ETFs holding Shake Shack, Inc. Class A stocks
Below are funds with Shake Shack, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A14MVX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
229.17 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 118.34 USD | −0.83% | 0.79 | +41.94% | |
98.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
91.74 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
54.99 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
45.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
34.07 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.03% | 12.82 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
33.24 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
33.19 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
19.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.22 B USD | 97.66 USD | −1.27% | 0.81 | +53.15% | |
19.19 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
19 M USD | 0.53% | State Street Corp. | Passive | Small cap | 0.15% | 3.62 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
13.97 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +41.93% | |
10.65 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
6.64 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.55 B USD | 397.28 USD | +0.42% | 0.60 | +68.67% | |
6.09 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
5.76 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,186 GBX | −0.72% | 0.27 | +12.16% | |
4.62 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 880.25 M USD | 121.48 USD | −1.17% | 1.12 | +44.08% | |
4.15 M USD | 0.16% | FMR LLC | Active | Small cap | 0.28% | 2.5 B USD | 36.39 USD | −1.09% | 1.23 | +74.38% | |
3.65 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 233.22 USD | −1.51% | 2.83 | +61.96% | |
3.11 M USD | 0.15% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.31 USD | −0.80% | 0.66 | +54.66% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.64 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
2.23 M USD | 0.19% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
2.06 M USD | 0.46% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
1.83 M USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.60% | 713.47 M USD | 91.55 USD | −1.30% | 1.71 | +42.18% | |
1.78 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
1.71 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 103.14 USD | +0.59% | 0.86 | +68.85% | |
1.29 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
1.29 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.59 M USD | 74.12 USD | −0.95% | 1.86 | +58.19% | |
1.2 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.11 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
1.09 M USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.00% | |
1.05 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
1.04 M USD | 1.97% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.48 M USD | 100.67 USD | −0.35% | 0.21 | +69.73% | |
1.02 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.01 M USD | 0.57% | Corient Holdings, Inc. | Active | Theme | 1.00% | 177.05 M USD | 27.42 USD | −1.40% | 1.24 | — | |
998.53 K USD | 0.70% | ORIX Corp. | Passive | Small cap | 0.60% | 143.05 M USD | 31.20 USD | −0.65% | 0.13 | +7.83% | |
942.37 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.43 M USD | 41.63 USD | −0.88% | 0.56 | +52.35% | |
922.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
920.8 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
774.52 K USD | 0.74% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.76 M USD | 54.17 USD | −1.04% | 1.72 | +55.38% | |
711.94 K USD | 0.40% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
710.96 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
710.96 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
660.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
590.81 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
498.87 K USD | 0.14% | AJM Ventures LLC | Passive | Total market | 0.64% | 357.2 M USD | 159.47 USD | −1.20% | 1.68 | +81.43% | |
436.9 K USD | 2.02% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.12 M USD | 111.26 USD | −0.20% | 0.04 | +58.81% | |
430.81 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
394.78 K USD | 0.19% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
385.48 K USD | 0.09% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
314.32 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.1 M USD | 42.40 USD | −0.89% | 0.51 | +43.60% | |
306.28 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
303.63 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.77 | +58.25% | |
301.09 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
248.14 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
248.14 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
248.14 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
247.67 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
222.48 K USD | 0.46% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.97 M USD | 28.39 USD | −0.85% | 1.37 | +5.26% | |
187.1 K USD | 0.20% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
172.99 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.79 M USD | 63.36 USD | −0.84% | 2.58 | +54.69% | |
169.27 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.09 M USD | 50.57 USD | −0.95% | 0.76 | +8.85% | |
144.51 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.51 M USD | 2,542.0 GBX | −0.61% | 2.32 | +1.90% | |
144.51 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.7 M USD | 33.095 USD | −1.11% | 0.00 | +9.03% | |
119.57 K USD | 0.18% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.89 M USD | 33.20 USD | −0.58% | 0.97 | +7.59% | |
102.91 K USD | 0.18% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.72 M USD | 109.68 USD | −0.85% | 0.73 | +57.64% | |
89.68 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.55 M USD | 39.33 USD | −1.06% | 0.39 | +11.81% | |
69.29 K USD | 0.21% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.75 M USD | 25.42 USD | −2.33% | 0.16 | +43.95% | |
61.75 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 603.97 M USD | 81.24 USD | −0.55% | 0.94 | +12.10% | |
55.92 K USD | 0.13% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.85 M USD | 15.764 EUR | +0.17% | 2.31 | +37.19% | |
46.65 K USD | 0.09% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 53.1 M USD | 29.57 USD | −0.89% | 0.02 | +14.25% | |
30.68 K USD | 0.04% | Morgan Stanley | Passive | Mid cap | 0.15% | 79.21 M USD | 63.03 USD | −0.51% | 0.39 | +7.58% | |
27.64 K USD | 0.39% | State Street Corp. | Passive | Small cap | 0.12% | 7.13 M USD | 31.32 USD | −0.83% | 0.91 | +1.69% | |
25.09 K USD | 0.10% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
19.92 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 103.47 M USD | 35.680 EUR | +0.08% | 0.00 | +35.33% | |
19.92 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 9 M USD | 27.470 EUR | +1.27% | 0.27 | +39.28% | |
19.92 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 29.37 M USD | 25.200 CHF | +0.80% | 0.00 | +43.80% | |
19.92 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.66 M USD | 32.020 EUR | +0.11% | 0.00 | +35.24% | |
17.74 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 149.11 M USD | 283.86 USD | −0.38% | 0.47 | +86.03% | |
17.64 K USD | 0.04% | Indexperts LLC | Active | Total market | 0.50% | 39.72 M USD | 11.76 USD | −0.61% | 1.61 | +18.15% | |
15.29 K USD | 0.05% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 31.17 M USD | 56.40 USD | −0.09% | 0.31 | +67.70% | |
10.59 K USD | 0.24% | Truemark Group LLC | Active | Total market | 0.70% | 4.44 M USD | 29.67 USD | −0.18% | 0.02 | +46.37% | |
10.13 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.07 M USD | 10.24 AUD | −1.06% | 7.56 | — | |
5.88 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.57 M USD | 43.41 CAD | −0.30% | 0.00 | +52.69% | |
5.88 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.58 M USD | 35.47 CAD | −0.76% | 0.00 | +44.79% | |
4.51 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.47 M USD | 51.02 USD | −0.83% | 0.31 | +23.68% | |
3.63 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
196 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 955.39 K USD | 26.47 CAD | −0.04% | 0.00 | +7.87% | |
196 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 841.42 K USD | 23.20 CAD | −0.43% | 0.00 | +10.80% | |
98 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.21% | 1.74 M USD | 28.32 CAD | +0.04% | 0.00 | +8.20% | |
98 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 1.75 M USD | 24.05 CAD | −0.37% | 0.00 | +11.14% |