どのETFが保有しているか PENG?
Penguin Solutions, Inc. · Technology · Hardware, Equipment & Parts · US — 117 ETFが保有、評価額 $814.3M にわたる 17.96M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | HBMX ETF Opportunities Trust - Tuttle… | 7.95% | 27.77K | $2.1M | $26.4M | Semiconductors | +1.33% | |
| 2 | WISE Themes Generative Artificial… | 4.48% | 16.30K | $1.2M | $28.0M | Artificial Intelligence | +1.98% | |
| 3 | MEME Roundhill Investments - Meme Stock ETF | 4.40% | 8.48K | $647.2K | $14.7M | Technology | +1.55% | |
| 4 | YRAM YieldMax Memory and Storage Portfolio… | 4.19% | 3.54K | $269.8K | $6.4M | Covered Call | +0.28% | |
| 5 | HYP Golden Eagle Dynamic Hypergrowth ETF | 3.24% | 17.05K | $1.2M | $37.7M | Developed Markets | +1.41% | |
| 6 | XSD State Street SPDR S&P Semiconductor ETF | 3.05% | 1.31M | $94.6M | $3.11B | Semiconductors | -0.05% | |
| 7 | TSME Thrivent Small-Mid Cap Equity ETF | 1.81% | 224.52K | $16.1M | $888.1M | Us Mid Cap | +0.84% | |
| 8 | PSCT Invesco S&P SmallCap Information… | 1.70% | 120.40K | $9.2M | $534.1M | Technology | +1.35% | |
| 9 | AIS VistaShares Artificial Intelligence… | 1.32% | 212.49K | $16.2M | $1.21B | Artificial Intelligence | +0.24% | |
| 10 | AFSM First Trust Active Factor Small Cap ETF | 1.03% | 17.59K | $1.3M | $129.3M | Us Small Cap | +0.29% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.88% | 156.39K | $11.9M | $1.33B | Us Small Cap | +1.35% | |
| 12 | IWC iShares Micro-Cap ETF | 0.86% | 158.69K | $11.4M | $1.32B | — | +0.11% | |
| 13 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.84% | 115.10K | $8.8M | $1.04B | Us Mid Cap | +1.13% | |
| 14 | JSML Janus Henderson Small Cap Growth Alpha… | 0.74% | 34.98K | $2.7M | $355.0M | Us Small Cap | +1.00% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.62% | 764 | $58.3K | $9.4M | Healthcare | +0.61% | |
| 16 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.60% | 164 | $11.7K | $2.0M | Us Small Cap | 0.00% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.51% | 191.39K | $13.7M | $2.60B | Us Small Cap | +0.61% | |
| 18 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.38% | 103 | $7.4K | $2.0M | Us Small Cap | 0.00% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.35% | 37.24K | $2.4M | $683.9M | Us Small Cap | +0.06% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.35% | 61.41K | $4.7M | $1.34B | Us Small Cap | +0.28% | |
| 21 | ACSG American Century Small Cap Growth… | 0.33% | 2.39K | $171.1K | $51.4M | Us Small Cap | +1.24% | |
| 22 | ACSV American Century ETF Trust - American… | 0.33% | 1.12K | $79.9K | $24.2M | Us Small Cap | 0.00% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.28% | 46.70K | $3.6M | $1.23B | Us Small Cap | +0.57% | |
| 24 | ISMD Inspire Small/Mid Cap ETF | 0.26% | 11.66K | $834.5K | $317.8M | Us Mid Cap | -0.11% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.26% | 6.95K | $497.00 | $208.9M | Us Small Cap | +0.77% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.26% | 89.87K | $6.9M | $2.65B | Financials | +0.64% | |
| 27 | USVM VictoryShares US Small Mid Cap Value… | 0.25% | 57.08K | $4.4M | $1.73B | Us Mid Cap | -0.07% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.25% | 260.80K | $18.7M | $7.56B | — | +0.20% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.24% | 465.45K | $33.3M | $13.97B | Us Small Cap | +0.94% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.24% | 64.19K | $4.6M | $1.92B | Us Small Cap | +0.40% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.24% | 2.97K | $226.3K | $94.4M | Financials | +0.54% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.22% | 147.42K | $10.6M | $4.78B | Us Small Cap | +0.70% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.22% | 6.78K | $517.3K | $236.4M | Us Small Cap | 0.00% | |
| 34 | JKL iShares Morningstar Small-Cap Value ETF | 0.22% | 9.69K | $693.00 | $681.9M | Us Small Cap | +0.03% | |
| 35 | ISCV iShares Morningstar Small Cap Value ETF | 0.22% | 9.69K | $693.00 | $659.6M | Us Small Cap | +0.16% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 3.06M | $218.00 | $103.24B | Us Small Cap | +0.17% | |
| 37 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 19.73K | $1.5M | $976.2M | — | +0.16% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 464.72K | $33.6M | $15.84B | Us Small Cap | +0.17% | |
| 39 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.21% | 233.41K | $16.00 | $7.60B | Us Small Cap | +0.71% | |
| 40 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.21% | 30.54K | $2.2M | $1.04B | Us Small Cap | +0.43% | |
| 41 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 136.22K | $9.8M | $4.74B | Us Small Cap | -0.30% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 157 | $11.2K | $5.8M | Us Small Cap | +0.57% | |
| 43 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.19% | 23.09K | $1.8M | $943.6M | Active | +0.25% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 69.84K | $5.3M | $2.94B | Us Mid Cap | +0.39% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.18% | 592 | $45.2K | $25.6M | Developed Markets | +0.42% | |
| 46 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 215.39K | $15.00 | $7.56B | Us Small Cap | -0.35% | |
| 47 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.18% | 13.99K | $1.1M | $600.3M | Growth | +1.49% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 1.91K | $145.9K | $83.9M | Us Small Cap | +0.42% | |
| 49 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 308 | $13.5K | $7.8M | Us Small Cap | -1.16% | |
| 50 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 54.96K | $2.7M | $1.70B | Us Small Cap | +0.91% | |
| 51 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 37.54K | $2.9M | $1.98B | Us Small Cap | -0.44% | |
| 52 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 162.72K | $11.7M | $8.76B | Financials | +0.17% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.13% | 23.88K | $1.8M | $1.41B | Financials | +0.21% | |
| 54 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 28.21K | $1.4M | $1.10B | Us Small Cap | +0.71% | |
| 55 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 166.01K | $8.1M | $6.40B | Us Small Cap | +0.13% | |
| 56 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 50.41K | $2.5M | $2.00B | Us Small Cap | -0.35% | |
| 57 | IWM iShares Russell 2000 ETF | 0.12% | 1.34M | $95.6M | $78.27B | Us Small Cap | +0.49% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 937 | $67.0K | $55.4M | Covered Call | +0.63% | |
| 59 | ITWO ProShares Russell 2000 High Income ETF | 0.12% | 2.93K | $223.7K | $185.0M | Covered Call | +0.96% | |
| 60 | IETC iShares U.S. Tech Independence Focused… | 0.12% | 11.83K | $846.8K | $729.9M | Technology | +0.79% | |
| 61 | RB ProShares Trust - ProShares Russell… | 0.11% | 17 | $1.3K | $1.2M | Buffer | 0.00% | |
| 62 | AIBU Direxion Daily AI and Big Data Bull 2X… | 0.10% | 843 | $60.3K | $27.4M | Emerging Markets | +2.77% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 269.75K | $19.4M | $21.73B | Us Small Cap | +0.40% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.09% | 407.74K | $29.2M | $33.87B | Us Small Cap | +0.32% | |
| 65 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.08% | 294 | $22.4K | $26.6M | Us Mid Cap | 0.00% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 2.84K | $216.7K | $264.6M | Us Small Cap | +0.30% | |
| 67 | AFTY Pacer CSOP FTSE China A50 ETF | 0.08% | 2.25M | $38.5M | $4.3M | — | -0.03% | |
| 68 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 29.93K | $2.1M | $2.73B | Us Small Cap | +0.59% | |
| 69 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 135 | $10.3K | $13.2M | Buffer | +0.28% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.08% | 289.32K | $14.2M | $18.00B | Us Small Cap | +0.50% | |
| 71 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 5.37K | $409.5K | $571.2M | Us Small Cap | -0.07% | |
| 72 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 270.52K | $19.4M | $30.12B | Value | -0.43% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.06K | $157.4K | $279.8M | Developed Markets | +1.37% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.06K | $147.00 | $278.3M | Financials | 0.00% | |
| 75 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 2.06K | $147.00 | $271.8M | Us Small Cap | +0.64% | |
| 76 | FTEC Fidelity MSCI Information Technology… | 0.05% | 149.75K | $10.7M | $22.15B | Technology | +0.53% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.22K | $92.8K | $225.1M | Developed Markets | +0.96% | |
| 78 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 34.33K | $2.5M | $6.18B | Financials | +0.25% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.93K | $106.00 | $274.0M | Us Small Cap | +0.83% | |
| 80 | TRFK Pacer Data and Digital Revolution ETF | 0.04% | 5.86K | $446.7K | $1.21B | Technology | +0.95% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.26K | $233.3K | $655.6M | Financials | +0.73% | |
| 82 | VGT Vanguard Information Technology ETF | 0.03% | 1.19M | $58.5M | $170.20B | Technology | +0.57% | |
| 83 | VXF Vanguard Extended Market ETF | 0.03% | 535.82K | $26.3M | $95.40B | — | +0.80% | |
| 84 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.15K | $164.1K | $688.8M | Us Mid Cap | +0.92% | |
| 85 | VETS Pacer Military Times Best Employers ETF | 0.02% | 260.21K | $9.5M | $1.9M | Developed Markets | +0.01% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 261.17K | $18.7M | $88.60B | — | +0.49% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.02% | 61 | $4.7K | $22.5M | Financials | 0.00% | |
| 88 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 106.49K | $7.6M | $45.59B | — | +0.44% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 35.84K | $2.6M | $15.34B | Value | +0.27% | |
| 90 | IGM iShares Expanded Tech Sector ETF | 0.02% | 25.54K | $1.8M | $11.58B | Technology | +0.71% | |
| 91 | EBI Longview Advantage ETF | 0.01% | 1.30K | $97.1K | $687.3M | — | -0.03% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.48K | $265.1K | $2.20B | — | +0.45% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.07K | $75.8K | $766.0M | Value | +0.32% | |
| 94 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.36K | $1.0M | $10.94B | — | +0.63% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 164 | $11.7K | $133.2M | Momentum | +0.40% | |
| 96 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.72K | $123.0K | $1.48B | — | +0.19% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.67K | $978.3K | $13.12B | — | +0.49% | |
| 98 | IWV iShares Russell 3000 ETF | 0.01% | 14.46K | $1.0M | $20.45B | — | +0.63% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.38K | $2.3M | $45.06B | — | +0.61% | |
| 100 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.6K | $30.4M | Developed Markets | +0.63% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.58K | $1.0M | $21.65B | — | +0.62% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.19K | $4.7M | $97.48B | — | +0.64% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $643.02 | $16.6M | Developed Markets | +0.59% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 26 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 37 | $2.7K | $68.2M | Developed Markets | +0.73% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.11K | $508.4K | $14.21B | — | +0.59% | |
| 108 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 56.06K | $4.00 | $4.12B | Us Small Cap | +0.62% | |
| 109 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 48 | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.54M | $75.4M | $2.30T | Total Market | +0.63% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.14K | $203.4K | $6.40B | — | +0.62% | |
| 112 | SVAL iShares US Small Cap Value Factor ETF | 0.00% | 20.54K | $1.00 | $158.3M | Us Small Cap | -0.14% | |
| 113 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 6 | $430.63 | $66.3M | Us Small Cap | +0.43% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 5.55K | $283.9K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 5.55K | $283.9K | $13.4M | Developed Markets | 0.00% | |
| 116 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 1 | $71.57 | $30.82B | Us Small Cap | -0.41% | |
| 117 | IALT iShares Systematic Alternatives Active… | -0.03% | -29.96K | -$2.1M | $7.56B | Active | +0.60% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.