Who holds PENGPenguin Solutions
26 funds on our shelf carry Penguin Solutions — heaviest hand: YRAM at 3.15% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| YRAMYieldMax Memory and Storage Portfolio Option Income ETF | 3.15% | — | 3,537 | |
| XSDState Street SPDR S&P Semiconductor ETF | INDEX | 2.74% | $3.3B | 1,252,430 |
| PSCTInvesco S&P SmallCap Information Technology ETF | INDEX | 1.27% | $547M | 113,316 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.77% | $159M | 25,892 |
| IWCiShares Micro-Cap ETF | INDEX | 0.72% | $1.3B | 157,713 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.21% | $2.7B | 90,124 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.20% | $14.4B | 472,619 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.18% | $4.8B | 144,821 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.18% | $16B | 469,736 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.18% | $207M | 6,295 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.18% | $954M | 31,251 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.18% | $4.8B | 136,366 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.17% | — | 308 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.17% | $239M | 6,710 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.17% | $281M | 28,685 |
| 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 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.16% | $7.7B | 209,293 |
| 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 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.12% | $2B | 37,383 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.10% | $370M | 8,445 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.10% | $740M | 11,832 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.03% | $75.1B | 1,192,015 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.01% | $11.7B | 25,467 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS