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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% 3,720 143.33K 29.73 0.04% 17.14% 73.64%
LOUP Innovator Loup Frontier Tech ETF 56.70M 2.91% 43,654 1.68M 56.09 0.98% 20.32% 10.25%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 1.42% 8,428 324.73K 22.57 0.05% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.69% 62,245 2.40M 83.85 -0.49% 19.71% 50.00%
ILDR First Trust Innovation Leaders ETF 37.25M 0.48% 5,778 222.63K 26.51 0.00% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.35% 81,745 3.15M 109.71 -0.71% 15.49% 56.84%
FPX First Trust US Equity Opportunities ETF 662.71M 0.33% 63,599 2.45M 129.07 1.17% 13.38% 12.37%
IWO iShares Russell 2000 Growth ETF 11.94B 0.28% 880,846 33.94M 312.71 -0.57% 23.62% 30.67%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.26% 93,582 3.61M 228.00 -0.60% 21.02% 63.95%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.21% 29,223 1.13M 74.17 -0.63% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.20% 1,263 48.66K 32.82 -0.51% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.18% 53,506 2.06M 98.41 -0.04% 13.92% 25.91%
STXK Strive 2000 ETF 54.85M 0.16% 2,389 92.05K 33.90 -0.66% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.15% 29,270 1.13M 176.74 -0.22% 12.92% 49.31%
IWM iShares Russell 2000 ETF 68.93B 0.14% 2,563,556 98.77M 240.03 -0.71% 22.91% 22.35%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.14% 22,144 853.21K 53.85 0.04% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 7,718 297.37K 148.97 -0.02% 13.19% 12.69%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.13% 452,965 17.45M 97.11 -0.72% 18.16% 37.26%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.13% 1,264,344 48.72M 301.51 0.18% 18.00% 19.77%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 232,570 8.96M 70.43 -0.37% 12.54% 58.53%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.10% 184,418 7.11M 378.85 -0.21% 19.05% 29.07%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.10% 487,471 18.78M 28.04 -0.57% 23.34% 73.61%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.09% 60,324 2.32M 45.04 -0.44% 50.05% 64.61%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 11,484 442.48K 75.54 -0.84% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.07% 4,242 163.44K 63.81 -0.20% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.07% 31,488 1.21M 45.50 -0.42% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.05% 2,291,824 88.30M 259.34 -0.23% 17.48% 20.49%
VXF Vanguard Extended Market Index Fund 107.20B 0.05% 1,522,307 58.65M 204.64 -0.14% 19.40% 35.11%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.05% 2,922 112.58K 43.56 -0.11% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.05% 12,688 488.87K 49.77 -1.48% 37.49% 43.01%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 9,467 364.76K 64.13 -2.23% 70.61% 50.16%
HDG ProShares Hedge Replication ETF 28.12M 0.02% 156 6.01K 50.41 -0.12% 43.31% 44.62%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 6,880 265.09K 226.42 -0.09% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 118,841 4.58M 36.46 -0.08% 21.04% 36.57%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,092 157.66K 39.66 0.18% 33.13% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,501 96.36K 67.25 0.00% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 15,846 610.55K 42.12 0.05% 28.62% 35.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 19,295 743.44K 66.03 0.03% 18.57% 17.23%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 109,473 4.22M 133.37 -0.02% 11.17% 39.27%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 57,197 2.20M 23.52 -0.04% 15.77% 44.91%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 2,868,363 110.52M 300.43 0.00% 11.23% 15.79%
IWV iShares Russell 3000 ETF 14.85B 0.01% 25,291 974.46K 346.79 0.01% 14.24% 38.01%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,102 273.64K 269.51 -0.03% 6.12% 16.58%
DFEV Dimensional Emerging Markets Value ETF 679.21M 0.01% 16,336 629.43K 27.12 0.44% N/A N/A
DFEM Dimensional Emerging Markets Core Equity... 3.83B 0.00% 32,512 1.25M 26.82 0.22% N/A N/A
DFAE Dimensional Emerging Core Equity Market ... 4.23B 0.00% 10,974 422.83K 26.03 0.15% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.00% 15,512 597.68K 25.90 0.43% 55.70% 41.15%
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