Welche ETFs halten GDRX?
GoodRx Holdings Inc — 33 ETFs halten es, Wert $31.0M über 9.86M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDHT FIDELITY DIGITAL HEALTH ETF | 0.65% | 17.67K | $54.1K | $8.4M | Technology | -3.41% | |
| 2 | DSMC Distillate Small/Mid Cash Flow ETF | 0.52% | 219.51K | $757.3K | $136.7M | — | 0.00% | |
| 3 | EDOC Global X Telemedicine & Digital Health… | 0.51% | 38.95K | $175.3K | $43.9M | Developed Markets | +0.75% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.45% | 51.97K | $185.0K | $40.8M | Us Small Cap | +0.01% | |
| 5 | NIFE Direxion Fallen Knives ETF | 0.41% | 1.81K | $9.5K | $2.3M | Financials | -2.55% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.15% | 73.33K | $261.1K | $175.7M | Us Small Cap | 0.00% | |
| 7 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 5.54K | $24.7K | $20.1M | Us Small Cap | +1.13% | |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.11% | 255.82K | $882.6K | $778.5M | Financials | -0.43% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 171.90K | $428.0K | $723.4M | Us Small Cap | -0.06% | |
| 10 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 1.72K | $7.7K | $25.7M | Developed Markets | +0.28% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 236.02K | $811.9K | $2.85B | Financials | -0.02% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 445.11K | $1.5M | $8.37B | Us Small Cap | +0.23% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 124.81K | $429.3K | $3.14B | Us Small Cap | +0.08% | |
| 14 | PKW Invesco BuyBack Achievers ETF | 0.01% | 60.27K | $207.3K | $1.78B | — | +0.07% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 420.62K | $1.4M | $14.61B | Value | +0.22% | |
| 16 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 450.78K | $1.5M | $22.94B | Us Small Cap | +0.32% | |
| 17 | VETS Pacer Military Times Best Employers ETF | 0.00% | 735.17K | $1.9M | $1.9M | Developed Markets | +0.01% | |
| 18 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 7.53K | $25.9K | $580.2M | Financials | +0.14% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 21.94K | $75.2K | $1.76B | Developed Markets | -0.22% | |
| 20 | FHLC Fidelity MSCI Health Care Index ETF | 0.00% | 43.40K | $149.3K | $3.29B | Healthcare | -0.81% | |
| 21 | VHT Vanguard Health Care ETF | 0.00% | 281.37K | $863.8K | $20.90B | Healthcare | -0.83% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 1.06M | $3.3M | $93.70B | — | +0.14% | |
| 23 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.00% | 647.90K | $2.0M | $68.30B | Us Small Cap | +0.33% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 60.94K | $210.2K | $7.93B | — | 0.00% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 14.70K | $50.6K | $2.36B | Esg | +0.06% | |
| 26 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 1.02M | $3.1M | $183.40B | Us Small Cap | +0.31% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.00% | 57.54K | $197.9K | $15.73B | Us Small Cap | +0.24% | |
| 28 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 125.45K | $431.6K | $44.58B | — | +0.03% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.40K | $32.3K | $3.52B | — | +0.05% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 129.20K | $444.5K | $49.38B | — | +0.18% | |
| 31 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 126.97K | $436.8K | $97.14B | — | +0.02% | |
| 32 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.99K | $51.6K | $12.79B | — | +0.08% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.93M | $9.0M | $2.30T | Total Market | +0.02% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.