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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.08 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 83.02 B USD | 114.03 USD | −0.16% | 0.42 | +20.23% | |
| 67.05 M USD | 0.37% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.18 B USD | 95.32 USD | −0.33% | 0.43 | +28.29% | |
| 52.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 65.55 B USD | 245.41 USD | −0.06% | 0.51 | +34.75% | |
| 51.86 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 67.08 B USD | 233.49 USD | +0.01% | 0.66 | +32.17% | |
| 33.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.37 B USD | 201.59 USD | −0.17% | 0.62 | +30.80% | |
| 24.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 23.6 B USD | 200.01 USD | −0.25% | 0.48 | +49.88% | |
| 18.18 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.33 B USD | 308.09 USD | +0.37% | 0.64 | +39.31% | |
| 17.67 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.03% | 12.18 B USD | 44.45 USD | −0.19% | 0.43 | +20.39% | |
| 15.45 M USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.94 B USD | 69.90 USD | +0.46% | 0.42 | +41.05% | |
| 11.68 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.01 B USD | 134.55 USD | −0.01% | 0.45 | +21.94% | |
| 11.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.78 B USD | 94.35 USD | −0.03% | 0.30 | +32.87% | |
| 9.9 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.1 B USD | 26.92 USD | −0.15% | 0.45 | +33.27% | |
| 8.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.79 B USD | 139.62 USD | +0.08% | 0.49 | +38.21% | |
| 7.36 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.92 B USD | 106.11 USD | −0.19% | 0.32 | +20.24% | |
| 6.59 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 3.43 B USD | 89.77 USD | −0.01% | 0.42 | +22.10% | |
| 6.36 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.12 B USD | 65.85 USD | −0.08% | 0.54 | +27.17% | |
| 6.31 M USD | 0.36% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.77 B USD | 32.00 USD | −0.31% | 0.62 | +15.40% | |
| 6.22 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 106.98 USD | −0.39% | 0.26 | +17.43% | |
| 5.68 M USD | 2.06% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 272.66 M USD | 57.32 USD | −0.14% | 0.36 | +53.37% | |
| 5 M USD | 0.36% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.37 B USD | 54.77 USD | +0.04% | 0.51 | +36.69% | |
| 4.87 M USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.91 B USD | 55.03 USD | −0.45% | 0.48 | +2.59% | |
| 4.8 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.06 B USD | 368.44 USD | −0.25% | 1.52 | +59.30% | |
| 4.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.46 B USD | 29.73 USD | −0.23% | 0.64 | +27.15% | |
| 3.85 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 3.9 B USD | 85.83 USD | −0.29% | 0.33 | +17.56% | |
| 3.37 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 68.15 USD | +0.01% | 0.39 | +30.87% | |
| 3.2 M USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.46 B USD | 45.57 USD | −0.26% | 0.50 | +24.83% | |
| 2.89 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 1.98 B USD | 7,073 GBX | +0.30% | 0.80 | +7.15% | |
| 2.86 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.09 B USD | 87.73 USD | −0.32% | 0.25 | +42.29% | |
| 2.82 M USD | 0.86% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 330.19 M USD | 46.75 USD | −0.40% | 0.67 | +20.34% | |
| 2.51 M USD | 0.33% | FMR LLC | Active | Extended market | 0.43% | 779.43 M USD | 29.12 USD | +0.15% | 0.07 | +42.70% | |
| 2.38 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.46 B USD | 43.40 USD | −0.42% | 0.32 | +36.36% | |
| 2.14 M USD | 0.30% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 536.63 M USD | 19.156 EUR | −0.46% | 0.18 | −0.12% | |
| 2.01 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.06 B USD | 224.94 USD | +0.25% | 0.39 | +39.83% | |
| 2 M USD | 0.32% | AJM Ventures LLC | Passive | Small cap | 0.70% | 629.41 M USD | 89.33 USD | −0.19% | 0.19 | +55.39% | |
| 1.78 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.87 B USD | 107.28 USD | +0.11% | 0.30 | +57.93% | |
| 1.57 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 42.36 USD | −0.22% | 0.31 | +36.91% | |
| 1.55 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.38 B USD | 92.13 USD | −0.26% | 0.45 | +17.71% | |
| 1.52 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 792.88 M USD | 115.69 USD | −0.12% | 0.94 | +22.04% | |
| 1.48 M USD | 0.83% | Corient Holdings, Inc. | Active | Theme | 1.00% | 178.48 M USD | 26.85 USD | +0.17% | 0.53 | — | |
| 1.47 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 300.20 EUR | +0.40% | 1.11 | +16.63% | |
| 1.23 M USD | 0.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.84 B USD | 95.65 USD | −0.25% | 0.66 | +59.47% | |
| 1.13 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 600.85 M USD | 53.21 USD | −0.58% | 0.48 | +24.49% | |
| 1.13 M USD | 0.45% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 250.56 M USD | 70.83 USD | −0.27% | 0.13 | +49.78% | |
| 964.6 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.26 B USD | 91.75 USD | +0.45% | 0.26 | +6.51% | |
| 935.72 K USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.60% | 862.82 M USD | 105.06 USD | −0.46% | 0.51 | +33.54% | |
| 862.58 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 1.99 B USD | 61.73 USD | −0.02% | 0.81 | +32.48% | |
| 712.62 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 556.63 M USD | 70.90 USD | +0.16% | 0.23 | +34.59% | |
| 610.92 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 88.54 USD | +0.37% | 0.52 | +106.09% | |
| 590.68 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 668.15 M USD | 71.19 USD | −0.10% | 0.55 | +29.78% | |
| 535.17 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.53 B USD | 71.26 USD | −0.14% | 0.51 | +43.11% | |
| 503.73 K USD | 0.37% | ORIX Corp. | Passive | Small cap | 0.60% | 135.95 M USD | 29.99 USD | +0.33% | 0.55 | +2.89% | |
| 465.72 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 239.91 M USD | 39.38 USD | −0.29% | 0.17 | +28.53% | |
| 402.71 K USD | 0.26% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 152.49 M USD | 61.99 USD | −0.30% | 0.06 | +23.73% | |
| 387.95 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.23 B USD | 70.95 USD | +0.08% | 0.47 | +11.35% | |
| 379.9 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 214.17 M USD | 36.22 USD | −0.52% | 0.12 | +22.15% | |
| 372.75 K USD | 0.06% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 605.87 M USD | 40.08 USD | −0.17% | 0.09 | +29.69% | |
| 339.51 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.15% | 197.72 M USD | 26.90 USD | +0.10% | 3.08 | +22.24% | |
| 335.01 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 52.63 USD | +0.13% | 0.10 | +43.67% | |
| 313.29 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.11 B USD | 182.11 USD | +0.08% | 0.16 | +57.30% | |
| 302.47 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 113.48 M USD | 72.40 USD | +0.78% | 1.67 | +0.21% | |
| 284.99 K USD | 0.43% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 65.96 M USD | 41.17 USD | −0.24% | 0.08 | +25.83% | |
| 282.55 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 749.56 M USD | 73.38 USD | −0.04% | 0.23 | +38.02% | |
| 277.3 K USD | 0.05% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 550.48 M USD | 54.41 USD | −0.17% | 5.54 | — | |
| 231.56 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.01 B USD | 556.6 USD | +0.25% | 0.12 | +28.26% | |
| 218.78 K USD | 0.06% | AJM Ventures LLC | Passive | Total market | 0.64% | 339.09 M USD | 154.01 USD | +0.07% | 0.46 | +56.98% | |
| 211.72 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 240.96 M USD | 41.51 USD | −0.11% | 0.38 | +20.62% | |
| 209.56 K USD | 1.13% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 18.41 M USD | 97.26 USD | +0.41% | 0.42 | +21.70% | |
| 208.3 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 83.03 USD | −0.12% | 0.36 | +43.74% | |
| 195.53 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.96 M USD | 64.58 USD | −0.48% | 0.23 | +26.35% | |
| 193.32 K USD | 0.11% | American Century Cos., Inc. | Active | Large cap | 0.15% | 180.24 M USD | 58.38 USD | +0.47% | 0.16 | — | |
| 187.32 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.45% | 243.96 M USD | 103.56 EUR | +0.43% | 0.31 | +17.04% | |
| 176.77 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 339.86 M USD | 46.07 USD | +0.02% | 0.26 | +6.14% | |
| 171.33 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.12% | 100.69 M USD | 40.22 USD | −0.31% | 2.84 | +20.08% | |
| 164.45 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 2,019.5 GBX | +0.30% | 0.00 | +8.27% | |
| 159 K USD | 5.34% | Wilson Lane Group LLC | Active | Consumer discretionary | 1.00% | 2.95 M USD | 24.63 USD | −0.42% | 0.43 | +27.44% | |
| 150.5 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 184.26 M USD | 111.42 USD | +0.04% | 0.00 | +30.42% | |
| 142.5 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 220.03 M USD | 42.59 USD | +0.04% | 0.37 | +25.56% | |
| 127.96 K USD | 0.15% | Bank of Montreal | Passive | Small cap | 0.24% | 7.89 M USD | 36.85 CAD | +0.05% | 0.00 | +14.51% | |
| 127.96 K USD | 0.15% | Bank of Montreal | Passive | Small cap | 0.23% | 6.04 M USD | 40.34 USD | +0.10% | 0.03 | +18.86% | |
| 127.96 K USD | 0.15% | Bank of Montreal | Passive | Small cap | 0.23% | 66.96 M USD | 42.51 CAD | +0.12% | 0.49 | +24.12% | |
| 111.78 K USD | 0.11% | Intech Holdings LLC | Active | Extended market | 0.35% | 98.62 M USD | 21.76 USD | +0.14% | 0.81 | — | |
| 97.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 242.27 M USD | 61.51 USD | −0.10% | 0.30 | +35.04% | |
| 95.45 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 651.14 M USD | 49.41 USD | −0.15% | 1.09 | +5.39% | |
| 92.24 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 194.07 M USD | 31.775 USD | +0.18% | 0.00 | +4.41% | |
| 92.24 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 59.43 M USD | 2,515.5 GBX | +0.75% | 2.19 | +0.49% | |
| 82.67 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 294.09 M USD | 56.95 USD | −0.14% | 1.07 | +8.70% | |
| 72.76 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 202.51 M USD | 76.08 CAD | +0.29% | 0.61 | +78.01% | |
| 65.58 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 61.97 M USD | 31.88 USD | +0.66% | 0.15 | +2.48% | |
| 62.93 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 56.36 M USD | 107.12 USD | +0.01% | 0.18 | +38.10% | |
| 59.15 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 80.85 M USD | 37.77 USD | −0.20% | 0.49 | +7.54% | |
| 40.12 K USD | 0.11% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 36.71 M USD | 27.29 USD | −0.34% | 0.30 | +7.14% | |
| 26.4 K USD | 0.07% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 37.14 M USD | 27.04 USD | −0.29% | 0.59 | +5.96% | |
| 25.28 K USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 8.8 M USD | 27.13 USD | +0.22% | 0.04 | −1.04% | |
| 22.67 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 20.72 M USD | 23.17 USD | −0.90% | 0.01 | +4.11% | |
| 16.96 K USD | 0.67% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.54 M USD | 25.47 USD | +0.24% | 0.93 | −1.49% | |
| 14.57 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.12% | 6.69 M USD | 29.77 USD | −0.04% | 0.88 | −4.21% | |
| 7.6 K USD | 0.54% | Sun Life Financial, Inc. | Active | Small cap | 0.55% | 1.41 M USD | 20.28 USD | +0.83% | 0.47 | +2.19% | |
| 6.19 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.23 M USD | 9.98 AUD | −1.29% | 0.06 | — | |
| 5.35 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 153.27 M USD | 282.50 USD | +0.43% | 0.12 | +68.36% | |
| 3.96 K USD | 0.01% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 29.31 M USD | 52.34 USD | −0.39% | 0.20 | +44.08% |