Who holds PENGPenguin Solutions
23 funds on our shelf carry Penguin Solutions — heaviest hand: YRAM at 3.54% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| YRAMYieldMax Memory and Storage Portfolio Option Income ETF | 3.54% | — | 4,951 | |
| XSDState Street SPDR S&P Semiconductor ETF | INDEX | 2.74% | $3.3B | 1,252,430 |
| PSCTInvesco S&P SmallCap Information Technology ETF | INDEX | 1.26% | $547M | 112,852 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.77% | $159M | 25,892 |
| IWCiShares Micro-Cap ETF | INDEX | 0.67% | $1.3B | 153,606 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.19% | $2.7B | 89,692 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.18% | $1B | 54,828 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.18% | $14.4B | 470,828 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.18% | $207M | 6,295 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.17% | — | 308 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.17% | $954M | 31,162 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.17% | $4.8B | 142,939 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.16% | $104.3B | 2,808,570 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.16% | $7.7B | 208,855 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.16% | $2.9B | 181,508 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.16% | $1.4B | 53,689 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.16% | $7.7B | 209,293 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.16% | $16B | 465,036 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.15% | $4.8B | 136,217 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.14% | $281M | 28,685 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.09% | $740M | 11,738 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.04% | $75.1B | 1,194,766 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.01% | $11.7B | 25,638 |
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