Quels ETF détiennent SHAK?
Shake Shack Inc. · Consumer Cyclical · Restaurants · US — 78 ETF le détiennent, valeur $690.1M sur 9.88M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | WGRO WisdomTree U.S. Growth & Momentum Fund | 1.72% | 607 | $33.7K | $2.1M | Momentum | -1.33% | |
| 2 | PSCD Invesco S&P SmallCap Consumer… | 1.17% | 3.75K | $277.2K | $25.2M | Consumer Discretionary | -1.38% | |
| 3 | NSCS Nuveen Small Cap Select | 1.16% | 850 | $100.4K | $7.3M | Us Small Cap | +1.09% | |
| 4 | FFND One Global ETF | 1.11% | 14.71K | $1.1M | $99.5M | Developed Markets | -0.50% | |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.56% | 1.42K | $150.0K | $84.7M | Us Mid Cap | +0.11% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.38% | 324.81K | $24.5M | $6.03B | Us Small Cap | +0.24% | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | 0.34% | 233.66K | $17.3M | $5.09B | Us Small Cap | -0.24% | |
| 8 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.33% | 373.75K | $27.7M | $8.38B | Us Small Cap | -0.25% | |
| 9 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 50.48K | $3.2M | $1.10B | Us Small Cap | -0.32% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.25% | 439 | $27.2K | $12.3M | Us Small Cap | +0.53% | |
| 11 | QVMS Invesco S&P SmallCap 600 QVM… | 0.22% | 7.58K | $560.2K | $252.0M | Us Small Cap | -0.41% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 69.14K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 13 | XJR iShares ESG Select Screened S&P… | 0.19% | 5.50K | $408.2K | $215.1M | Us Small Cap | -0.04% | |
| 14 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 48.89K | $3.7M | $2.04B | Us Small Cap | -0.19% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.18% | 370.54K | $27.4M | $15.19B | Us Small Cap | +0.40% | |
| 16 | FYC First Trust Small Cap Growth AlphaDEX… | 0.17% | 33.12K | $2.5M | $1.44B | Us Small Cap | +0.43% | |
| 17 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.17% | 66.52K | $4.9M | $2.97B | Us Mid Cap | +0.11% | |
| 18 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 379.30K | $28.1M | $17.08B | Us Small Cap | -0.11% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 70.99K | $5.3M | $3.14B | Us Small Cap | +0.10% | |
| 20 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 2.45M | $182.1M | $110.87B | Us Small Cap | -0.12% | |
| 21 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 147 | $10.9K | $5.0M | Us Small Cap | +0.21% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 42.53K | $2.7M | $1.70B | Us Small Cap | +0.29% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 144.43K | $9.1M | $6.40B | Us Small Cap | -0.07% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 292 | $24.9K | $20.1M | Us Small Cap | +1.13% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 35.56K | $2.6M | $2.08B | Us Small Cap | -0.25% | |
| 26 | SAA ProShares - Ultra SmallCap600 | 0.12% | 483 | $36.6K | $29.5M | Developed Markets | -0.10% | |
| 27 | STXK Strive Small-Cap ETF | 0.12% | 1.40K | $106.4K | $87.1M | Us Small Cap | +0.08% | |
| 28 | FDIS Fidelity MSCI Consumer Discretionary… | 0.12% | 26.84K | $2.0M | $1.68B | Consumer Discretionary | -1.04% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 10.51K | $778.4K | $753.4M | Us Small Cap | +0.21% | |
| 30 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 102.16K | $6.4M | $6.60B | Consumer Discretionary | -1.11% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 97.41K | $7.3M | $7.93B | — | +0.12% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 727 | $53.7K | $58.6M | Covered Call | +0.10% | |
| 33 | IWM iShares Russell 2000 ETF | 0.09% | 1.01M | $75.1M | $80.87B | Us Small Cap | +0.19% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.09% | 18.88K | $1.4M | $1.52B | Financials | +0.20% | |
| 35 | JHSC John Hancock Investments - Multifactor… | 0.09% | 10.72K | $600.4K | $734.5M | Us Small Cap | +0.02% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 11.52K | $853.1K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 11.52K | $853.1K | $1.00B | Us Small Cap | +0.22% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.08% | 221.93K | $13.9M | $17.40B | Us Small Cap | +0.22% | |
| 39 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 509.44K | $32.0M | $43.80B | Us Small Cap | +0.56% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 192.08K | $14.2M | $22.94B | Us Small Cap | +0.04% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 21.13K | $1.6M | $2.90B | Us Small Cap | -0.02% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.01K | $148.4K | $286.3M | Us Small Cap | -0.07% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.05% | 98.98K | $7.3M | $15.73B | Us Small Cap | +0.02% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 16.39K | $1.2M | $2.85B | Financials | +0.27% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.62K | $119.5K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.62K | $119.5K | $289.6M | Us Small Cap | +0.10% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.04% | 19.59K | $1.5M | $3.83B | Financials | +0.22% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.25K | $94.4K | $253.6M | Developed Markets | +0.36% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.61K | $121.8K | $336.4M | Developed Markets | +0.50% | |
| 50 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.04% | 209 | $15.8K | $42.0M | Growth | +1.69% | |
| 51 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 2.78K | $206.2K | $591.0M | Growth | +0.25% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.56K | $189.2K | $580.2M | Financials | +0.24% | |
| 53 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 91 | $7.8K | $25.7M | Developed Markets | +0.28% | |
| 54 | VXF Vanguard Extended Market ETF | 0.03% | 465.48K | $29.2M | $93.70B | — | +0.47% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 881.30K | $55.3M | $183.40B | Us Small Cap | +0.08% | |
| 56 | EZM WisdomTree U.S. MidCap Fund | 0.03% | 4.10K | $262.0K | $955.1M | Us Mid Cap | -0.12% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.36K | $174.6K | $678.9M | Financials | -0.05% | |
| 58 | AVUQ Avantis U.S. Quality ETF | 0.02% | 1.00K | $74.2K | $307.1M | — | +0.65% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $2.5K | $22.3M | Financials | +0.82% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 61.78K | $4.6M | $49.38B | — | +0.22% | |
| 61 | AVUS Avantis U.S. Equity ETF | 0.01% | 17.26K | $1.3M | $14.41B | — | +0.15% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.76K | $130.4K | $2.36B | Esg | +0.37% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.80K | $1.8M | $44.58B | — | +0.49% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 53.60K | $4.0M | $97.14B | — | +0.50% | |
| 65 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.26K | $536.1K | $13.93B | — | +0.44% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 9.64K | $714.3K | $20.22B | — | +0.48% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.31K | $207.8K | $6.10B | — | +0.45% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.22M | $76.8M | $2.30T | Total Market | +0.47% | |
| 69 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.75K | $425.7K | $12.79B | — | +0.37% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 328 | $24.3K | $782.9M | Value | -0.17% | |
| 71 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 48 | $3.5K | $161.1M | Momentum | +0.31% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.69K | $421.8K | $21.52B | — | +0.46% | |
| 73 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 771 | $57.1K | $3.52B | — | +0.27% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.00% | 316 | $23.4K | $2.24B | — | +0.29% | |
| 75 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 38 | $2.8K | $792.6M | Active | +0.43% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 22 | $1.6K | $15.85B | Value | -0.44% | |
| 77 | IALT iShares Systematic Alternatives Active… | -0.03% | -22.08K | -$1.6M | $5.62B | Developed Markets | +0.28% | |
| 78 | EHLS Even Herd Long Short ETF | -0.32% | -2.55K | -$188.0K | $59.5M | Developed Markets | +0.20% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.