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GSHD NASDAQ

Goosehead Insurance, Inc
1W: +0.6% 1M: -33.9% 3M: -14.1% YTD: -35.1% 1Y: -36.2% 3Y: -37.2% 5Y: -70.0%
$45.51
-1.64 (-3.48%)
 
Weekly Expected Move ±9.9%
$36 $41 $46 $50 $55
NASDAQ · Financial Services · Insurance - Brokers · Tech Score Sell · Power 40 · $1.7B mcap · 22M float · 2.46% daily turnover · Short 63% of daily vol

ETF Exposure

122
ETFs Holding
Total ETF Value
5.20%
Max Weight
0.202%
Avg Weight

ETF Holdings by Value

ETFs Holding GSHD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0600% 602 6.4% 28.9 0.02%
2 VITSX
0.0021% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0021% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0021% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0021% 3,474 33.4% 58.2 0.01%
6 NAESX
0.0190% 1,303 4.0% 25.0 0.02%
7 VSMAX
0.0190% 1,303 4.5% 26.5 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0190% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0190% 1,303 4.5% 26.5 0.01%
10 PXSGX
5.2001% 26 57.0% 46.7 0.01%
11 PSGCX
5.2001% 26 57.0% 46.7 0.01%
12 PSGAX
5.2001% 26 53.6% 53.4 0.01%
13 VRSGX
5.2001% 26 57.0% 46.7 0.01%
14 IWM
iShares Russell 2000 ETF
0.0346% 1,973 3.3% 7.7 0.01%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0448% 542 9.5% 31.7 0.00%
16 VSGAX
0.0448% 542 9.5% 31.7 0.00%
17 VSGIX
0.0448% 542 9.5% 31.7 0.00%
18 NJM
0.0240% 1,897 8.0% 18.1 0.01%
19 VEMPX
0.0193% 3,302 7.4% 13.8 0.01%
20 VIEIX
0.0193% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0193% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0193% 3,302 7.4% 13.8 0.01%
23 FSSNX
0.0470% 1,900 7.0% 17.5 0.01%
24 VTSIX
0.1053% 603 5.4% 27.7 0.02%
25 VTMSX
0.1053% 600 5.0% 29.8 0.02%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0634% 606 5.3% 38.2 0.02%
27 VTWO
Vanguard Russell 2000 ETF
0.0502% 1,990 3.1% 8.9 0.02%
28 PHSKX
2.1512% 32 47.1% -3.5 0.00%
29 VRMGX
2.1512% 31 51.8% 11.8 0.00%
30 FSMAX
0.0180% 3,169 7.2% 16.2 0.01%
31 NLT
0.0800% 339 11.9% 29.7 0.01%
32 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0902% 603 5.3% 28.4 0.02%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0255% 1,752 2.9% 17.8 0.02%
34 NLO
0.0369% 1,077 14.6% 26.0 0.01%
35 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0870% 349 9.9% 50.6 0.01%
36 DFMC
U.S. Micro Cap Portfolio ETF
0.0547% 1,719 3.9% 19.1 0.02%
37 MASKX
0.0511% 1,547 3.0% -0.9 0.01%
38 MDSKX
0.0511% 1,547 3.0% -0.9 0.01%
39 NJS
0.0400% 459 8.4% 28.0 0.03%
40 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
41 DFAS
Dimensional - US Small Cap ETF
0.0175% 2,034 2.7% 17.4 0.01%
42 GSC
Goldman Sachs Small Cap Equity ETF
0.9000% 99 15.8% 14.6 0.01%
43 VFAIX
0.0155% 413 44.0% 17.2 0.02%
44 VFH
Vanguard Financials ETF
0.0155% 424 44.3% 17.3 0.02%
45 FISVX
0.0850% 1,395 6.2% 9.4 0.02%
46 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0385% 463 8.5% 26.6 0.02%
47 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 260 9.9% 12.8 0.01%
48 TMFS
Motley Fool Small-Cap Growth ETF
3.1100% 33 42.8% 59.6 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,440 34.6% 62.6 0.01%
50 NAJ
0.0106% 1,376 6.9% 9.3 0.02%
51 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1267% 349 9.8% 40.1 0.01%
52 VTWV
Vanguard Russell 2000 Value ETF
0.0940% 1,421 5.3% 18.1 0.03%
53 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0561% 461 9.0% 17.4 0.02%
54 SIXS
ETC 6 Meridian Small Cap Equity ETF
0.7600% 84 19.3% 21.2 0.03%
55 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
56 IWO
iShares Russell 2000 Growth ETF
0.0066% 1,118 6.4% 2.4 0.01%
57 VBIAX
0.0014% 3,201 20.6% 58.2 0.01%
58 VBINX
0.0014% 3,121 19.2% 43.0 0.01%
59 VBAIX
0.0014% 3,201 20.6% 58.2 0.01%
60 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
61 VITNX
0.0021% 3,029 32.0% 43.0 0.01%
62 VITPX
0.0021% 3,036 33.5% 58.2 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,389 34.6% 63.2 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0142% 2,483 3.1% 24.0 0.01%
65 FZIPX
0.0210% 2,162 3.1% 22.9 0.02%
66 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
67 SURE
AdvisorShares Insider Advantage ETF
0.8700% 99 16.0% 23.1 0.01%
68 DFAC
Dimensional - US Core Equity 2 ETF
0.0010% 2,516 27.6% 28.6 0.01%
69 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 1,005 56.2% 90.0 0.01%
70 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0209% 604 14.0% 18.6 0.02%
71 PKW
Invesco BuyBack Achievers ETF
0.0235% 287 41.2% 16.8 0.01%
72 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0198% 564 6.8% 15.4 0.01%
73 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0126% 1,488 3.9% 15.8 0.01%
74 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0327% 919 6.8% 24.3 0.01%
75 JKK
iShares Morningstar Small-Cap Growth ETF
0.0327% 919 6.8% 24.3 0.01%
76 BSMAX
0.0210% 1,892 3.2% 16.9 0.01%
77 IWV
iShares Russell 3000 ETF
0.0014% 2,589 34.5% 62.4 0.01%
78 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 836 4.5% 21.7 0.01%
79 HKJ
0.0271% 940 8.3% 26.1 0.01%
80 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
81 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,511 36.2% 67.5 0.01%
82 FLXSX
0.0540% 1,656 3.4% 13.2 0.02%
83 NMV
0.0011% 2,552 34.3% 54.4 0.01%
84 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0788% 1,106 12.1% 16.9 0.02%
85 EES
WisdomTree U.S. SmallCap Fund
0.0300% 867 8.2% 20.8 0.02%
86 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1356% 552 9.1% 21.7 0.01%
87 FECGX
0.0110% 1,093 10.0% 18.0 0.01%
88 VTWG
Vanguard Russell 2000 Growth ETF
0.0092% 1,128 6.0% 3.3 0.01%
89 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 671 5.7% 65.0 0.01%
90 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0204% 1,819 6.1% 16.0 0.01%
91 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,973 33.3% 58.7 0.01%
92 DCOR
Dimensional - US Core Equity 1 ETF
0.0003% 2,494 28.5% 33.1 0.01%
93 BASMX
0.0023% 1,980 19.0% 76.2 0.01%
94 PSCF
Invesco S&P SmallCap Financials ETF
0.2532% 160 15.6% 22.9 0.03%
95 ITWO
ProShares Russell 2000 High Income ETF
0.0336% 1,969 3.1% 9.2 0.02%
96 WSML
iShares MSCI World Small-Cap ETF
0.0084% 3,667 2.4% 23.3 0.02%
97 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,204 34.8% 43.3 0.01%
98 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0023% 1,903 27.2% 51.6 0.01%
99 ESSC
Eventide Small Cap ETF
0.1351% 355 7.5% 3.7 0.01%
100 URTY LEV
ProShares - UltraPro Russell2000
0.0148% 1,972 18.8% 9.2 0.02%
101 HKG
0.0131% 1,533 4.5% 22.8 0.02%
102 BDMIX
0.0003% 3,896 14.6% 5992.2 -1.15%
103 UWM LEV
ProShares - Ultra Russell2000
0.0132% 1,971 33.2% 9.2 0.02%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0010% 1,980 31.6% 40.0 0.01%
105 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,456 18.5% 50.5 0.02%
106 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1201% 499 4.2% 48.1 0.02%
107 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,456 14.2% 50.5 0.02%
108 IWMW
iShares Russell 2000 BuyWrite ETF
0.0347% 1,971 3.3% 7.7 0.01%
109 TXS
Texas Capital Texas Equity Index ETF
0.0399% 244 41.4% 663.9 0.01%
110 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1061% 376 6.6% -4.2 0.01%
111 SAA LEV
ProShares - Ultra SmallCap600
0.0498% 603 4.2% 38.2 0.02%
112 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0288% 499 1.0% 48.1 0.02%
113 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,456 9.7% 50.5 0.02%
114 STSB
iShares Factors US Small Blend Style ETF
0.1100% 840 6.2% -6.1 0.04%
115 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,225 35.9% 64.0 0.01%
116 TEXN
iShares Texas Equity ETF
0.0173% 215 53.1% 381.3 0.02%
117 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,012 4.9% -5.6 0.01%
118 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0003% 1,455 19.0% 34.1 0.02%
119 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,456 7.3% 50.5 0.02%
120 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
121 HDG
ProShares - Hedge Replication ETF
0.0061% 1,968 0.6% 9.2 0.02%
122 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
123 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,935 18.5% 48.5 0.02%
124 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
125 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,920 21.3% 48.0 0.02%
126 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
127 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
128 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0314% 1,961 2.8% 8.8 0.02%
129 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
130 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
131 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
132 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,471 39.1% 91.9 0.01%
133 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0700% 546 5.8% 28.0 0.02%
134 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
135 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.2% 38.3 0.02%
136 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
137 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
138 IWN
iShares Russell 2000 Value ETF
0.0600% 1,405 5.4% 13.0 0.02%
139 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0900% 347 9.7% 50.0 0.01%
140 IJS
iShares S&P Small-Cap 600 Value ETF
0.0400% 462 8.4% 27.7 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms