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 |
---|---|---|---|---|---|---|---|---|---|---|---|
222.91 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 117.12 USD | −1.03% | 0.59 | +42.90% | |
98.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.07 USD | −1.16% | 0.34 | +56.31% | |
92.01 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 238.73 USD | −1.19% | 0.54 | +53.13% | |
54.99 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.10 USD | −1.36% | 0.57 | +57.91% | |
45.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 206.88 USD | −1.11% | 0.50 | +72.25% | |
34.07 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 45.65 USD | −1.04% | 0.37 | +42.10% | |
32.31 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.67 USD | −0.94% | 0.35 | +44.41% | |
32.27 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 315.02 USD | −1.37% | 0.90 | +60.89% | |
19.31 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.47 USD | −1.22% | 0.61 | +53.92% | |
19.19 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.54 USD | −1.13% | 0.55 | +54.77% | |
19 M USD | 0.53% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.09 USD | −0.87% | 0.42 | +44.12% | |
13.97 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 108.86 USD | −1.12% | 0.47 | +42.89% | |
10.35 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.68 USD | −1.04% | 0.47 | +50.32% | |
6.64 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 391.47 USD | −1.46% | 0.82 | +70.39% | |
6.07 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
5.63 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
4.49 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 120.47 USD | −0.83% | 0.54 | +44.50% | |
4.07 M USD | 0.16% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.04 USD | −0.96% | 0.40 | +74.38% | |
3.65 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.19 USD | −1.30% | 0.43 | +61.47% | |
3.02 M USD | 0.15% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 62.73 USD | −0.92% | 0.40 | +55.84% | |
2.7 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.56 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.17 M USD | 0.18% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.56 USD | −1.15% | 0.68 | +61.88% | |
2 M USD | 0.46% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.3 M USD | 89.79 USD | −0.83% | 1.04 | +74.05% | |
1.83 M USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.60% | 711.39 M USD | 90.55 USD | −1.09% | 1.32 | +42.60% | |
1.73 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.12 USD | −1.17% | 0.58 | +10.21% | |
1.71 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 101.53 USD | −1.56% | 0.37 | +70.57% | |
1.26 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.41 USD | −1.12% | 0.27 | +53.42% | |
1.25 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.05 M USD | 73.39 USD | −0.99% | 2.95 | +58.99% | |
1.2 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 44.95 USD | −0.88% | 0.44 | +61.52% | |
1.08 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.44 USD | −0.76% | 0.62 | +87.05% | |
1.08 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
1.06 M USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 187.82 USD | −1.25% | 0.53 | +88.20% | |
1.05 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.45 USD | −1.27% | 0.40 | +55.70% | |
1.04 M USD | 1.97% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.53 M USD | 99.90 USD | −0.76% | 0.78 | +71.53% | |
1 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.53 USD | −1.22% | 0.23 | +62.06% | |
981.57 K USD | 0.56% | Corient Holdings, Inc. | Active | Theme | 1.00% | 176.35 M USD | 27.27 USD | −0.55% | 0.01 | — | |
970.71 K USD | 0.68% | ORIX Corp. | Passive | Small cap | 0.60% | 142.82 M USD | 31.20 USD | −0.65% | 0.13 | +7.11% | |
942.37 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.24 USD | −0.94% | 0.93 | +53.67% | |
922.73 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
920.8 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.39 USD | −0.74% | 0.71 | +79.73% | |
774.52 K USD | 0.74% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.55 M USD | 53.59 USD | −1.08% | 0.52 | +55.65% | |
710.96 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
710.96 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
694.99 K USD | 0.40% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
660.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.48 USD | −0.73% | 0.58 | +85.05% | |
590.81 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.55 USD | −0.65% | 0.57 | +43.84% | |
484.98 K USD | 0.14% | AJM Ventures LLC | Passive | Total market | 0.64% | 355.08 M USD | 157.99 USD | −0.93% | 0.24 | +81.88% | |
436.9 K USD | 2.02% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 21.19 M USD | 109.90 USD | −1.23% | 1.34 | +61.02% | |
418.81 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
383.79 K USD | 0.19% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
375.56 K USD | 0.09% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.32 M USD | 25.68 CAD | −0.47% | 0.61 | +64.30% | |
306.28 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
305.56 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.78 M USD | 41.99 USD | −0.96% | 2.67 | +44.31% | |
295.18 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 50.93 USD | −3.74% | 0.54 | +60.73% | |
292.7 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.11 USD | −1.21% | 0.05 | +56.09% | |
248.14 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.37 CAD | −0.05% | 0.00 | +36.25% | |
248.14 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 72.7 M USD | 43.57 CAD | −0.57% | 0.24 | +42.88% | |
248.14 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.09 USD | −0.40% | 0.61 | +41.16% | |
245.44 K USD | 0.46% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.36 M USD | 28.15 USD | −0.84% | 0.12 | +4.34% | |
240.77 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.17 USD | −2.50% | 0.32 | +66.92% | |
186.27 K USD | 0.19% | Intech Holdings LLC | Active | Extended market | 0.35% | 96.52 M USD | 22.57 USD | −0.70% | 0.98 | — | |
168.17 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 62.84 USD | −0.81% | 0.37 | +55.84% | |
165.24 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 689.04 M USD | 50.13 USD | −0.88% | 1.02 | +7.83% | |
144.51 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% | |
144.51 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
116.24 K USD | 0.18% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.78 M USD | 32.90 USD | −0.89% | 0.96 | +6.89% | |
100.04 K USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.61 M USD | 108.84 USD | −0.77% | 4.77 | +58.89% | |
87.18 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 38.98 USD | −0.89% | 0.70 | +10.79% | |
67.36 K USD | 0.20% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.62 M USD | 24.94 USD | −1.90% | 0.18 | +45.92% | |
60.03 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 600.14 M USD | 80.70 USD | −0.67% | 0.63 | +11.53% | |
54.59 K USD | 0.13% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.78 M USD | 15.814 EUR | +0.32% | 0.38 | +37.80% | |
46.12 K USD | 0.09% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 53.68 M USD | 29.37 USD | −0.66% | 0.17 | +13.26% | |
29.82 K USD | 0.04% | Morgan Stanley | Passive | Mid cap | 0.15% | 79.13 M USD | 62.44 USD | −0.94% | 0.25 | +7.06% | |
27.64 K USD | 0.39% | State Street Corp. | Passive | Small cap | 0.12% | 7.1 M USD | 31.04 USD | −0.89% | 0.37 | +1.69% | |
24.39 K USD | 0.10% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.04 M USD | 27.61 USD | −0.85% | 0.44 | +8.84% | |
20.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.68 M USD | 31.890 EUR | −0.41% | 0.00 | +36.21% | |
20.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 103.51 M USD | 35.545 EUR | −0.38% | 0.18 | +36.30% | |
20.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 8.95 M USD | 27.470 EUR | +1.27% | 0.27 | +55.52% | |
20.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 29.25 M USD | 24.795 CHF | −1.61% | 0.00 | +45.31% | |
17.74 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 148.06 M USD | 283.86 USD | −0.38% | 0.47 | +86.03% | |
17.15 K USD | 0.04% | Indexperts LLC | Active | Total market | 0.50% | 39.88 M USD | 11.62 USD | −1.19% | 1.18 | +17.54% | |
14.86 K USD | 0.05% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 31.08 M USD | 56.02 USD | −0.68% | 0.31 | +68.02% | |
10.29 K USD | 0.23% | Truemark Group LLC | Active | Total market | 0.70% | 4.46 M USD | 29.67 USD | −0.18% | 0.02 | +48.88% | |
9.85 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
5.71 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.56 M USD | 43.41 CAD | −0.30% | 0.00 | +53.17% | |
5.71 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.57 M USD | 35.47 CAD | −0.76% | 0.00 | +46.10% | |
4.38 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 51.02 USD | −0.83% | 0.31 | +24.20% | |
3.53 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
190 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 833.97 K USD | 22.92 CAD | −1.21% | 0.70 | +10.32% | |
190 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 951.04 K USD | 26.47 CAD | −0.04% | 0.00 | +7.87% | |
95 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 1.74 M USD | 24.05 CAD | −0.37% | 0.00 | +10.77% | |
95 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.21% | 1.73 M USD | 28.32 CAD | +0.04% | 0.00 | +8.31% |