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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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
365,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%577,7 B USD339,67 USD−0,06%0,92+88,07%
IJHiShares Core S&P Mid-Cap ETF
359,85 M USD0,35%
BlackRock, Inc.
Pasif
Orta kap
0,05%104,11 B USD67,33 USD+0,01%0,56+47,58%
VBVanguard Small-Cap ETF
273,7 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%70,4 B USD262,84 USD−0,17%0,47+52,76%
VBKVanguard Small-Cap Growth ETF
154,46 M USD0,38%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,17 B USD308,75 USD−0,36%0,57+61,08%
VXFVanguard Extended Market ETF
124,08 M USD0,15%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,54 B USD213,38 USD−0,19%0,81+70,56%
TDNATD North American Dividend Fund - ETF Series Trust Unit
112,5 M USD1,98%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
——36,42 CAD+0,11%0,22—
MDYSPDR S&P Midcap 400 ETF Trust
85,01 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,24%24,68 B USD615,33 USD+0,02%0,46+46,39%
XMHQInvesco S&P MidCap Quality ETF
83,36 M USD1,61%
Invesco Ltd.
Pasif
Orta kap
0,25%5,17 B USD104,70 USD−0,08%0,54+64,03%
IWPiShares Russell Mid-Cap Growth ETF
77,94 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,83 B USD139,66 USD−0,12%0,60+72,60%
IJKiShares S&P Mid-Cap 400 Growth ETF
63,26 M USD0,68%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,33 B USD99,11 USD+0,02%0,73+50,82%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
52,85 M USD0,35%
State Street Corp.
Pasif
Orta kap
0,03%15,29 B USD59,09 USD+0,02%0,62+47,57%
IWFiShares Russell 1000 Growth ETF
47,13 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%127,54 B USD480,33 USD−0,03%0,75+132,30%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
45,01 M USD0,72%
FMR LLC
Aktif
Toplam piyasa
1,20%65,27 M USD13,90 CAD−0,29%0,40+13,99%
IWRiShares Russell Midcap ETF
42,07 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,12 B USD97,84 USD+0,02%0,67+53,56%
SCHMSchwab U.S. Mid-Cap ETF
29,91 M USD0,24%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,55 B USD30,65 USD−0,10%0,60+49,26%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29,75 M USD2,59%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,15 B USD29,27 USD+0,14%0,62+37,88%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
29,6 M USD0,89%
FMR LLC
Aktif
Küçük sermaye
1,13%789,99 M USD15,64 CAD−0,13%0,09+6,43%
AVLVAvantis U.S. Large Cap Value ETF
24,17 M USD0,26%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,22 B USD76,66 USD−0,07%0,49+62,78%
SCHGSchwab U.S. Large-Cap Growth ETF
21,15 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,59 B USD33,09 USD−0,06%0,53+146,99%
DFACDimensional U.S. Core Equity 2 ETF
19,82 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19,51 M USD2,13%
SS&C Technologies Holdings, Inc.
Pasif
Küçük sermaye
0,48%915,15 M USD44,52 USD+0,18%0,41+41,59%
IVOOVanguard S&P Mid-Cap 400 ETF
17,34 M USD0,36%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,04 B USD114,07 USD+0,11%0,88+47,38%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16,96 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,15%2,5 B USD94,63 USD0,00%0,47+50,81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
16,65 M USD0,17%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%14,41 M USD22,91 CAD−0,04%0,00+5,16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
16,65 M USD0,17%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,23 M USD22,11 CAD+0,09%2,74+8,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
16,65 M USD0,17%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%9,68 B USD39,21 USD−0,05%0,88+60,15%
OSCVOpus Small Cap Value ETF
16,35 M USD2,51%
Aptus Holdings LLC
Aktif
Küçük sermaye
0,79%650,31 M USD37,71 USD−0,18%0,28+27,81%
VONGVanguard Russell 1000 Growth ETF
16,24 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,53 B USD123,63 USD+0,01%0,43+133,03%
DGROiShares Core Dividend Growth ETF
15,45 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
VCRVanguard Consumer Discretionary ETF
15,19 M USD0,22%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,49 B USD402,50 USD−0,32%0,61+92,96%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF15,04 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,30%4,41 B USD104,54 USD+0,31%0,11+42,80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15,04 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,36%8,55 M USD32,620 EUR+0,48%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15,04 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,30%19 M USD28,105 EUR+0,57%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
15,04 M USD0,34%
State Street Corp.
Pasif
Orta kap
0,31%4,76 M USD9,029 EUR+0,66%0,00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
DONWisdomTree U.S. MidCap Dividend Fund
13,31 M USD0,35%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,77 B USD52,30 USD−0,61%0,95+37,83%
FGEPFidelity Global Equity+ Fund Trust Units
11,78 M USD0,24%
FMR LLC
Aktif
Toplam piyasa
—158,11 M USD12,96 CAD+0,08%1,20+17,75%
SCHXSchwab U.S. Large-Cap ETF
11,74 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10,48 M USD0,69%
The Vanguard Group, Inc.
Pasif
Orta kap
0,15%1,38 B USD123,20 USD−0,06%0,86+50,95%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,18 M USD0,53%
Royal Bank of Canada
Aktif
Orta kap
—34,11 M USD24,10 CAD+0,17%0,20+2,75%
JQUAJPMorgan U.S. Quality Factor ETF
9,95 M USD0,13%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,68 B USD64,05 USD+0,03%0,53+73,73%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9,66 M USD0,55%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,76 B USD57,18 USD+0,11%0,70+44,93%
IUSGiShares Core S&P U.S. Growth ETF
9,01 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,66 B USD170,33 USD−0,03%0,98+117,60%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,45 M USD0,79%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%176,57 M USD32,28 AUD−0,09%0,52+11,38%
QSMLVanEck MSCI International Small Companies Quality ETF
8,45 M USD0,79%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,08 B USD31,73 AUD−0,09%0,35+61,30%
WSMLiShares MSCI World Small Cap UCITS ETF8,36 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,31 B USD9,148 USD−0,14%0,11+52,83%
IWBiShares Russell 1000 ETF
8,34 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
CGMMCapital Group U.S. Small and Mid Cap ETF
7,97 M USD0,70%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,15 B USD29,47 USD−0,24%0,54—
DFASDimensional U.S. Small Cap ETF
7,86 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,32 B USD71,18 USD−0,08%0,69+45,82%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,38 M USD0,16%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,67 B USD67,05 USD+0,01%0,42+50,10%
AVUSAvantis U.S. Equity ETF
7,14 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,61 B USD113,29 USD+0,02%0,74+75,92%
GRPMInvesco S&P MidCap 400 GARP ETF
7,08 M USD1,40%
Invesco Ltd.
Pasif
Orta kap
0,35%506,93 M USD121,64 USD−0,32%0,80+52,86%
RUNNRunning Oak Efficient Growth ETF
6,77 M USD1,81%
Running Oak Capital LLC
Aktif
Toplam piyasa
0,58%371,19 M USD33,87 USD−0,05%0,43+3,47%
SCHBSchwab U.S. Broad Market ETF
6,5 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5,44 M USD1,22%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%442,63 M USD25,66 CAD+0,27%0,09+49,19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,05 M USD0,25%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%2 B USD108,65 USD−0,27%0,06+58,99%
FSMDFidelity Small-Mid Multifactor ETF
4,74 M USD0,24%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%1,94 B USD45,07 USD−0,02%0,28+52,10%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4,72 M USD0,42%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,13 B USD177,16 USD−0,03%0,71+39,58%
FDISFidelity MSCI Consumer Discretionary Index ETF
4,21 M USD0,21%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%2 B USD104,47 USD−0,30%3,47+93,10%
XS5GXtrackers S&P 500 Swap UCITS ETF4,01 M USD0,04%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%3,1 M USD12,696 GBP+0,13%0,00+84,00%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4,01 M USD0,04%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,97 USD+0,18%0,32+88,34%
XSXDXtrackers S&P 500 Swap UCITS ETF4,01 M USD0,04%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%6,03 B USD15,182 USD+0,22%0,00+19,21%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4,01 M USD0,04%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%299,5 M USD10,2110 EUR+0,29%0,05+75,69%
FNDXSchwab Fundamental U.S. Large Company ETF
3,96 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,3 B USD27,47 USD+0,04%0,49+65,01%
SCDVBahl & Gaynor Small Cap Dividend ETF
3,85 M USD3,05%
Bahl & Gaynor, Inc.
Aktif
Küçük sermaye
0,70%126,39 M USD24,41 USD−0,00%1,19+5,30%
SMMDiShares Russell 2500 ETF
3,36 M USD0,15%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD76,52 USD−0,17%0,91+53,16%
ISCGiShares Morningstar Small-Cap Growth ETF
3,31 M USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%829,69 M USD56,87 USD−0,19%0,81+65,52%
IWViShares Russell 3000 ETF
3,24 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,54 B USD391,82 USD−0,06%0,61+87,11%
DFUSDimensional U.S. Equity Market ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,39 B USD75,13 USD−0,04%0,66+87,48%
TMSLT. Rowe Price Small-Mid Cap ETF
3,1 M USD0,26%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,19 B USD36,60 USD+0,08%0,81+13,92%
IYCiShares U.S. Consumer Discretionary ETF
2,81 M USD0,17%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,61 B USD104,74 USD−0,10%0,44+91,58%
VISMVanguard MSCI International Small Cos Index ETF
2,76 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,57 AUD+0,23%0,18+53,00%
RWKInvesco S&P MidCap 400 Revenue ETF
2,67 M USD0,25%
Invesco Ltd.
Pasif
Orta kap
0,39%1,07 B USD128,96 USD−0,12%0,71+58,18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,63 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,1 B USD599,9 USD−0,10%0,03+43,93%
ONEQFidelity Nasdaq Composite Index ETF
2,53 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,45 B USD92,80 USD−0,09%0,58+136,59%
JMOMJPMorgan U.S. Momentum Factor ETF
2,43 M USD0,14%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,78 B USD69,30 USD−0,09%0,95+91,55%
DFAUDimensional US Core Equity Market ETF
2,42 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,42 B USD47,43 USD−0,02%1,13+82,32%
NBSMNeuberger Small-Mid Cap ETF
2,29 M USD1,14%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%201,49 M USD25,68 USD−0,16%0,60+1,83%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,18 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,17 B USD83,57 USD0,00%0,39+86,92%
DGRWWisdomTree US Quality Dividend Growth Fund
2,06 M USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,11 B USD90,41 USD−0,20%0,44+58,37%
VONEVanguard Russell 1000 ETF
1,87 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,49 B USD312,93 USD−0,02%0,75+89,87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,84 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,25 M USD12,590 USD+2,20%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,84 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,63 B USD110,24 EUR+0,22%0,50+36,50%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,81 M USD0,29%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%624,74 M USD111,60 USD−0,13%0,37+50,51%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,77 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%298,47 M USD43,82 USD−0,16%0,39+34,87%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,76 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,44 AUD+0,16%0,05—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,76 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,14 AUD+0,12%0,53—
EZMWisdomTree U.S. MidCap Fund
1,76 M USD0,21%
WisdomTree, Inc.
Pasif
Orta kap
0,38%828,8 M USD67,84 USD−0,67%1,50+47,68%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,61 M USD0,29%
State Street Corp.
Pasif
Büyük sermaye
0,20%562,35 M USD134,83 USD−0,03%0,16+39,91%
USMFWisdomTree U.S. Multifactor Fund
1,58 M USD0,42%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%380,4 M USD51,92 USD−0,29%0,63+44,49%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,54 M USD0,41%
Invesco Ltd.
Pasif
Orta kap
0,15%379,03 M USD31,37 USD−0,07%0,12+46,97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,5 M USD0,39%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%387,79 M USD110,02 USD−0,06%0,59+40,10%
PAPIParametric Equity Premium Income ETF
1,46 M USD0,54%
Morgan Stanley
Aktif
Toplam piyasa
0,29%269,78 M USD26,01 USD+0,04%0,81+7,27%
DXZDynamic Active U.S. Mid-Cap ETF
1,46 M USD6,10%
The Bank of Nova Scotia
Aktif
Orta kap
0,99%21,33 M USD12,71 CAD−1,01%0,04+21,20%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,41 M USD0,30%
AJM Ventures LLC
Pasif
Orta kap
0,70%474,44 M USD93,61 USD−0,45%0,72+70,27%
PTMCPacer Trendpilot US Mid Cap ETF
1,39 M USD0,35%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%398,5 M USD37,05 USD−0,03%0,75+23,95%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,37 M USD0,38%
AGF Management Ltd.
Aktif
Uzun/kısa
1,40%305,06 M USD14,46 USD−0,48%0,29−25,31%
PRFInvesco RAFI US 1000 ETF
1,36 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,65 B USD47,39 USD+0,04%0,42+62,56%
AVMVAvantis U.S. Mid Cap Value ETF
1,35 M USD0,40%
American Century Cos., Inc.
Aktif
Orta kap
0,20%341,19 M USD72,29 USD−0,03%0,36+12,17%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,32 M USD0,39%
BlackRock, Inc.
Pasif
Orta kap
0,12%341,41 M USD45,61 USD+0,13%0,51+46,96%
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