SG · Sweetgreen, Inc. · Held by Funds
$8.87
+0.13 (+1.49%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$980.90M
Shares
119.04M
Volume · Sep 30
5.61M
Avg daily vol (3M)
5.74M
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 SG
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD U.S. GROWTH FUND | — | 6,165,254 | $61,405,930 | 0.13% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,062,003 | $26,976,246 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,764,605 | $24,356,170 | 0.03% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 3,580,787 | $23,096,076 | 0.31% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,219,867 | $10,747,028 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,102,423 | $9,712,347 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,293,852 | $8,345,345 | 0.37% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,161,733 | $7,493,178 | 0.02% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,066,590 | $6,879,506 | 0.17% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 668,010 | $5,885,168 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 633,001 | $5,576,739 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 604,876 | $5,328,958 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 532,056 | $5,299,278 | 0.03% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 573,739 | $5,054,641 | 0.53% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 507,161 | $5,051,324 | 0.02% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 756,130 | $4,877,039 | 0.00% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 423,861 | $4,221,656 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 414,794 | $4,131,348 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 567,890 | $3,662,891 | 0.44% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 400,643 | $3,529,665 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 300,810 | $2,650,136 | 0.00% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth ETF | FBCG | 353,278 | $2,278,643 | 0.03% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 202,976 | $2,021,641 | 0.73% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 197,191 | $1,964,022 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 198,398 | $1,747,886 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 257,834 | $1,663,029 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 162,616 | $1,619,655 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 230,573 | $1,487,196 | 0.01% | Long | 2026-07-31 | |
| Baird Equity Opportunity Fund | — | 157,886 | $1,390,976 | 1.80% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 141,348 | $1,245,276 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 137,331 | $1,209,886 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 174,447 | $1,125,183 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,983 | $1,021,810 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 155,052 | $1,000,085 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 154,800 | $998,460 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 97,424 | $970,343 | 0.06% | Long | 2026-05-31 | |
| Jackson Square SMID-Cap Growth Fund | — | 153,456 | $965,238 | 1.33% | Long | 2025-10-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 147,977 | $954,452 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 140,269 | $904,735 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 131,075 | $845,434 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 87,218 | $768,391 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 70,511 | $702,290 | 0.00% | Long | 2026-05-31 | |
| Unusual Whales Subversive Democratic Trading ETF | — | 19,718 | $699,003 | 0.40% | Long | 2024-09-30 | |
| LVIP State Street Small-Cap Index Fund | — | 75,600 | $666,036 | 0.03% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 96,317 | $621,245 | 0.04% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 85,681 | $552,642 | 0.06% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 84,121 | $542,580 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 60,348 | $531,666 | 0.03% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 59,077 | $520,468 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 58,440 | $514,856 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 160 positions