Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own FWRG?

First Watch Restaurant Group Inc — 53 ETFs hold it, worth $97.6M across 7.50M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 AVRY Avory Foundational ETF 4.20% 216.88K $2.8M $54.2M Active -0.35%
2 PFUT Putnam Sustainable Future ETF 1.08% 3.28K $42.7K $3.9M Developed Markets +0.13%
3 MMSC First Trust Multi-Manager Small Cap… 0.65% 26.87K $339.4K $52.4M Us Small Cap +0.22%
4 JPSV JPMorgan Active Small Cap Value ETF 0.39% 8.25K $107.5K $27.7M Us Small Cap +0.01%
5 SVAL iShares US Small Cap Value Factor ETF 0.35% 60.01K $738.7K $212.3M Us Small Cap +0.02%
6 HAPS Harbor Human Capital Factor US Small… 0.18% 24.85K $313.9K $175.7M Us Small Cap 0.00%
7 SGRW Harbor Active Small Cap Growth ETF… 0.10% 2.34K $29.6K $29.4M Us Small Cap +0.42%
8 SCDS JPMorgan Fundamental Data Science Small… 0.10% 677 $8.8K $9.1M Healthcare +0.33%
9 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.10% 910 $11.5K $12.1M Financials -0.08%
10 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.09% 157.84K $2.1M $1.71B Us Small Cap -0.20%
11 QSML WisdomTree U.S. SmallCap Quality Growth… 0.07% 724 $7.8K $12.3M Us Small Cap +0.04%
12 DFSV Dimensional - US Small Cap Value ETF 0.06% 357.12K $4.7M $8.36B Us Small Cap +0.23%
13 VTWV Vanguard Russell 2000 Value ETF 0.05% 57.26K $735.7K $1.40B Us Small Cap -0.16%
14 IWN iShares Russell 2000 Value ETF 0.05% 563.23K $7.4M $14.64B Us Small Cap -0.13%
15 FDIS Fidelity MSCI Consumer Discretionary… 0.04% 58.21K $766.6K $1.68B Consumer Discretionary -0.57%
16 VCR Vanguard Consumer Discretionary ETF 0.04% 228.93K $2.9M $6.60B Consumer Discretionary -0.53%
17 AVSC Avantis U.S. Small Cap Equity ETF 0.04% 96.49K $1.3M $3.14B Us Small Cap +0.08%
18 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.04% 87.19K $1.1M $2.84B Financials -0.02%
19 DFMC U.S. Micro Cap Portfolio ETF 0.03% 198.79K $2.6M $7.91B 0.00%
20 RSSL Global X - Russell 2000 ETF 0.03% 29.50K $388.5K $1.51B Financials -0.06%
21 IWM iShares Russell 2000 ETF 0.03% 1.56M $20.6M $80.87B Us Small Cap -0.10%
22 VTWO Vanguard Russell 2000 ETF 0.03% 349.21K $4.5M $17.40B Us Small Cap -0.08%
23 DFAT Dimensional - US Targeted Value ETF 0.02% 273.11K $3.6M $14.60B Value +0.22%
24 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 1.13K $14.3K $58.6M Covered Call +0.02%
25 EES WisdomTree U.S. SmallCap Fund 0.02% 11.50K $123.7K $723.4M Us Small Cap -0.06%
26 JKL iShares Morningstar Small-Cap Value ETF 0.01% 7.89K $103.9K $710.3M Us Small Cap +0.03%
27 ISCV iShares Morningstar Small Cap Value ETF 0.01% 7.89K $103.9K $704.0M Us Small Cap +0.08%
28 SCHA Schwab U.S. Small-Cap ETF 0.01% 225.22K $2.9M $22.84B Us Small Cap +0.32%
29 DFAS Dimensional - US Small Cap ETF 0.01% 144.96K $1.9M $15.68B Us Small Cap +0.24%
30 JKJ iShares Morningstar Small-Cap ETF 0.01% 2.66K $33.6K $292.0M Financials 0.00%
31 ISCB iShares Morningstar Small-Cap ETF 0.01% 2.66K $33.6K $289.2M Us Small Cap +0.14%
32 SMMD iShares Russell 2500 ETF 0.01% 30.48K $401.4K $3.83B Financials -0.03%
33 UWM ProShares - Ultra Russell2000 0.01% 1.95K $25.4K $251.9M Developed Markets -0.18%
34 JKK iShares Morningstar Small-Cap Growth ETF 0.01% 7.52K $99.0K $1.01B Us Small Cap +1.48%
35 ISCG iShares Morningstar Small-Cap Growth ETF 0.01% 7.52K $99.0K $1.00B Us Small Cap +0.32%
36 URTY ProShares - UltraPro Russell2000 0.01% 2.52K $32.9K $333.0M Developed Markets -0.33%
37 DXUV Dimensional - US Vector Equity ETF 0.01% 3.82K $50.3K $579.4M Financials +0.14%
38 OMFS Invesco Russell 2000 Dynamic… 0.01% 1.69K $21.4K $285.6M Us Small Cap -0.04%
39 VXF Vanguard Extended Market ETF 0.01% 536.98K $6.9M $93.70B +0.14%
40 DFAC Dimensional - US Core Equity 2 ETF 0.00% 136.19K $1.8M $49.18B +0.18%
41 TILT Northern Trust Morningstar US Market… 0.00% 6.16K $81.2K $2.23B +0.07%
42 DCOR Dimensional - US Core Equity 1 ETF 0.00% 8.30K $109.4K $3.50B +0.05%
43 HDG ProShares - Hedge Replication ETF 0.00% 52 $677.56 $22.2M Financials -0.02%
44 IWV iShares Russell 3000 ETF 0.00% 17.75K $233.7K $20.23B -0.01%
45 VTHR Vanguard Russell 3000 ETF 0.00% 5.30K $68.1K $6.10B 0.00%
46 DFAU Dimensional - US Core Equity Market ETF 0.00% 10.44K $137.4K $12.76B +0.08%
47 DFUS Dimensional U.S. Equity ETF 0.00% 17.19K $226.4K $21.45B +0.06%
48 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.86M $23.9M $2.30T Total Market +0.02%
49 ITOT iShares Core S&P Total U.S. Stock… 0.00% 66.58K $876.8K $97.14B +0.02%
50 SCHB Schwab U.S. Broad Market ETF 0.00% 27.45K $356.6K $44.44B +0.03%
51 AVTM Avantis Total Equity Markets ETF 1 0.00% 37 $487.29 $792.6M Active +0.08%
52 EBI Longview Advantage ETF 0.00% 3 $39.54 $562.3M +0.17%
53 EHLS Even Herd Long Short ETF -0.32% -14.70K -$185.7K $59.5M Developed Markets +0.27%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market