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SG · Sweetgreen, Inc. · Held by Funds

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$12.26 -0.12 (-0.97%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.46B
Shares
119.21M
Volume · Nov 13 3.31M Avg daily vol (3M) 5.04M

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.

Fund Ownership of SG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.87% 3,423,183
Index ETFs 10.01% 11,936,920
Active ETFs 0.68% 807,514
Active funds 13.13% 15,650,921
Unclassified 2.22% 2,651,238
All registered funds 28.91% 34,469,776
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SG

164 fund positions
Fund Balance Value % of Fund Open
VANGUARD U.S. GROWTH FUND 5,510,791 $38,355,105 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,062,003 $26,976,246 0.00%
iShares Russell 2000 ETF 2,764,605 $24,356,170 0.03%
Neuberger Long Short Fund 3,580,787 $23,096,076 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 1,219,867 $10,747,028 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,102,423 $9,712,347 0.01%
Federated Hermes MDT Small Cap Core Fund 1,293,852 $8,345,345 0.37%
Fidelity Small Cap Index Fund 1,161,733 $7,493,178 0.02%
Nuveen Quant Small Cap Equity Fund 1,066,590 $6,879,506 0.17%
Bridge Builder Small/Mid Cap Growth Fund 668,010 $5,885,168 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 633,001 $5,576,739 0.01%
iShares Russell 2000 Growth ETF 604,876 $5,328,958 0.03%
Optimum Small-Mid Cap Growth Fund 573,739 $5,054,641 0.53%
Fidelity Blue Chip Growth Fund 756,130 $4,877,039 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 607,286 $4,226,711 0.02%
Fidelity Extended Market Index Fund 539,172 $3,752,637 0.01%
Federated Hermes MDT Small Cap Growth Fund 567,890 $3,662,891 0.44%
iShares Russell 2000 Value ETF 400,643 $3,529,665 0.02%
Schwab U.S. Small-Cap ETF 502,610 $3,498,166 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 381,580 $2,655,797 0.04%
College Retirement Equities Fund - Total Global Stock Account 300,810 $2,650,136 0.00%
Fidelity Blue Chip Growth ETF 353,278 $2,278,643 0.03%
Master Small Cap Index Series 198,398 $1,747,886 0.03%
Schwab Small-Cap Index Fund 257,834 $1,663,029 0.02%
Dimensional U.S. Small Cap ETF 230,573 $1,487,196 0.01%
Fidelity Total Market Index Fund 204,558 $1,423,724 0.00%
Baird Equity Opportunity Fund 157,886 $1,390,976 1.80%
Bridge Builder Tax Managed Small/Mid Cap Fund 141,348 $1,245,276 0.04%
iShares Core S&P Total U.S. Stock Market ETF 137,331 $1,209,886 0.00%
Fidelity Series Total Market Index Fund 166,003 $1,155,381 0.00%
U.S. SMALL CAP PORTFOLIO 174,447 $1,125,183 0.01%
EQ/2000 Managed Volatility Portfolio 115,983 $1,021,810 0.03%
U.S. MICRO CAP PORTFOLIO 155,052 $1,000,085 0.01%
Fidelity Series Blue Chip Growth Fund 154,800 $998,460 0.01%
Jackson Square SMID-Cap Growth Fund 153,456 $965,238 1.33%
Fidelity Blue Chip Growth K6 Fund 147,977 $954,452 0.00%
Nuveen Small Cap Blend Index Fund 140,269 $904,735 0.02%
Invesco RAFI US 1500 Small-Mid ETF 131,075 $845,434 0.03%
Avantis U.S. Small Cap Equity ETF 112,410 $782,374 0.03%
JPMorgan Small Cap Value Fund 87,218 $768,391 0.06%
Unusual Whales Subversive Democratic Trading ETF 19,718 $699,003 0.40%
LVIP State Street Small-Cap Index Fund 75,600 $666,036 0.03%
Federated Hermes MDT Small Cap Core ETF 93,790 $652,778 0.18%
Fidelity MSCI Consumer Discretionary Index ETF 96,317 $621,245 0.04%
Victory Small Cap Stock Fund 85,681 $552,642 0.06%
Nuveen Equity Index Fund 84,121 $542,580 0.00%
Fidelity Small Cap Growth Index Fund 60,348 $531,666 0.03%
JPMorgan U.S. Small Company Fund 59,077 $520,468 0.05%
Fidelity Small Cap Value Index Fund 58,440 $514,856 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 77,830 $502,004 0.00%
Showing 1–50 of 164 positions
Key facts CIK 1477815 CUSIP 87043Q108 13F (30d) 185 filings 158 filers Visit website Investor relations