Who holds PENGPenguin Solutions
24 funds on our shelf carry Penguin Solutions — heaviest hand: YRAM at 2.82% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| YRAMYieldMax Memory and Storage Portfolio Option Income ETF | 2.82% | — | 3,537 | |
| XSDState Street SPDR S&P Semiconductor ETF | INDEX | 2.74% | $3B | 1,252,430 |
| PSCTInvesco S&P SmallCap Information Technology ETF | INDEX | 1.16% | $535M | 113,316 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.77% | $158M | 25,892 |
| IWCiShares Micro-Cap ETF | INDEX | 0.65% | $1.4B | 157,713 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.19% | $2.7B | 90,268 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.18% | $14.4B | 472,619 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.18% | $205M | 6,295 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.17% | $34.6B | 308 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.17% | $954M | 30,747 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.17% | $4.8B | 144,821 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.16% | $15.9B | 468,314 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.16% | $7.8B | 208,855 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.16% | $105.6B | 2,808,570 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.16% | $281M | 28,685 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.16% | $7.8B | 209,293 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.16% | $4.8B | 136,366 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.16% | $238M | 6,710 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.15% | $1B | 54,960 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.13% | $2.9B | 166,015 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.12% | $1.4B | 50,407 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.09% | $733M | 11,832 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.03% | $75.1B | 1,192,015 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.01% | $11.5B | 25,467 |
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