Cheesecake Factory· CAKE · NasdaqHeld by 137 US ETFsOpen stock report

ETFs That Hold Cheesecake Factory (CAKE)

Name: ETFs That Hold Cheesecake Factory (CAKE): Fund List & Weights
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

Like Cheesecake Factory but not the single-stock risk? Find every fund that holds it, ranked by how much. Flip the lens to find the cleanest way to own it, the most diversified wrapper, or (in avoidance mode) which of your funds sneak it in.

Lens

the cleanest, most concentrated way to own it

Embeds on the CAKE stock report“ETF Exposure” card · top 5 by weight

HIAI

6.5%

CAKE weight

PEZ

4.3%

CAKE weight

PEJ

2.7%

CAKE weight

ARWG

2.6%

CAKE weight

PSCD

2.2%

CAKE weight

Issuer

Include leveraged / inverse

Fund	Issuer	CAKE weight · shared scale	Expense	AUM
HIAI Ai Funds High Conviction US Equity AI-Managed ETF	Ai Funds	6.5%	0.87%	$23.0M	›
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	Invesco	4.3%	0.97%	$21.7M	›
PEJ Invesco Leisure and Entertainment ETF	Invesco	2.7%	0.58%	$351.9M	›
ARWG Archer Growth ETF	Archer Funds	2.6%	0.85%	$15.0M	›
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	Invesco	2.2%	0.29%	$23.2M	›

The remaining 132 funds holding CAKE are available on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock every holder →

137 US-listed holders · fee and assets from the nightly fund profilePage 1 / 1

Comparing a few? Check their overlapCompare →Want the cheapest broad option? Screen all holdersScreener →

Reverse lookup across 398 global listings · ranked by portfolio weight. Weights are the latest holdings each fund reported, refreshed in the background, so the weights and the holder, issuer and listing counts this page prints can all shift between two loads. Fee and assets are joined for every holder from the nightly fund profile, not read live. Exposure data is decision-support, not a recommendation · Not investment advice.

Common questions

How many ETFs hold Cheesecake Factory (CAKE)?

Cheesecake Factory (CAKE) is held by 137 US-listed ETFs, in each fund's latest reported holdings.

Which ETF holds the most Cheesecake Factory?

Of the US-listed ETFs in our fund data, Ai Funds High Conviction US Equity AI-Managed ETF (HIAI) holds Cheesecake Factory at the largest portfolio weight, in each fund's latest reported holdings.

What ETFs hold Cheesecake Factory?

By portfolio weight, the US-listed ETFs that hold the most Cheesecake Factory are HIAI, PEZ, PEJ, ARWG and PSCD, among others, in each fund's latest reported holdings.

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Data from Intrinio and Financial Modeling Prep.