ETFs
Below are funds with Cheesecake Factory Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
144.84 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.17 B USD | 119.45 USD | +1.58% | 0.77 | +36.12% | |
80.14 M USD | 0.44% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.32 B USD | 98.55 USD | +1.54% | 0.63 | +44.14% | |
59.94 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 248.16 USD | +1.95% | 0.77 | +49.39% | |
58.05 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 256.73 USD | +1.39% | 1.22 | +51.01% | |
37.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 208.41 USD | +1.31% | 0.79 | +46.44% | |
26.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 211.79 USD | +1.48% | 0.55 | +67.70% | |
21.71 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 330.33 USD | +1.94% | 0.57 | +58.04% | |
21.34 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.03% | 12.49 B USD | 46.58 USD | +1.57% | 1.13 | +35.42% | |
17.33 M USD | 0.87% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.99 B USD | 73.39 USD | +1.26% | 1.21 | +59.89% | |
13.73 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.22 B USD | 142.53 USD | +1.53% | 0.57 | +38.99% | |
12.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.29 B USD | 100.30 USD | +1.93% | 0.59 | +50.17% | |
11.94 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.87 B USD | 28.29 USD | +1.87% | 0.58 | +49.47% | |
9.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 141.23 USD | +0.80% | 0.81 | +52.25% | |
8.05 M USD | 2.45% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 329.4 M USD | 58.63 USD | +1.28% | 0.27 | +59.83% | |
8 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3 B USD | 111.06 USD | +1.58% | 1.04 | +36.11% | |
7.86 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.15% | 3.55 B USD | 95.01 USD | +1.51% | 0.93 | +38.34% | |
7.69 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 111.06 USD | +1.70% | 0.52 | +31.94% | |
7.68 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 68.70 USD | +1.70% | 0.80 | +40.56% | |
7.66 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.84 B USD | 33.55 USD | +1.58% | 0.86 | +32.50% | |
5.78 M USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.95 B USD | 57.88 USD | +2.12% | 0.34 | +7.62% | |
5.36 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 31.03 USD | +1.50% | 0.70 | +43.38% | |
5.31 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.23 B USD | 389.78 USD | +0.90% | 0.98 | +68.62% | |
5.09 M USD | 0.42% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.2 B USD | 57.19 USD | +1.98% | 0.14 | +50.20% | |
4.69 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 89.06 USD | +1.76% | 0.56 | +31.13% | |
4.13 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.81 B USD | 72.11 USD | +2.07% | 0.32 | +46.50% | |
3.89 M USD | 0.25% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.54 B USD | 48.27 USD | +1.32% | 0.51 | +44.53% | |
3.58 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,196 GBX | +1.39% | 0.73 | +11.29% | |
3.48 M USD | 0.97% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 356.85 M USD | 50.07 USD | +1.35% | 0.64 | +40.60% | |
3.37 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.30 USD | +1.12% | 0.36 | +56.43% | |
2.86 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.89 USD | +1.96% | 0.40 | +53.54% | |
2.8 M USD | 0.38% | FMR LLC | Active | Extended market | 0.43% | 758.19 M USD | 29.27 USD | +1.17% | 0.29 | +53.50% | |
2.26 M USD | 0.37% | AJM Ventures LLC | Passive | Small cap | 0.70% | 623.36 M USD | 95.17 USD | +2.34% | 0.91 | +70.16% | |
2.18 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 241.22 USD | +1.86% | 0.71 | +58.64% | |
2.14 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 109.05 USD | +1.14% | 1.11 | +72.15% | |
1.88 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.66 USD | +1.16% | 0.49 | +49.27% | |
1.86 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.15 B USD | 314.50 EUR | +2.18% | 0.28 | +22.88% | |
1.84 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.32 M USD | 122.48 USD | +1.67% | 0.44 | +39.09% | |
1.69 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 95.60 USD | +1.68% | 0.82 | +32.24% | |
1.47 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.88 B USD | 101.18 USD | +0.90% | 1.00 | +68.80% | |
1.44 M USD | 0.81% | Corient Holdings, Inc. | Active | Theme | 1.00% | 177.27 M USD | 27.73 USD | +1.32% | 0.23 | — | |
1.36 M USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 611.9 M USD | 55.33 USD | +1.74% | 0.68 | +38.28% | |
1.26 M USD | 0.52% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 244.69 M USD | 75.74 USD | +2.24% | 0.44 | +71.94% | |
1.14 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 97.39 USD | +1.91% | 1.58 | +13.26% | |
1.11 M USD | 0.13% | AJM Ventures LLC | Passive | Small cap | 0.60% | 887.12 M USD | 110.82 USD | +2.06% | 0.48 | +48.53% | |
1.04 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.63 USD | +1.40% | 1.74 | +47.69% | |
846.95 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 75.85 USD | +1.82% | 8.62 | +53.61% | |
744.73 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.96 B USD | 90.36 USD | +1.27% | 0.98 | +117.88% | |
697.4 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.18 M USD | 75.38 USD | +1.81% | 1.04 | +47.57% | |
613.69 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 74.46 USD | +1.44% | 0.48 | +62.40% | |
595.13 K USD | 0.42% | ORIX Corp. | Passive | Small cap | 0.60% | 140.55 M USD | 31.36 USD | +1.66% | 4.04 | +7.69% | |
558.87 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
558.87 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
540.46 K USD | 0.23% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 283.78 M USD | 41.22 USD | +1.35% | 1.61 | +43.83% | |
483.19 K USD | 0.31% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.84 M USD | 64.37 USD | +1.15% | 1.30 | +40.14% | |
443.53 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 221.33 M USD | 38.74 USD | +1.49% | 0.73 | +40.86% | |
422.68 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 161.83 M USD | 71.85 USD | +1.04% | 0.55 | −0.07% | |
412.11 K USD | 0.07% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 609.49 M USD | 42.08 USD | +1.39% | 0.30 | +46.85% | |
404.13 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.18 M USD | 28.06 USD | +1.57% | 0.05 | +37.47% | |
386.53 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.92 M USD | 55.50 USD | +1.33% | 0.42 | +60.38% | |
382.28 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 196.20 USD | +1.83% | 0.79 | +77.49% | |
366.27 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 75.08 USD | +1.56% | 1.05 | +51.31% | |
340.23 K USD | 0.49% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 68.8 M USD | 43.63 USD | +1.36% | 0.76 | +44.72% | |
337.64 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.39% | 249.91 M USD | 44.21 USD | +2.13% | 0.56 | +35.87% | |
332.73 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 545.33 M USD | 54.75 USD | +1.01% | 0.49 | — | |
322.69 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 72.12 USD | +1.09% | 0.82 | +12.15% | |
300.77 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 578.6 USD | +1.60% | 0.25 | +42.56% | |
282.91 K USD | 0.48% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.78 M USD | 23.94 USD | +1.04% | 0.58 | +7.83% | |
263.05 K USD | 1.28% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 20.6 M USD | 109.64 USD | +1.13% | 0.59 | +51.36% | |
262.4 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.64% | 355.93 M USD | 163.27 USD | +1.49% | 1.04 | +75.91% | |
247.83 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.42 B USD | 84.18 USD | +0.84% | 1.39 | +55.67% | |
246.58 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 281.22 M USD | 108.46 EUR | +2.28% | 0.23 | +23.25% | |
227.59 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 66.84 USD | +1.51% | 0.22 | +40.77% | |
220.25 K USD | 0.13% | American Century Cos., Inc. | Active | Large cap | 0.15% | 169.52 M USD | 59.91 USD | +1.13% | 0.07 | — | |
214.37 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.38 M USD | 116.81 USD | +1.77% | 0.16 | +46.37% | |
202.26 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,047.0 GBX | +1.06% | 16.54 | +9.26% | |
199.2 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.71 M USD | 42.61 USD | +1.51% | 0.44 | +37.31% | |
191.59 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 409.69 M USD | 56.24 USD | +5.71% | 0.60 | +46.73% | |
190.78 K USD | 5.80% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 3.28 M USD | 27.55 USD | +0.85% | 0.86 | +50.35% | |
162.23 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.94 M USD | 48.45 USD | +3.90% | 0.65 | +56.43% | |
154.77 K USD | 0.18% | Bank of Montreal | Passive | Small cap | 0.23% | 6.23 M USD | 42.08 USD | +0.65% | 0.12 | +37.61% | |
154.77 K USD | 0.18% | Bank of Montreal | Passive | Small cap | 0.24% | 8.13 M USD | 38.59 CAD | +1.45% | 0.00 | +27.11% | |
154.77 K USD | 0.18% | Bank of Montreal | Passive | Small cap | 0.23% | 73.56 M USD | 44.53 CAD | +1.60% | 0.00 | +36.05% | |
116.85 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.74 M USD | 64.34 USD | +1.48% | 0.59 | +50.73% | |
115.27 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 687.65 M USD | 51.39 USD | +1.41% | 1.21 | +9.70% | |
107 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.14 M USD | 2,555.0 GBX | +1.51% | 0.34 | +2.86% | |
107 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 198.06 M USD | 33.135 USD | +1.79% | 0.00 | +9.10% | |
96.28 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 291.79 M USD | 58.49 USD | +1.28% | 0.17 | +10.13% | |
83.71 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 203.22 M USD | 80.06 CAD | +2.00% | 0.41 | +93.82% | |
77.93 K USD | 0.12% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.07 M USD | 33.52 USD | +1.71% | 0.61 | +6.53% | |
70.27 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.42 M USD | 111.57 USD | +1.54% | 0.77 | +54.95% | |
64.71 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 78.14 M USD | 40.27 USD | +2.12% | 1.65 | +11.78% | |
42.53 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 31.95 M USD | 25.75 USD | +3.09% | 0.27 | +31.08% | |
33.89 K USD | 0.13% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 26.67 M USD | 28.42 USD | +1.48% | 0.60 | +9.73% | |
30.33 K USD | 0.34% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.07 M USD | 28.29 USD | +1.61% | 0.16 | +3.20% | |
30.28 K USD | 0.08% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.29 M USD | 26.89 USD | +0.30% | 0.02 | +4.91% | |
19.97 K USD | 0.77% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.6 M USD | 26.46 USD | +1.46% | 1.25 | +0.96% | |
17.49 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.12% | 6.93 M USD | 31.29 USD | +1.49% | 0.01 | −0.70% | |
12.84 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 163.96 M USD | 286.64 USD | +0.96% | 0.62 | +83.63% | |
9.12 K USD | 0.63% | Sun Life Financial, Inc. | Active | Small cap | 0.55% | 1.45 M USD | 21.05 USD | +1.58% | 0.36 | +5.39% | |
5.92 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.77 M USD | 10.59 AUD | +1.34% | 0.01 | — |