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Which ETFs own PENG?

Penguin Solutions, Inc. · Technology · Hardware, Equipment & Parts · US — 101 ETFs hold it, worth $830.3M across 17.03M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 PTF Invesco Dorsey Wright Technology… 2.50% 292.65K $14.7M $588.0M Technology +0.58%
2 XSD State Street SPDR S&P Semiconductor ETF 2.34% 1.22M $60.4M $2.60B Semiconductors -0.04%
3 HYP Golden Eagle Dynamic Hypergrowth ETF 2.31% 32.26K $1.6M $6.4M Active +0.92%
4 TSME Thrivent Small-Mid Cap Equity ETF 1.80% 344.43K $17.5M $968.9M Us Mid Cap +0.46%
5 PSCT Invesco S&P SmallCap Information… 1.05% 101.98K $5.1M $489.2M Technology -0.12%
6 AIS VistaShares Artificial Intelligence… 0.95% 178.36K $9.0M $946.2M Artificial Intelligence +1.46%
7 JSML Janus Henderson Small Cap Growth Alpha… 0.84% 50.96K $3.3M $374.4M Us Small Cap +0.08%
8 SVAL iShares US Small Cap Value Factor ETF 0.77% 25.89K $1.6M $212.3M Us Small Cap +0.02%
9 AFSM First Trust Active Factor Small Cap ETF 0.68% 17.00K $869.3K $127.6M Us Small Cap +0.09%
10 LITL Simplify Piper Sandler US Small-Cap… 0.65% 853 $44.9K $6.9M Us Small Cap +0.03%
11 JSMD Janus Henderson Small/Mid Cap Growth… 0.59% 102.21K $6.5M $1.07B Us Mid Cap +0.08%
12 IWC iShares Micro-Cap ETF 0.57% 173.45K $8.7M $1.53B -0.80%
13 OPTZ Optimize Strategy Index ETF 0.53% 57.36K $1.1M $239.9M +0.93%
14 SCDS JPMorgan Fundamental Data Science Small… 0.41% 705 $37.1K $9.9M Healthcare +0.33%
15 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.35% 30.12K $1.5M $430.6M Us Small Cap +0.18%
16 PSC Principal U.S. Small-Cap Multi-Factor… 0.34% 176.97K $8.9M $1.30B Us Small Cap +0.16%
17 EES WisdomTree U.S. SmallCap Fund 0.27% 37.58K $1.9M $723.4M Us Small Cap -0.06%
18 ACSG American Century Small Cap Growth… 0.22% 1.40K $71.7K $32.7M Us Small Cap +0.27%
19 VFMF Vanguard U.S. Multifactor ETF 0.21% 19.73K $1.5M $904.6M -0.03%
20 IVSS Applied Finance IVS US SMID ETF 0.19% 1.03K $52.7K $12.7M Active +0.70%
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.19% 106.04K $5.3M $2.85B Financials -0.02%
22 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.18% 39.64K $2.0M $1.10B Us Small Cap +0.01%
23 XJR iShares ESG Select Screened S&P… 0.18% 6.29K $397.1K $215.1M Us Small Cap -0.06%
24 RFLR Innovator U.S. Small Cap Managed Floor… 0.18% 3.14K $165.1K $94.0M Financials -0.21%
25 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.17% 308 $13.5K $7.8M Us Small Cap -1.16%
26 DFMC U.S. Micro Cap Portfolio ETF 0.17% 260.80K $13.2M $7.93B 0.00%
27 VTWG Vanguard Russell 2000 Growth ETF 0.17% 54.40K $2.9M $1.70B Us Small Cap -0.17%
28 IJS iShares S&P Small-Cap 600 Value ETF 0.16% 209.29K $13.2M $8.31B Us Small Cap +0.10%
29 IJR iShares Core S&P Small-Cap ETF 0.16% 2.81M $177.2M $110.87B Us Small Cap +0.05%
30 IJT iShares S&P Small-Cap 600 Growth ETF 0.16% 208.85K $13.2M $8.38B Us Small Cap +0.09%
31 IWO iShares Russell 2000 Growth ETF 0.16% 471.36K $23.7M $15.19B Us Small Cap -0.10%
32 ISMD Inspire Small/Mid Cap ETF 0.15% 9.03K $527.2K $342.0M Us Mid Cap +0.14%
33 TRFM AAM Transformers ETF 0.15% 7.78K $405.3K $107.9M Technology +0.15%
34 QVMS Invesco S&P SmallCap 600 QVM… 0.15% 7.28K $372.5K $252.0M Us Small Cap +0.10%
35 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.14% 56.89K $2.9M $2.04B Us Small Cap +0.40%
36 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.13% 28.31K $1.5M $1.10B Us Small Cap +0.12%
37 VIOO Vanguard S&P Small-Cap 600 ETF 0.13% 165.35K $8.7M $6.40B Us Small Cap +0.03%
38 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.13% 50.31K $2.6M $2.00B Us Small Cap +0.04%
39 RESM Columbia Research Enhanced Small Cap ETF 0.13% 156 $8.0K $6.1M Us Small Cap 0.00%
40 SPSM State Street SPDR Portfolio S&P 600… 0.13% 434.12K $21.9M $17.08B Us Small Cap +0.07%
41 SLYG State Street SPDR S&P 600 Small Cap… 0.13% 127.89K $6.4M $5.09B Us Small Cap +0.05%
42 SLYV State Street SPDR S&P 600 Small Cap… 0.13% 125.93K $6.3M $5.04B Us Small Cap +0.12%
43 JMEE JPMorgan Small & Mid Cap Enhanced… 0.12% 67.64K $3.4M $2.97B Us Mid Cap +0.45%
44 BKSE BNY Mellon US Small Cap Core Equity ETF 0.11% 1.91K $100.7K $89.9M Us Small Cap -0.02%
45 KBFR Innovator U.S. Small Cap Managed 10… 0.10% 218 $11.5K $11.1M Buffer -0.30%
46 FNDA Schwab Fundamental U.S. Small Company… 0.10% 179.08K $9.0M $9.21B Financials +0.24%
47 SAA ProShares - Ultra SmallCap600 0.10% 553 $29.1K $29.5M Developed Markets -0.09%
48 DFAT Dimensional - US Targeted Value ETF 0.09% 270.82K $13.6M $14.61B Value +0.22%
49 IETC iShares U.S. Tech Independence Focused… 0.09% 12.02K $605.6K $687.1M Technology +0.42%
50 VTWO Vanguard Russell 2000 ETF 0.08% 282.50K $14.9M $17.40B Us Small Cap -0.08%
51 AIBU Direxion Daily AI and Big Data Bull 2X… 0.08% 843 $43.1K $23.5M Technology +0.77%
52 IWMW iShares Russell 2000 BuyWrite ETF 0.08% 931 $47.6K $58.6M Covered Call +0.02%
53 IWM iShares Russell 2000 ETF 0.08% 1.30M $65.4M $80.87B Us Small Cap -0.10%
54 AFTY Pacer CSOP FTSE China A50 ETF 0.08% 2.25M $38.5M $4.3M -0.03%
55 RSSL Global X - Russell 2000 ETF 0.08% 24.02K $1.2M $1.52B Financials -0.06%
56 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 54.46K $3.4M $4.28B Us Small Cap +0.21%
57 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07% 30.00K $1.5M $2.08B Us Small Cap +0.11%
58 JKL iShares Morningstar Small-Cap Value ETF 0.07% 9.63K $485.3K $710.3M Us Small Cap +0.03%
59 ISCV iShares Morningstar Small Cap Value ETF 0.07% 9.63K $485.3K $704.0M Us Small Cap +0.08%
60 DFAS Dimensional - US Small Cap ETF 0.06% 173.03K $8.7M $15.73B Us Small Cap +0.24%
61 OMFS Invesco Russell 2000 Dynamic… 0.05% 2.85K $145.8K $286.3M Us Small Cap -0.04%
62 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 29.10K $1.5M $2.90B Us Small Cap +0.29%
63 SCHA Schwab U.S. Small-Cap ETF 0.05% 219.64K $11.1M $22.94B Us Small Cap +0.32%
64 JPSE JPMorgan Diversified Return U.S. Small… 0.04% 5.11K $257.4K $599.2M Us Small Cap -0.15%
65 VGT Vanguard Information Technology ETF 0.04% 1.19M $62.8M $160.20B Technology +0.41%
66 FTEC Fidelity MSCI Information Technology… 0.04% 148.23K $7.5M $19.85B Technology +0.45%
67 JKJ iShares Morningstar Small-Cap ETF 0.03% 1.93K $98.9K $292.0M Financials 0.00%
68 ISCB iShares Morningstar Small-Cap ETF 0.03% 1.93K $98.9K $289.6M Us Small Cap +0.14%
69 SMMD iShares Russell 2500 ETF 0.03% 25.09K $1.3M $3.83B Financials -0.03%
70 UWM ProShares - Ultra Russell2000 0.03% 1.58K $83.4K $253.6M Developed Markets -0.18%
71 URTY ProShares - UltraPro Russell2000 0.03% 2.04K $107.6K $336.4M Developed Markets -0.33%
72 VXF Vanguard Extended Market ETF 0.03% 531.36K $28.0M $93.70B +0.14%
73 AVSU Avantis Responsible U.S. Equity ETF 0.03% 2.77K $139.7K $486.1M +0.10%
74 TRFK Pacer Data and Digital Revolution ETF 0.03% 5.43K $275.3K $996.0M Technology +0.93%
75 WSML iShares MSCI World Small-Cap ETF 0.02% 3.19K $160.9K $678.9M Financials -0.37%
76 VETS Pacer Military Times Best Employers ETF 0.02% 260.21K $9.5M $1.9M Developed Markets +0.01%
77 DXUV Dimensional - US Vector Equity ETF 0.02% 2.49K $125.2K $580.2M Financials +0.14%
78 AVSC Avantis U.S. Small Cap Equity ETF 0.02% 13.11K $660.2K $3.14B Us Small Cap +0.08%
79 DCOR Dimensional - US Core Equity 1 ETF 0.01% 9.40K $473.7K $3.52B +0.05%
80 DFAC Dimensional - US Core Equity 2 ETF 0.01% 120.83K $6.1M $49.38B +0.18%
81 DFSU Dimensional - US Sustainability Core 1… 0.01% 5.43K $273.4K $2.36B Esg +0.06%
82 DFUV Dimensional - US Marketwide Value ETF 0.01% 36.24K $1.8M $15.85B Value +0.23%
83 IGM iShares Expanded Tech Sector ETF 0.01% 21.74K $1.1M $10.46B Technology +0.41%
84 HDG ProShares - Hedge Replication ETF 0.01% 42 $2.2K $22.3M Financials -0.02%
85 EBI Longview Advantage ETF 0.01% 1.29K $64.6K $562.3M +0.17%
86 TILT Northern Trust Morningstar US Market… 0.01% 3.48K $175.1K $2.24B +0.07%
87 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.06K $53.2K $782.9M Value +0.19%
88 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 204 $10.4K $161.1M Momentum +0.07%
89 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.91K $96.2K $1.49B +0.16%
90 DFAU Dimensional - US Core Equity Market ETF 0.01% 13.23K $666.4K $12.79B +0.08%
91 IWV iShares Russell 3000 ETF 0.00% 14.35K $723.0K $20.22B -0.01%
92 VTHR Vanguard Russell 3000 ETF 0.00% 4.14K $218.1K $6.10B 0.00%
93 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.54M $80.9M $2.30T Total Market +0.02%
94 DFUS Dimensional U.S. Equity ETF 0.00% 14.61K $736.1K $21.52B +0.06%
95 ITOT iShares Core S&P Total U.S. Stock… 0.00% 65.26K $3.3M $97.14B +0.02%
96 SCHB Schwab U.S. Broad Market ETF 0.00% 26.92K $1.4M $44.58B +0.03%
97 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 6.98K $350.4K $13.93B +0.04%
98 VIRS Pacer BioThreat Strategy ETF 0.00% 6.35K $324.8K $3.7M Developed Markets +0.03%
99 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 6.35K $324.8K $13.4M Developed Markets 0.00%
100 AVUV Avantis U.S. Small Cap Value ETF 0.00% 1 $50.38 $31.14B Us Small Cap +0.30%
101 IALT iShares Systematic Alternatives Active… -0.03% -29.96K -$1.5M $5.62B Developed Markets -0.10%

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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