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Which ETFs own PEN?

Penumbra, Inc. · Healthcare · Medical - Devices · US — 145 ETFs hold it, worth $1.92B across 7.45M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 BTAL AGF U.S. Market Neutral Anti-Beta Fund 11.81% 4.09K $1.3M $306.6M Industrials -1.63%
2 RSBA Tidal Trust II - Return Stacked Bonds &… 6.27% 20.40K $6.5M $51.7M Treasury Bonds +0.03%
3 EVNT AltShares Event-Driven ETF 2.86% 888 $305.8K $13.1M Developed Markets +0.04%
4 ARB AltShares Merger Arbitrage ETF 2.67% 8.00K $2.8M $110.7M Developed Markets -0.11%
5 HTEC ROBO Global Healthcare Technology and… 1.82% 6.05K $1.9M $103.5M Technology +2.16%
6 MDEV First Trust Indxx Medical Devices ETF 1.81% 178 $56.9K $3.1M Healthcare +0.78%
7 IHI iShares U.S. Medical Devices ETF 1.75% 194.76K $61.8M $3.55B Healthcare +1.25%
8 XHE State Street SPDR S&P Health Care… 1.62% 8.78K $2.8M $174.0M Healthcare +1.51%
9 MNTL Tema Neuroscience And Mental Health ETF 1.46% 617 $149.9K $10.3M Healthcare +0.28%
10 AUSF Global X - Adaptive U.S. Factor ETF 1.22% 32.91K $10.5M $862.3M Financials -0.64%
11 QMID WisdomTree U.S. MidCap Quality Growth… 1.00% 69 $21.9K $2.2M Us Mid Cap +2.60%
12 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.96% 10.07K $3.2M $331.5M Us Mid Cap +1.31%
13 PAMC Pacer Lunt MidCap Multi-Factor… 0.71% 1.16K $371.8K $51.6M Us Mid Cap +0.64%
14 NUSC Nuveen ESG Small-Cap ETF 0.71% 27.90K $8.9M $1.23B Us Small Cap +0.57%
15 IJK iShares S&P Mid-Cap 400 Growth ETF 0.71% 236.07K $75.0M $10.60B Us Mid Cap +1.02%
16 MDYG State Street SPDR S&P 400 Mid Cap… 0.71% 63.65K $20.1M $2.85B Us Mid Cap +1.01%
17 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.69% 38.38K $12.4M $1.80B Us Mid Cap +1.05%
18 VFLQ Vanguard U.S. Liquidity Factor ETF 0.60% 202 $38.3K $38.3M — +1.08%
19 MIDE Xtrackers S&P MidCap 400 Scored &… 0.57% 59 $18.8K $3.3M Us Mid Cap +0.27%
20 SFYX SoFi Next 500 ETF 0.52% 444 $139.9K $25.8M — +0.59%
21 CGMM Capital Group U.S. Small and Mid Cap ETF 0.51% 56.43K $17.9M $3.54B Us Mid Cap +1.14%
22 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.49% 5.50K $1.8M $336.8M Financials +0.39%
23 HART NYLI Healthy Hearts ETF 0.46% 167 $42.3K $9.1M Healthcare +0.32%
24 ISCG iShares Morningstar Small-Cap Growth ETF 0.40% 12.06K $3.8M $958.5M Us Small Cap +0.73%
25 JKK iShares Morningstar Small-Cap Growth ETF 0.40% 12.06K $3.8M $960.7M Us Small Cap +1.48%
26 IJH iShares Core S&P Mid-Cap ETF 0.37% 1.41M $448.00 $122.71B Us Mid Cap +0.55%
27 DMRM DeltaShares S&P 400 Managed Risk ETF 0.37% 1.34K $342.2K $4.5M Treasury Bonds -0.68%
28 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.37% 210.89K $66.9M $18.27B Us Mid Cap +0.56%
29 PTMC Pacer Trendpilot US Mid Cap ETF 0.36% 4.22K $1.3M $370.6M Us Mid Cap +0.60%
30 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.36% 293.35K $92.9M $25.58B Us Mid Cap +0.54%
31 IVOO Vanguard S&P Mid-Cap 400 ETF 0.36% 64.76K $20.9M $5.90B Us Mid Cap +0.58%
32 VBK Vanguard Morningstar Small-Cap Growth… 0.35% 493.39K $159.4M $44.70B Us Small Cap +1.22%
33 IWP iShares Russell Mid-Cap Growth ETF 0.34% 214.30K $68.0M $19.82B Us Mid Cap +1.56%
34 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.32% 68 $21.6K $6.5M Us Mid Cap +1.20%
35 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31% 6.31K $2.0M $641.4M Us Mid Cap +0.53%
36 SYZ Lazard US Systematic Small Cap Equity… 0.31% 620 $196.9K $66.3M Us Small Cap +0.43%
37 SMDX Intech S&P Small-Mid Cap Diversified… 0.29% 1.17K $374.0K $126.1M Technology 0.00%
38 ETHO Amplify Etho Climate Leadership U.S. ETF 0.29% 1.73K $552.6K $192.6M Clean Energy +0.61%
39 MVV ProShares - Ultra MidCap400 0.28% 1.32K $420.6K $148.0M Developed Markets +1.02%
40 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.27% 17.50K $5.6M $2.09B Real Estate +0.51%
41 SCHM Schwab U.S. Mid-Cap ETF 0.26% 118.58K $37.9M $14.55B Us Mid Cap +0.52%
42 FSMD Fidelity Small-Mid Multifactor ETF 0.26% 20.64K $6.6M $2.49B — +0.48%
43 JMEE JPMorgan Small & Mid Cap Enhanced… 0.26% 23.38K $7.5M $2.94B Us Mid Cap +0.39%
44 UMDD ProShares - UltraPro MidCap 400 0.23% 202 $64.5K $27.7M Developed Markets +1.59%
45 ISCB iShares Morningstar Small-Cap ETF 0.20% 1.70K $542.00 $274.0M Us Small Cap +0.83%
46 IYH iShares U.S. Healthcare ETF 0.19% 24.78K $7.9M $3.99B Healthcare +1.72%
47 JKJ iShares Morningstar Small-Cap ETF 0.19% 1.59K $505.00 $278.3M Financials 0.00%
48 MSML iShares MSCI USA Small-Cap ETF 0.19% 1.59K $505.00 $271.8M Us Small Cap +0.64%
49 JQUA JPMorgan U.S. Quality Factor ETF 0.19% 54.40K $17.4M $9.21B — +0.70%
50 JPME JPMorgan Diversified Return U.S. Mid… 0.19% 2.74K $876.1K $471.3M Us Mid Cap +0.21%
51 JHMH John Hancock Multifactor Health Care ETF 0.18% 320 $87.4K $20.3M Healthcare +1.54%
52 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18% 15.03K $4.8M $2.73B Us Small Cap +0.59%
53 SMMD iShares Russell 2500 ETF 0.17% 21.69K $6.9M $4.03B Financials +0.38%
54 VHT Vanguard Health Care ETF 0.17% 114.08K $36.9M $22.00B Healthcare +1.64%
55 FHLC Fidelity MSCI Health Care Index ETF 0.17% 18.86K $6.0M $3.54B Healthcare +1.61%
56 JMOM JPMorgan U.S. Momentum Factor ETF 0.16% 14.62K $4.7M $2.80B Momentum +0.88%
57 VXF Vanguard Extended Market ETF 0.15% 456.63K $147.5M $95.40B — +0.80%
58 VB Vanguard Morningstar Small-Cap ETF 0.15% 859.42K $277.7M $185.30B Us Small Cap +0.64%
59 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.15% 12.33K $3.9M $2.65B Financials +0.64%
60 CVMC Calvert US Mid-Cap Core Responsible… 0.12% 447 $142.8K $114.7M Us Mid Cap +0.76%
61 DFAS Dimensional - US Small Cap ETF 0.12% 124.14K $39.4M $33.87B Us Small Cap +0.32%
62 EZM WisdomTree U.S. MidCap Fund 0.12% 3.35K $1.1M $910.8M Us Mid Cap +0.06%
63 WSML iShares MSCI World Small-Cap ETF 0.11% 2.31K $733.5K $655.6M Financials +0.73%
64 MXDU Nationwide Maximum Diversification U.S.… 0.11% 517 $119.0K $96.1M Preferred Stocks -0.13%
65 MHIP Milliman Healthcare Inflation Plus ETF 0.10% 5 $1.6K $1.6M Healthcare 0.00%
66 EQAL Invesco Russell 1000 Equal Weight ETF 0.09% 2.37K $757.3K $808.8M Equal Weight +0.41%
67 SMDY Syntax Stratified MidCap 0.09% 62 $0.00 $11.6M Us Mid Cap +0.26%
68 IWR iShares Russell Mid-Cap ETF 0.09% 158.55K $50.3M $56.32B Us Mid Cap +0.87%
69 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.09% 541 $171.8K $61.7M Developed Markets +1.46%
70 MSSM Morgan Stanley Pathway Funds -… 0.07% 1.61K $515.5K $688.8M Us Mid Cap +0.92%
71 PTL Inspire 500 ETF 0.07% 2.00K $634.7K $894.3M — +0.90%
72 FNDA Schwab Fundamental U.S. Small Company… 0.07% 18.84K $6.0M $8.76B Financials +0.17%
73 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 62 $19.7K $30.2M Momentum +0.54%
74 MHIG Milliman Healthcare Inflation Guard ETF 0.06% 2 $635.04 $996.6K Healthcare 0.00%
75 RWK Invesco S&P MidCap 400 Revenue ETF 0.06% 2.49K $794.3K $1.28B Us Mid Cap +0.05%
76 RILA Indexperts Gorilla Aggressive Growth ETF 0.06% 88 $28.1K $45.4M Growth +1.33%
77 XT iShares Future Exponential Technologies… 0.06% 7.45K $2.4M $4.01B Financials +1.36%
78 DEUS Xtrackers Russell US Multifactor ETF 0.05% 422 $134.8K $291.0M — +0.28%
79 GGUS Goldman Sachs MarketBeta Russell 1000… 0.04% 659 $209.2K $504.8M Financials +0.77%
80 AAUB Alpha Architect US Equity 4 ETF 0.04% 1.06K $340.0K $866.0M Active +0.54%
81 VONG Vanguard Russell 1000 Growth ETF 0.04% 62.26K $20.1M $54.30B Technology +0.63%
82 IWF iShares Russell 1000 Growth ETF 0.04% 142.99K $45.4M $129.87B Technology +0.63%
83 SCHG Schwab U.S. Large-Cap Growth ETF 0.03% 67.19K $21.5M $65.01B Us Large Cap +0.86%
84 IUSG iShares Core S&P U.S. Growth ETF 0.03% 35.25K $11.2M $34.55B Growth +0.80%
85 MNZL Manzil Russell Halal USA Broad Market… 0.03% 40 $10.0K $35.1M — +0.38%
86 OMFL Invesco Russell 1000 Dynamic… 0.03% 3.77K $1.2M $4.76B — +0.62%
87 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 239 $75.9K $299.1M — +0.14%
88 STXG Strive 1000 Growth ETF 0.02% 105 $33.5K $153.5M Growth +0.84%
89 CVLC Calvert US Large-Cap Core Responsible… 0.02% 689 $220.1K $999.9M Us Large Cap +0.65%
90 ESGV Vanguard ESG U.S. Stock ETF 0.02% 8.61K $2.8M $13.50B Esg +0.60%
91 TILT Northern Trust Morningstar US Market… 0.02% 1.42K $454.2K $2.20B — +0.45%
92 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 20 $6.4K $30.4M Developed Markets +0.63%
93 DFAC Dimensional - US Core Equity 2 ETF 0.02% 53.16K $16.9M $88.60B — +0.49%
94 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 78 $24.8K $133.2M Momentum +0.40%
95 SCHX Schwab U.S. Large-Cap ETF 0.02% 41.81K $13.4M $74.86B Us Large Cap +0.56%
96 IYY iShares Dow Jones U.S. ETF 0.02% 1.67K $530.3K $3.04B Financials +0.65%
97 VONE Vanguard Russell 1000 ETF 0.02% 6.40K $2.1M $11.90B — +0.63%
98 GEQ Cambria Global EW 2 ETF 0.02% 111 $35.5K $203.2M Emerging Markets +0.62%
99 SCHK Schwab 1000 Index ETF 0.02% 3.12K $997.4K $5.81B — +0.65%
100 SCHB Schwab U.S. Broad Market ETF 0.02% 23.79K $7.6M $45.06B — +0.61%
101 IWB iShares Russell 1000 ETF 0.02% 26.04K $8.3M $49.40B Financials +0.67%
102 VTHR Vanguard Russell 3000 ETF 0.02% 3.31K $1.1M $6.40B — +0.62%
103 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 7.44K $2.4M $14.21B — +0.59%
104 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 1.28K $405.2K $2.44B — 0.00%
105 ITOT iShares Core S&P Total U.S. Stock… 0.02% 50.99K $16.2M $97.48B — +0.64%
106 IWV iShares Russell 3000 ETF 0.02% 10.58K $3.4M $20.45B — +0.63%
107 VTI Vanguard Morningstar Total Stock Market… 0.02% 1.19M $383.1M $2.30T Total Market +0.63%
108 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.02% 22.06K $7.0M $45.59B — +0.44%
109 DFAU Dimensional - US Core Equity Market ETF 0.01% 6.02K $1.9M $13.12B — +0.49%
110 DFUS Dimensional U.S. Equity ETF 0.01% 9.93K $3.2M $21.65B — +0.62%
111 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 617 $195.9K $1.54B Us Large Cap +0.52%
112 MSLC Morgan Stanley Pathway Funds - Large… 0.01% 1.43K $457.7K $4.08B Us Large Cap +0.72%
113 DFSU Dimensional - US Sustainability Core 1… 0.01% 810 $257.2K $2.39B Esg +0.48%
114 VT Vanguard Total World Stock ETF 0.01% 31.82K $10.3M $101.70B Developed Markets +0.69%
115 ITDI iShares LifePath Target Date 2065 ETF 0.01% 9 $3.0K $30.7M Developed Markets +0.63%
116 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 5 $1.6K $16.6M Developed Markets +0.59%
117 ITDH iShares LifePath Target Date 2060 ETF 0.01% 15 $4.7K $46.9M Developed Markets +0.69%
118 ITDG iShares LifePath Target Date 2055 ETF 0.01% 21 $6.6K $68.2M Developed Markets +0.73%
119 ITDF iShares LifePath Target Date 2050 ETF 0.01% 28 $8.9K $97.7M Developed Markets +0.76%
120 AOA iShares Core 80/20 Aggressive… 0.01% 950 $301.8K $3.34B — +0.54%
121 ITDE iShares LifePath Target Date 2045 ETF 0.01% 28 $8.8K $106.8M Developed Markets +0.70%
122 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 455 $144.5K $1.80B Developed Markets +0.55%
123 AVSU Avantis Responsible U.S. Equity ETF 0.01% 116 $36.8K $491.0M — +0.24%
124 ITDD iShares LifePath Target Date 2040 ETF 0.01% 29 $9.1K $121.6M Developed Markets +0.63%
125 AOR iShares Core 60/40 Balanced Allocation… 0.01% 859 $272.9K $3.93B Developed Markets +0.42%
126 ITDC iShares LifePath Target Date 2035 ETF 0.01% 25 $8.0K $121.3M — +0.44%
127 AVUS Avantis U.S. Equity ETF 0.01% 2.61K $827.8K $14.77B — +0.35%
128 ITDB iShares LifePath Target Date 2030 ETF 0.01% 14 $4.3K $81.4M — +0.34%
129 AOM iShares Core 40/60 Moderate Allocation… 0.00% 288 $91.4K $1.93B Developed Markets +0.29%
130 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 202 $64.2K $1.48B — +0.19%
131 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 105 $33.1K $766.0M Value +0.32%
132 VETS Pacer Military Times Best Employers ETF 0.00% 5.33K $1.7M $1.9M Developed Markets +0.01%
133 IRTR iShares LifePath Retirement ETF 0.00% 8 $2.5K $60.2M Active +0.32%
134 VIRS Pacer BioThreat Strategy ETF 0.00% 4.28K $1.4M $3.7M Developed Markets +0.03%
135 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 4.28K $1.4M $13.4M Developed Markets 0.00%
136 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 5.71K $1.3M $4.3M — -0.03%
137 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 10.65K $3.00 $4.12B Us Small Cap +0.62%
138 SPEU State Street SPDR Portfolio Europe ETF 0.00% 5.46K $17.2K $683.4M Developed Markets +0.68%
139 FMDE Fidelity Enhanced Mid Cap ETF 0.00% 603 $191.5K $8.09B Us Mid Cap +0.97%
140 SMMV iShares MSCI USA Small-Cap Min Vol… 0.00% 5.87K $1.00 $270.5M Us Small Cap +0.21%
141 XJH iShares ESG Select Screened S&P Mid-Cap… 0.00% 5.31K $1.00 $409.4M Us Mid Cap +0.75%
142 SILJ Amplify Junior Silver Miners ETF 0.00% 35.10K $10.2K $3.46B Silver +2.70%
143 OTGL OTG Latin America ETF 0.00% 114 $33.16 $31.1M Emerging Markets +1.68%
144 DYNF iShares U.S. Equity Factor Rotation… 0.00% 42 $13.3K $42.59B Active +0.46%
145 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -20 $0.00 $746.6K Value -0.59%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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