0.01% | Long | 2023-02-28 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,826 | $7,142 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 3,900 | $6,942 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,864 | $5,719 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,023 | $3,925 | 0.00% | Long | 2024-11-30 | |
| Small Cap Opportunities Trust | — | 2,529 | $3,743 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,382 | $3,525 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 647 | $1,152 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 314 | $452 | 0.00% | Long | 2026-07-31 | |
| Convergence Long/Short Equity Fund | — | 5,320 | $86,716 | -0.30% | Short | 2021-11-30 |
Showing 1–30 of 30 positions