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SG | Sweetgreen, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 47 ETFs that hold SG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
EATZ AdvisorShares Restaurant ETF 3.11M 4.58% 3,720 141.55K 27.03 0.12% 39.04% 48.20%
LOUP Innovator Loup Frontier Tech ETF 56.70M 2.91% 43,654 1.66M 49.87 0.47% 25.25% 56.19%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 1.42% 8,428 320.69K 20.60 0.44% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.69% 62,245 2.37M 74.98 -0.04% 24.96% 81.16%
ILDR First Trust Innovation Leaders ETF 37.25M 0.48% 5,778 219.85K 24.74 -0.70% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.35% 81,745 3.11M 98.46 0.31% 20.64% 78.23%
FPX First Trust US Equity Opportunities ETF 662.71M 0.33% 63,599 2.42M 110.35 -0.98% 16.59% 42.13%
IWO iShares Russell 2000 Growth ETF 11.94B 0.28% 880,846 33.52M 284.87 0.45% 29.39% 53.91%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.26% 93,582 3.56M 207.57 0.39% 26.53% 94.81%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.21% 29,223 1.11M 67.04 0.41% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.20% 1,263 48.06K 30.34 0.33% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.18% 53,506 2.04M 87.73 -0.22% 16.87% 53.55%
STXK Strive 2000 ETF 54.85M 0.16% 2,389 90.90K 31.02 0.23% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.15% 29,270 1.11M 161.60 0.11% 17.29% 79.73%
IWM iShares Russell 2000 ETF 68.93B 0.14% 2,563,556 97.54M 220.11 0.52% 29.44% 49.28%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.14% 22,144 842.58K 49.13 0.20% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 7,718 293.67K 134.63 0.17% 18.51% 44.74%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.13% 452,965 17.24M 89.02 0.50% 23.88% 57.88%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.13% 1,264,344 48.11M 269.05 0.28% 23.10% 42.60%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 232,570 8.85M 64.47 0.36% 22.13% 75.97%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.10% 184,418 7.02M 337.81 -0.22% 21.95% 54.97%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.10% 487,471 18.55M 25.71 0.35% 21.07% 54.01%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.09% 60,324 2.30M 41.25 0.39% 29.74% 44.07%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 11,484 436.97K 68.76 0.50% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.07% 4,242 161.41K 58.38 0.19% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.07% 31,488 1.20M 41.78 0.34% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.05% 2,291,824 87.20M 236.87 0.27% 25.74% 54.72%
VXF Vanguard Extended Market Index Fund 107.20B 0.05% 1,522,307 57.92M 184.00 0.09% 25.27% 59.54%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.05% 2,922 111.18K 39.50 0.25% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.05% 12,688 482.78K 42.24 0.84% 51.74% 49.92%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 9,467 360.22K 50.65 1.32% 83.70% 66.30%
HDG ProShares Hedge Replication ETF 28.12M 0.02% 156 5.93K 49.86 0.28% 43.31% 15.82%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 6,880 261.78K 212.16 0.13% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 118,841 4.52M 34.10 -0.09% 18.06% 68.26%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,092 155.70K 37.01 -0.08% 18.54% 17.78%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,501 95.16K 63.02 -0.13% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 15,846 602.94K 39.46 -0.15% 16.80% 28.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 19,295 734.17K 61.90 -0.21% 17.28% 57.87%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 109,473 4.17M 125.05 -0.16% 15.42% 65.84%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 57,197 2.18M 22.06 -0.23% 18.70% 106.12%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 2,868,363 109.14M 281.72 -0.18% 20.89% 58.13%
IWV iShares Russell 3000 ETF 14.85B 0.01% 25,291 962.32K 324.96 -0.23% 22.51% 77.09%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,102 270.23K 252.55 -0.21% 8.39% 63.64%
DFEV Dimensional Emerging Markets Value ETF 679.21M 0.01% 16,336 621.58K 27.64 0.39% N/A N/A
DFEM Dimensional Emerging Markets Core Equity... 3.83B 0.00% 32,512 1.24M 27.28 0.26% N/A N/A
DFAE Dimensional Emerging Core Equity Market ... 4.23B 0.00% 10,974 417.56K 26.60 0.34% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.00% 15,512 590.23K 25.92 0.27% 51.60% 34.93%
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