Every ETF that holds Penguin Solutions, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Semiconductor ETFXSD | 2.58% | SPDR | 1.25M | $81.82M |
| 2 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.27% | Invesco | 104.86K | $7.12M |
| 3 | VistaShares Artificial Intelligence Supercycle ETF |
| 1.04% |
| VistaShares |
| 142.94K |
| $9.71M |
| 4 | First Trust Active Factor Small Cap ETFAFSM | 0.90% | First Trust | 17.14K | $1.03M |
|---|
| 5 | Inspire Small/Mid Cap ETFISMD | 0.57% | Inspire | 31.15K | $1.94M |
|---|
| 6 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.48% | J.P. Morgan | 705 | $43.91K |
|---|
| 7 | WisdomTree U.S. SmallCap FundEES | 0.27% | WisdomTree | 37.58K | $1.86M |
|---|
| 8 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | 105.58K | $7.17M |
|---|
| 9 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.23% | Innovator | 3.03K | $205.72K |
|---|
| 10 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.23% | Goldman | 37.98K | $2.37M |
|---|
| 11 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.19% | Invesco | 7.09K | $481.63K |
|---|
| 12 | Vanguard Russell 2000 Value ETFVTWV | 0.18% | Vanguard | 41.09K | $2.29M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.17% | SPDR | 130.81K | $8.88M |
|---|
| 14 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.17% | Vanguard | 331.4K | $18.50M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.17% | SPDR | 308 | $13.54K |
|---|
| 16 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | 53.54K | $2.99M |
|---|
| 17 | iShares S&P Small-Cap 600 Value ETFIJS | 0.16% | IShares | 203.9K | $12.70M |
|---|
| 18 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | 2.80M | $174.18M |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | 425.25K | $26.50M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.16% | SPDR | 121.77K | $7.58M |
|---|
| 21 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.16% | IShares | 204.47K | $12.73M |
|---|
| 22 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.16% | Vanguard | 165.5K | $9.24M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.15% | Vanguard | 27.46K | $1.53M |
|---|
| 24 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | 191 | $12.98K |
|---|
| 25 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | 539 | $36.62K |
|---|
| 26 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.12% | Schwab | 178.22K | $11.09M |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | 271.44K | $16.91M |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.11% | Global X | 23.18K | $1.57M |
|---|
| 29 | Direxion Daily AI and Big Data Bull 2X ETFAIBU | 0.10% | Direxion | 867 | $54.00K |
|---|
| 30 | Avantis U.S. Small Cap Value ETFAVUV | 0.10% | Avantis | 554.66K | $25.35M |
|---|
| 31 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.10% | Invesco | 28.13K | $1.91M |
|---|
| 32 | iShares Morningstar Small-Cap Value ETFISCV | 0.09% | IShares | 9.32K | $633.34K |
|---|
| 33 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | 267.75K | $14.95M |
|---|
| 34 | Pacer CSOP FTSE China A50 ETFAFTY | 0.08% | Pacer | 2.25M | $38.51M |
|---|
| 35 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.08% | Lazard | 764 | $51.91K |
|---|
| 36 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.08% | Vanguard | 104.48K | $1.84M |
|---|
| 37 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 170.12K | $10.59M |
|---|
| 38 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.07% | Invesco | 2.85K | $193.7K |
|---|
| 39 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | 51.07K | $2.22M |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 219.29K | $13.66M |
|---|
| 41 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | 33.04K | $1.51M |
|---|
| 42 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.05% | J.P. Morgan | 5.07K | $315.76K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 2.07K | $140.5K |
|---|
| 44 | Fidelity MSCI Information Technology Index ETFFTEC | 0.05% | Fidelity | 148.99K | $9.95M |
|---|
| 45 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | 61.62K | $3.84M |
|---|
| 46 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 1.93K | $131.4K |
|---|
| 47 | Vanguard Information Technology ETFVGT | 0.04% | Vanguard | 1.18M | $65.88M |
|---|
| 48 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.04% | Vanguard | 1.18M | $65.88M |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 2.40K | $149.35K |
|---|
| 50 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 1.81K | $123.18K |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 541.38K | $30.23M |
|---|
| 52 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 541.38K | $30.23M |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 541.38K | $30.23M |
|---|
| 54 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 541.38K | $30.23M |
|---|
| 55 | Vanguard Explorer Fund Investor SharesVEXPX | 0.03% | Vanguard | 346.8K | $6.10M |
|---|
| 56 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 3.19K | $198.92K |
|---|
| 57 | Avantis Responsible U.S. Equity ETFAVSU | 0.03% | Avantis | 2.77K | $126.75K |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 119.88K | $7.47M |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 50 | $3.40K |
|---|
| 60 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 5.43K | $337.93K |
|---|
| 61 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 7.72K | $480.49K |
|---|
| 62 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 2.45K | $111.85K |
|---|
| 63 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 36.51K | $2.27M |
|---|
| 64 | Longview Advantage ETFEBI | 0.01% | Longview | 1.25K | $95.35K |
|---|
| 65 | iShares Expanded Tech Sector ETFIGM | 0.01% | IShares | 21.50K | $1.46M |
|---|
| 66 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 38.28K | $1.75M |
|---|
| 67 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | 191K | $3.81M |
|---|
| 68 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | 191K | $3.81M |
|---|
| 69 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 7 | $476.8 |
|---|
| 70 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.02K | $63.28K |
|---|
| 71 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.82K | $113.39K |
|---|
| 72 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 13.03K | $811.76K |
|---|
| 73 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 14.68K | $914.15K |
|---|
| 74 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 4.49K | $250.9K |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 25.19K | $1.41M |
|---|
| 76 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 26.92K | $1.69M |
|---|
| 77 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 15 | $1.05K |
|---|
| 78 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 8 | $530.83 |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.58M | $88.20M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.58M | $88.20M |
|---|
| 81 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 42 | $2.82K |
|---|
| 82 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 31 | $1.94K |
|---|
| 83 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 6.96K | $433.45K |
|---|
| 84 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 35 | $2.40K |
|---|
| 85 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 27.93K | $1.56M |
|---|
| 86 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 27.93K | $1.56M |
|---|
| 87 | VBINXVBINX | 0.00% | — | 27.93K | 1.56M n/a |
|---|
| 88 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 57 | $3.55K |
|---|
| 89 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 895 | $60.80K |
|---|
| 90 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 19 | $1.28K |
|---|
| 91 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 294 | $20.00K |
|---|
| 92 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $310.87 |
|---|
| 93 | Thrivent Small-Mid Cap ESG ETFTSME | 1.62% | Thrivent | 260.67K | $16.23M |
|---|
| 94 | iShares Micro-Cap ETFIWC | 0.76% | IShares | 168.61K | $11.46M |
|---|
| 95 | Optimize Strategy Index ETFOPTZ | 0.53% | Optz Fund | 57.36K | $1.13M |
|---|
| 96 | Applied Finance IVS US SMID ETFIVSS | 0.26% | Applied Finance | 1.00K | $68.14K |
|---|
| 97 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.22% | Vanguard | 53.18K | $935.93K |
|---|
| 98 | iShares Russell 2000 Growth ETFIWO | 0.21% | IShares | 464.65K | $31.57M |
|---|
| 99 | Columbia Research Enhanced Small Cap ETFRESM | 0.18% | Columbia Threadneedle | 94 | $6.39K |
|---|
| 100 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.17% | Vanguard | 331.4K | $18.50M |
|---|
Showing the top 100 ETFs.
