Every ETF that holds GoodRx Holdings, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Global X Telemedicine & Digital Health ETFEDOC | 0.51% | Global X | 38.95K | $175.25K |
| 2 | Distillate Small/Mid Cash Flow ETFDSMC | 0.47% | Distillate | 214.49K | $611.29K |
| 3 | Renaissance IPO ETF |
| 0.46% |
| Renaissance |
| 75.94K |
| $1.33M |
| 4 | Direxion Fallen Knives ETFNIFE | 0.41% | Direxion | 1.81K | $9.50K |
|---|
| 5 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.38% | Franklin Templeton | 38.11K | $108.62K |
|---|
| 6 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.13% | Victory Capital | 5.55K | $24.68K |
|---|
| 7 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.10% | Victory Capital | 225.89K | $632.5K |
|---|
| 8 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 171.9K | $428.03K |
|---|
| 9 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 1.72K | $7.67K |
|---|
| 10 | Invesco BuyBack Achievers ETFPKW | 0.01% | Invesco | 83.16K | $221.2K |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 379.86K | $1.06M |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 95.07K | $237.68K |
|---|
| 13 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 370.87K | $1.04M |
|---|
| 14 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | 791K | $2.12M |
|---|
| 15 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | 791K | $2.12M |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 454.41K | $1.27M |
|---|
| 17 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 7.53K | $21.09K |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 243.18K | $680.89K |
|---|
| 19 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.00% | Vanguard | 278.2K | $812.35K |
|---|
| 20 | Vanguard Health Care ETFVHT | 0.00% | Vanguard | 278.2K | $812.35K |
|---|
| 21 | Fidelity MSCI Health Care Index ETFFHLC | 0.00% | Fidelity | 43.04K | $120.51K |
|---|
| 22 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 22.00K | $61.59K |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | 8.06K | $22.57K |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 1.06M | $3.10M |
|---|
| 25 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 1.06M | $3.10M |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 1.06M | $3.10M |
|---|
| 27 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 1.06M | $3.10M |
|---|
| 28 | Vanguard Small-Cap Value ETFVBR | 0.00% | Vanguard | 724.5K | $2.12M |
|---|
| 29 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.00% | Vanguard | 724.5K | $2.12M |
|---|
| 30 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 14.70K | $41.16K |
|---|
| 31 | NAESXNAESX | 0.00% | — | 1.12M | 3.26M n/a |
|---|
| 32 | Vanguard Small-Cap ETFVB | 0.00% | Vanguard | 1.12M | $3.26M |
|---|
| 33 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.00% | Vanguard | 1.12M | $3.26M |
|---|
| 34 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.00% | Vanguard | 1.12M | $3.26M |
|---|
| 35 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 9.40K | $26.32K |
|---|
| 36 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 129.2K | $361.77K |
|---|
| 37 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.10M | $9.05M |
|---|
| 38 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.10M | $9.05M |
|---|
| 39 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 14.99K | $41.96K |
|---|
| 40 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 41.86K | $122.22K |
|---|
| 41 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 51.74K | $146.25K |
|---|
| 42 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 56.00K | $163.53K |
|---|
| 43 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 56.00K | $163.53K |
|---|
| 44 | VBINXVBINX | 0.00% | — | 56.00K | 163.53K n/a |
|---|
| 45 | Vanguard Strategic Equity FundVSEQX | 0.02% | Vanguard | 1.26M | $2.48M |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 3.10M | $9.05M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 3.10M | $9.05M |
|---|
| 48 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 125.67K | $358.17K |
|---|
| 49 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 41.86K | $122.22K |
|---|
Showing the top 49 ETFs.
