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GDRX · GoodRx Holdings, Inc.

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$3.73 +0.01 (+0.27%) At close · Aug 14
Market Cap
$1.27B
Shares
341.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GDRX

118 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,732,761 $7,405,782 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,099,740 $6,075,490 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,157,280 $5,846,229 0.00%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,389,002 $3,764,195 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,014,897 $2,750,371 0.00%
VANGUARD STRATEGIC EQUITY FUND 1,264,093 $2,477,622 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,121,974 $2,199,069 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,063,917 $2,085,277 0.00%
Pacer US Small Cap Cash Cows 100 ETF 779,542 $1,769,560 0.05%
Pacer US Small Cap Cash Cows 100 ETF 736,708 $1,738,631 0.05%
Fidelity Extended Market Index Fund 517,792 $1,511,953 0.00%
VictoryShares Small Cap Free Cash Flow ETF 537,329 $1,456,162 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 717,172 $1,405,657 0.00%
Schwab U.S. Small-Cap ETF 454,840 $1,328,133 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 441,814 $1,197,316 0.05%
Schwab U.S. Small-Cap ETF 422,301 $1,186,666 0.01%
SIIT SMALL/MID CAP FUND 396,300 $1,157,196 0.14%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 440,363 $863,111 0.04%
Dimensional U.S. Targeted Value ETF 357,480 $843,653 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 354,642 $836,955 0.00%
Dimensional U.S. Targeted Value ETF 355,934 $807,970 0.01%
VictoryShares Small Cap Free Cash Flow ETF 398,730 $781,511 0.16%
VANGUARD HEALTH CARE INDEX FUND 253,611 $740,544 0.00%
VANGUARD HEALTH CARE INDEX FUND 261,804 $735,669 0.00%
Dimensional U.S. Small Cap ETF 320,353 $727,201 0.01%
Dimensional US Small Cap Value ETF 277,541 $654,997 0.01%
U.S. Targeted Value Portfolio 247,927 $585,108 0.00%
Dimensional U.S. Small Cap ETF 227,457 $536,799 0.00%
Invesco RAFI US 1500 Small-Mid ETF 220,165 $519,589 0.02%
Dimensional US Small Cap Value ETF 220,646 $500,866 0.01%
Fidelity Total Market Index Fund 165,945 $484,559 0.00%
WisdomTree U.S. SmallCap Fund 176,687 $478,822 0.08%
Small Cap Value Fund 215,231 $421,853 0.07%
Fidelity Series Total Market Index Fund 143,507 $419,040 0.00%
Invesco RAFI US 1500 Small-Mid ETF 164,782 $374,055 0.01%
WisdomTree U.S. SmallCap Fund 173,491 $340,042 0.05%
iShares Core S&P Total U.S. Stock Market ETF 118,226 $320,392 0.00%
IQ U.S. Small Cap ETF 52,060 $312,360 0.18%
U.S. SMALL CAP PORTFOLIO 131,090 $309,372 0.00%
iShares U.S. Healthcare Providers ETF 113,229 $306,851 0.04%
Dimensional U.S. Core Equity 2 ETF 129,204 $304,921 0.00%
Counterpoint Tactical Equity Fund 108,364 $293,666 0.06%
Dimensional U.S. Core Equity 2 ETF 129,204 $293,293 0.00%
Avantis U.S. Small Cap Equity ETF 95,073 $277,613 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 113,835 $268,651 0.00%
Avantis U.S. Small Cap Equity ETF 89,627 $251,852 0.01%
iShares Core S&P Total U.S. Stock Market ETF 122,681 $240,455 0.00%
Invesco BuyBack AchieversTM ETF 82,466 $194,620 0.01%
Fidelity Nasdaq Composite Index Fund 60,783 $177,486 0.00%
CornerCap Small-Cap Value Fund 36,489 $169,674 0.14%
Showing 1–50 of 118 positions
Key facts CIK 1809519 CUSIP 38246G108 13F (30d) 161 filings 158 filers Visit website Investor relations

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