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Texas Roadhouse, Inc.Texas Roadhouse, Inc.Texas Roadhouse, Inc.

Texas Roadhouse, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Texas Roadhouse, Inc. stocks. 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
IJHiShares Core S&P Mid-Cap ETF
395.92 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.05%108.67 B USD69.61 USD0.00%0.64+39.25%
VTIVanguard Total Stock Market ETF
346.99 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%584.06 B USD343.27 USD+0.36%0.47+74.77%
VBVanguard Small-Cap ETF
248.78 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.05%73.03 B USD274.07 USD+0.03%0.54+43.32%
VBKVanguard Small-Cap Growth ETF
140.56 M USD0.35%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.47 B USD322.58 USD+0.20%0.32+47.49%
VXFVanguard Extended Market ETF
118.16 M USD0.14%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.38 B USD219.45 USD+0.13%0.67+55.71%
TDNATD North American Dividend Fund - ETF Series Trust Unit
112.5 M USD1.98%
The Toronto-Dominion Bank
Active
High dividend yield
——37.75 CAD+0.37%0.46—
XMHQInvesco S&P MidCap Quality ETF
90.89 M USD1.69%
Invesco Ltd.
Passive
Mid cap
0.25%5.35 B USD108.63 USD−0.17%0.77+56.11%
MDYSPDR S&P Midcap 400 ETF Trust
90.33 M USD0.36%
State Street Corp.
Passive
Mid cap
0.24%24.91 B USD635.74 USD−0.01%0.53+38.16%
IWPiShares Russell Mid-Cap Growth ETF
84.57 M USD0.41%
BlackRock, Inc.
Passive
Mid cap
0.23%20.69 B USD139.91 USD+0.20%0.63+56.59%
IJKiShares S&P Mid-Cap 400 Growth ETF
68.18 M USD0.71%
BlackRock, Inc.
Passive
Mid cap
0.17%9.58 B USD102.94 USD+0.19%0.75+45.83%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
58.56 M USD0.37%
State Street Corp.
Passive
Mid cap
0.03%16.06 B USD61.08 USD0.00%0.60+39.27%
IWFiShares Russell 1000 Growth ETF
49.99 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%120.94 B USD474.45 USD+0.69%0.62+106.30%
IWRiShares Russell Midcap ETF
45.48 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.18%47.94 B USD100.52 USD+0.06%0.48+44.40%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
43.77 M USD0.69%
FMR LLC
Active
Total market
1.20%70.12 M USD14.76 CAD0.00%0.95+20.84%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
33.5 M USD2.81%
Bahl & Gaynor, Inc.
Active
Extended market
0.60%1.19 B USD30.01 USD0.00%0.35+35.01%
SCHMSchwab U.S. Mid-Cap ETF
32.72 M USD0.25%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.12 B USD32.00 USD0.00%0.69+40.99%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
29.18 M USD0.88%
FMR LLC
Active
Small cap
1.13%848.61 M USD16.51 CAD−0.60%2.35+12.92%
AVLVAvantis U.S. Large Cap Value ETF
27.35 M USD0.28%
American Century Cos., Inc.
Active
Large cap
0.15%9.81 B USD80.44 USD+0.78%1.11+56.81%
SCHGSchwab U.S. Large-Cap Growth ETF
23.25 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.86 B USD32.56 USD+0.31%0.64+115.10%
DFACDimensional U.S. Core Equity 2 ETF
21.8 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
18.55 M USD0.71%
State Street Corp.
Passive
Mid cap
0.15%2.6 B USD98.21 USD+0.24%8.32+45.84%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18.43 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.77%3.31 M USD22.69 CAD−0.13%0.06+11.89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18.43 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.77%15.46 M USD23.38 CAD−1.14%0.37+8.77%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18.43 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.59%10.12 B USD40.46 USD−0.05%0.66+49.72%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18.28 M USD0.37%
State Street Corp.
Passive
Mid cap
0.30%4.85 B USD107.82 USD+0.04%0.49+37.04%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18.28 M USD0.37%
State Street Corp.
Passive
Mid cap
0.30%18.58 M USD28.465 EUR−0.77%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18.28 M USD0.37%
State Street Corp.
Passive
Mid cap
0.36%40.8 M USD33.600 EUR−0.04%0.73—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18.28 M USD0.37%
State Street Corp.
Passive
Mid cap
0.31%4.89 M USD9.083 EUR−0.53%0.00—
OSCVOpus Small Cap Value ETF
18.2 M USD2.71%
Aptus Holdings LLC
Active
Small cap
0.79%670.89 M USD39.13 USD−0.15%0.63+26.18%
DGROiShares Core Dividend Growth ETF
17.24 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.08%37.12 B USD71.57 USD0.00%0.66+50.34%
VONGVanguard Russell 1000 Growth ETF
16.36 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.72 B USD122.06 USD+0.69%0.26+106.95%
IVOOVanguard S&P Mid-Cap 400 ETF
16.32 M USD0.34%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.15 B USD117.90 USD+0.06%0.81+39.07%
CGMMCapital Group U.S. Small and Mid Cap ETF
15.67 M USD1.14%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.39 B USD30.51 USD−0.13%0.78—
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.32 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%82.39 B USD152.16 USD+0.36%0.35+74.63%
DONWisdomTree U.S. MidCap Dividend Fund
14.4 M USD0.38%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.83 B USD53.77 USD−0.24%0.70+32.01%
VCRVanguard Consumer Discretionary ETF
14.36 M USD0.21%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.48 B USD404.90 USD+0.21%0.55+64.88%
SCHXSchwab U.S. Large-Cap ETF
12.83 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.31 B USD27.46 USD+0.40%0.47+77.68%
FGEPFidelity Global Equity+ Fund Trust Units
11.74 M USD0.23%
FMR LLC
Active
Total market
—170.05 M USD13.53 CAD−0.07%0.91+23.12%
JQUAJPMorgan U.S. Quality Factor ETF
10.8 M USD0.14%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.61 B USD64.69 USD+0.11%0.39+65.37%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.67 M USD0.60%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.79 B USD57.30 USD−0.50%1.45+37.07%
IUSGiShares Core S&P U.S. Growth ETF
10.22 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%27.49 B USD171.36 USD+0.90%0.41+101.98%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.18 M USD0.53%
Royal Bank of Canada
Passive
Mid cap
—34.95 M USD23.86 CAD−0.87%0.27+2.59%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10.1 M USD0.67%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.45 B USD127.91 USD+0.19%0.44+45.97%
WSMLiShares MSCI World Small Cap UCITS ETF9.59 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.35%7.75 B USD9.710 USD+0.26%1.28+47.72%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.55 M USD0.85%
Van Eck Associates Corp.
Passive
Small cap
0.62%189.34 M USD33.55 AUD−1.00%0.14+15.59%
QSMLVanEck MSCI International Small Companies Quality ETF
9.55 M USD0.85%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.15 B USD32.24 AUD−1.29%1.24+61.85%
DFASDimensional U.S. Small Cap ETF
9.21 M USD0.07%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13 B USD74.22 USD−0.23%0.97+39.00%
IWBiShares Russell 1000 ETF
9.03 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.45 B USD381.28 USD+0.40%0.29+75.94%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.16 M USD0.17%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.87 B USD68.92 USD+0.09%0.71+42.35%
AVUSAvantis U.S. Equity ETF
7.92 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.15%10.97 B USD115.94 USD+0.52%0.88+65.74%
GRPMInvesco S&P MidCap 400 GARP ETF
7.91 M USD1.51%
Invesco Ltd.
Passive
Mid cap
0.35%521.73 M USD123.25 USD−0.18%1.09+40.03%
RUNNRunning Oak Efficient Growth ETF
7.47 M USD1.93%
Running Oak Capital LLC
Active
Total market
0.58%386.17 M USD34.64 USD−0.70%0.62+6.58%
SCHBSchwab U.S. Broad Market ETF
7.09 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.79 B USD26.85 USD+0.37%0.45+74.81%
FSMDFidelity Small-Mid Multifactor ETF
5.42 M USD0.27%
FMR LLC
Passive
Extended market
0.15%2.03 B USD45.97 USD−0.17%0.49+44.50%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5.27 M USD1.12%
The Toronto-Dominion Bank
Active
Extended market
0.46%468.72 M USD25.68 CAD−1.83%1.11+48.40%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5.04 M USD0.45%
State Street Corp.
Passive
Large cap
0.12%1.13 B USD182.27 USD0.00%2.00+40.11%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.03 M USD0.26%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.92 B USD113.12 USD+0.04%14.23+49.07%
SCDVBahl & Gaynor Small Cap Dividend ETF
4.69 M USD3.51%
Bahl & Gaynor, Inc.
Active
Small cap
0.70%133.78 M USD25.51 USD−0.32%0.84+10.56%
FDISFidelity MSCI Consumer Discretionary Index ETF
4.55 M USD0.23%
FMR LLC
Passive
Consumer discretionary
0.08%1.99 B USD105.01 USD+0.18%0.58+64.99%
FNDXSchwab Fundamental U.S. Large Company ETF
4.48 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.27 B USD28.27 USD−0.04%0.91+59.00%
TMSLT. Rowe Price Small-Mid Cap ETF
3.86 M USD0.27%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.4 B USD38.28 USD+0.47%0.41+18.59%
ISCGiShares Morningstar Small-Cap Growth ETF
3.79 M USD0.42%
BlackRock, Inc.
Passive
Small cap
0.06%901.29 M USD58.78 USD−0.27%0.33+51.61%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.52 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD627.1 USD−0.08%0.41+37.10%
IWViShares Russell 3000 ETF
3.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.48 B USD395.84 USD+0.29%0.50+73.85%
DFUSDimensional U.S. Equity Market ETF
3.51 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.43 B USD75.85 USD+0.42%0.89+74.78%
SMMDiShares Russell 2500 ETF
3.5 M USD0.16%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD80.10 USD+0.26%0.70+43.87%
ACSIAmerican Customer Satisfaction ETF
3.03 M USD2.90%
Toroso Investments Topco LLC
Passive
Large cap
0.65%104.49 M USD67.53 USD+0.22%0.16+53.31%
RWKInvesco S&P MidCap 400 Revenue ETF
2.98 M USD0.27%
Invesco Ltd.
Passive
Mid cap
0.39%1.12 B USD132.59 USD−0.06%1.33+45.87%
JMOMJPMorgan U.S. Momentum Factor ETF
2.88 M USD0.15%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.91 B USD70.88 USD+0.68%1.02+83.94%
ONEQFidelity Nasdaq Composite Index ETF
2.82 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.39 B USD93.67 USD+0.89%0.65+108.12%
IYCiShares U.S. Consumer Discretionary ETF
2.79 M USD0.19%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.48 B USD105.15 USD−0.16%0.14+65.61%
VISMVanguard MSCI International Small Cos Index ETF
2.68 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.74 AUD−1.20%0.72+53.98%
DFAUDimensional US Core Equity Market ETF
2.64 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.55 B USD47.99 USD+0.36%0.70+69.86%
NBSMNeuberger Small-Mid Cap ETF
2.6 M USD1.23%
NBSH Acquisition LLC
Active
Extended market
0.65%212.4 M USD26.53 USD−0.63%0.28+5.98%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.35 M USD0.02%
State Street Corp.
Passive
Total market
0.03%12.04 B USD84.40 USD+0.38%0.69+74.34%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.35 M USD0.47%
AJM Ventures LLC
Passive
Mid cap
0.70%503.09 M USD97.26 USD−0.04%1.07+62.27%
DGRWWisdomTree US Quality Dividend Growth Fund
2.24 M USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%16.06 B USD91.32 USD−0.10%0.73+54.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.13 M USD0.12%
State Street Corp.
Passive
Small cap
0.47%30.2 M USD13.037 USD+0.26%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.13 M USD0.12%
State Street Corp.
Passive
Small cap
0.47%1.74 B USD114.74 EUR−0.42%0.54+34.42%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.96 M USD0.16%
AJM Ventures LLC
Passive
Mid cap
0.60%1.25 B USD133.79 USD−0.01%0.42+45.08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.96 M USD0.30%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%646.63 M USD116.30 USD+0.01%0.49+44.01%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
1.95 M USD0.61%
AJM Ventures LLC
Passive
Consumer discretionary
0.61%323.44 M USD69.69 USD−0.36%0.27+32.91%
EZMWisdomTree U.S. MidCap Fund
1.94 M USD0.23%
WisdomTree, Inc.
Passive
Mid cap
0.38%857.43 M USD69.50 USD−0.46%0.31+36.07%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.88 M USD0.65%
BlackRock, Inc.
Passive
Small cap
0.20%289.55 M USD44.39 USD−0.47%0.18+32.23%
VONEVanguard Russell 1000 ETF
1.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.42 B USD315.42 USD+0.38%0.53+76.36%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.76 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.16 AUD−0.53%1.41—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.76 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.22 AUD+0.07%8.20—
USMFWisdomTree U.S. Multifactor Fund
1.75 M USD0.46%
WisdomTree, Inc.
Passive
Total market
0.28%381 M USD51.89 USD−0.25%1.21+38.98%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.69 M USD0.31%
State Street Corp.
Passive
Large cap
0.20%552.08 M USD138.01 USD−0.37%0.27+35.82%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.69 M USD0.43%
Invesco Ltd.
Passive
Mid cap
0.15%391.39 M USD32.40 USD−0.00%0.07+39.18%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.67 M USD0.42%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%402.07 M USD113.71 USD+0.29%0.70+35.02%
PAPIParametric Equity Premium Income ETF
1.66 M USD0.57%
Morgan Stanley
Active
Total market
0.29%294.04 M USD27.18 USD+0.15%0.36+12.06%
AVMVAvantis U.S. Mid Cap Value ETF
1.64 M USD0.39%
American Century Cos., Inc.
Active
Mid cap
0.20%421.31 M USD74.30 USD−0.28%0.30+15.60%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.49 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.15%3.11 B USD79.03 USD+0.11%0.67+52.76%
PTMCPacer Trendpilot US Mid Cap ETF
1.49 M USD0.37%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%397.31 M USD37.61 USD0.00%1.13+17.03%
PRFInvesco RAFI US 1000 ETF
1.49 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.84 B USD48.67 USD+0.08%0.67+57.93%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1.46 M USD0.42%
BlackRock, Inc.
Passive
Mid cap
0.12%354.52 M USD46.92 USD−0.14%0.60+37.92%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.45 M USD0.03%
State Street Corp.
Passive
Total market
0.18%4.92 B USD253.30 EUR−0.02%0.46+51.30%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
1.43 M USD0.18%
AJM Ventures LLC
Active
Extended market
1.30%1.47 M USD20.04 CAD−1.13%0.00+7.86%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
1.43 M USD0.18%
AJM Ventures LLC
Active
Income
0.85%783.6 M USD22.36 USD−0.09%0.99+13.47%
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