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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
VTIVanguard Total Stock Market ETF
365.1 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
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.
Passive
Mid cap
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.
Passive
Small cap
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.
Passive
Small cap
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.
Passive
Extended market
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
Active
High dividend yield
——36.42 CAD+0.11%0.22—
MDYSPDR S&P Midcap 400 ETF Trust
85.01 M USD0.34%
State Street Corp.
Passive
Mid cap
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.
Passive
Mid cap
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.
Passive
Mid cap
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.
Passive
Mid cap
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.
Passive
Mid cap
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.
Passive
Large cap
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
Active
Total market
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.
Passive
Mid cap
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.
Passive
Mid cap
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.
Active
Extended market
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
Active
Small cap
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.
Active
Large cap
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.
Passive
Large cap
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.
Active
Total market
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.
Passive
Small cap
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.
Passive
Mid cap
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.
Passive
Mid cap
0.15%2.5 B USD94.63 USD0.00%0.47+50.81%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
16.65 M USD0.17%
AJM Ventures LLC
Passive
Extended market
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
16.65 M USD0.17%
AJM Ventures LLC
Passive
Extended market
0.77%14.41 M USD22.91 CAD−0.04%0.00+5.16%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
16.65 M USD0.17%
AJM Ventures LLC
Passive
Extended market
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
Active
Small cap
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.
Passive
Large cap
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.
Passive
Total market
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.
Passive
Consumer discretionary
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.
Passive
Mid cap
0.30%4.41 B USD104.52 USD+0.29%0.06+42.80%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15.04 M USD0.34%
State Street Corp.
Passive
Mid cap
0.30%19 M USD28.060 EUR+0.41%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
15.04 M USD0.34%
State Street Corp.
Passive
Mid cap
0.31%4.76 M USD9.018 EUR+0.54%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15.04 M USD0.34%
State Street Corp.
Passive
Mid cap
0.36%8.55 M USD32.610 EUR+0.45%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.85 M USD0.02%
BlackRock, Inc.
Passive
Total market
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.
Passive
Mid cap
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
Active
Total market
—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.
Passive
Large cap
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.
Passive
Mid cap
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
Active
Mid cap
—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.
Passive
Large cap
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.
Passive
Mid cap
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.
Passive
Total market
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.
Passive
Small cap
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.
Passive
Small cap
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.
Passive
Small cap
0.35%7.31 B USD9.165 USD+0.04%0.07+52.83%
IWBiShares Russell 1000 ETF
8.34 M USD0.02%
BlackRock, Inc.
Passive
Large cap
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.
Active
Extended market
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.
Active
Small cap
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.
Passive
Mid cap
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.
Active
Total market
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.
Passive
Mid cap
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
Active
Total market
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.
Passive
Total market
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
Active
Extended market
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.
Passive
Mid cap
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
Passive
Extended market
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.
Passive
Large cap
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
Passive
Consumer discretionary
0.08%2 B USD104.47 USD−0.30%3.47+93.10%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.01 M USD0.04%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD138.89 USD+0.12%0.24+87.73%
XS5GXtrackers S&P 500 Swap UCITS ETF4.01 M USD0.04%
Deutsche Bank AG
Passive
Large cap
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSXDXtrackers S&P 500 Swap UCITS ETF4.01 M USD0.04%
Deutsche Bank AG
Passive
Large cap
0.07%6.03 B USD15.182 USD+0.22%0.00+18.83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.01 M USD0.04%
Deutsche Bank AG
Passive
Large cap
0.20%299.5 M USD10.2200 EUR+0.38%0.01+75.69%
FNDXSchwab Fundamental U.S. Large Company ETF
3.96 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
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.
Active
Small cap
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.
Passive
Extended market
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.
Passive
Small cap
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.
Passive
Total market
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.
Active
Total market
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.
Active
Extended market
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.
Passive
Consumer discretionary
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.
Passive
Small cap
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.
Passive
Mid cap
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.
Passive
Small cap
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
Passive
Total market
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.
Passive
Large cap
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.
Active
Total market
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
Active
Extended market
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.
Passive
Total market
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.
Passive
Total market
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.
Passive
Large cap
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.
Passive
Small cap
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.
Passive
Small cap
0.47%1.63 B USD110.20 EUR+0.18%0.39+36.50%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.81 M USD0.29%
The Bank of New York Mellon Corp.
Passive
Mid cap
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.
Passive
Small cap
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.
Active
Total market
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.
Active
Total market
0.37%—41.14 AUD+0.12%0.53—
EZMWisdomTree U.S. MidCap Fund
1.76 M USD0.21%
WisdomTree, Inc.
Passive
Mid cap
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.
Passive
Large cap
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.
Passive
Total market
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.
Passive
Mid cap
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.
Passive
Mid cap
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
Active
Total market
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
Active
Mid cap
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
Passive
Mid cap
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.
Passive
Mid cap
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.
Active
Long/short
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.
Passive
Large cap
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.
Active
Mid cap
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.
Passive
Mid cap
0.12%341.41 M USD45.61 USD+0.13%0.51+46.96%
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