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GRWG · GrowGeneration Corp.

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$1.77 -0.07 (-3.80%) At close · Aug 14
Market Cap
$104.29M
Shares
58.92M

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

44 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,687,323 $2,530,985 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,687,323 $1,856,055 0.00%
Amplify Seymour Cannabis ETF 724,409 $1,086,614 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 571,012 $856,518 0.00%
Amplify Seymour Cannabis ETF 645,833 $710,416 0.98%
AXS Cannabis ETF 260,494 $692,914 4.84%
VANGUARD EXTENDED MARKET INDEX FUND 571,012 $628,113 0.00%
Amplify U.S. Alternative Harvest ETF 355,230 $600,339 0.89%
Fidelity Extended Market Index Fund 303,004 $539,347 0.00%
PRIMECAP Odyssey Aggressive Growth Fund 377,300 $498,036 0.01%
Cannabis Growth Fund 7,700 $313,159 7.13%
Defiance Next Gen Altered Experience ETF 56,900 $204,271 4.83%
iShares Micro-Cap ETF 129,699 $194,549 0.02%
Fidelity Total Market Index Fund 99,659 $177,393 0.00%
iShares Micro-Cap ETF 142,859 $157,145 0.01%
Dimensional U.S. Targeted Value ETF 110,499 $144,754 0.00%
Fidelity Series Total Market Index Fund 80,715 $143,673 0.00%
Ultra-Small Company Fund 100,801 $110,881 0.13%
Fidelity Nasdaq Composite Index Fund 41,541 $73,943 0.00%
Dimensional U.S. Core Equity 2 ETF 45,679 $60,296 0.00%
Dimensional U.S. Core Equity 2 ETF 45,679 $59,839 0.00%
Avantis U.S. Small Cap Equity ETF 33,079 $51,272 0.00%
VANGUARD BALANCED INDEX FUND 40,869 $44,956 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,460 $41,190 0.00%
IQ Global Agribusiness Small Cap ETF 4,273 $36,064 0.58%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,460 $30,206 0.00%
EA Bridgeway Omni Small-Cap Value ETF 18,497 $27,746 0.00%
Global X AgTech & Food Innovation ETF 13,996 $24,913 0.27%
EA Bridgeway Omni Small-Cap Value ETF 18,497 $20,347 0.00%
Global X AgTech & Food Innovation ETF 10,537 $16,332 0.26%
1290 VT Micro Cap Portfolio 11,105 $12,216 0.01%
Small Cap Core Fund 6,680 $10,020 0.00%
Invesco RAFI Strategic US Small Company ETF 2,144 $9,080 0.01%
Small Cap Core Fund 6,680 $7,348 0.00%
LVIP Dimensional U.S. Core Equity 1 Fund 4,826 $7,142 0.00%
Strategic Advisers U.S. Total Stock Fund 3,900 $6,942 0.00%
JNL/DFA U.S. Small Cap Fund 3,864 $4,250 0.00%
Small-Mid Cap Equity Fund 2,023 $3,925 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,382 $3,525 0.00%
Small Cap Opportunities Trust 2,529 $2,782 0.00%
Guggenheim Active Allocation Fund 647 $1,152 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 296 $391 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 274 $359 0.00%
Convergence Long/Short Equity Fund 5,320 $86,716 -0.30%
Showing 1–44 of 44 positions
Key facts CIK 1604868 CUSIP 39986L109 13F (30d) 89 filings 88 filers Visit website Investor relations

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