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Who holds PENGPenguin Solutions

24 funds on our shelf carry Penguin Solutions — heaviest hand: YRAM at 2.82% of its book.

FundWeightFund assetsShares held
YRAMYieldMax Memory and Storage Portfolio Option Income ETF2.82%—3,537
XSDState Street SPDR S&P Semiconductor ETFINDEX2.74%$3B1,252,430
PSCTInvesco S&P SmallCap Information Technology ETFINDEX1.16%$535M113,316
SVALiShares US Small Cap Value Factor ETFINDEX0.77%$158M25,892
IWCiShares Micro-Cap ETFINDEX0.65%$1.4B157,713
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.19%$2.7B90,268
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.18%$205M6,295
IWOiShares Russell 2000 Growth ETFINDEX0.18%$14.4B472,619
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.17%$34.6B308
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.17%$954M30,747
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.17%$4.8B144,821
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.16%$15.9B468,314
IJRiShares Core S&P Small-Cap ETFINDEX0.16%$105.6B2,808,570
VFMFVanguard U.S. Multifactor ETFINDEX0.16%$281M28,685
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.16%$7.8B208,855
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.16%$7.8B209,293
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.16%$4.8B136,366
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.16%$238M6,710
VTWGVanguard Russell 2000 Growth ETFINDEX0.15%$1B54,960
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.13%$2.9B166,015
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.12%$1.4B50,407
IETCiShares Evolved U.S. Technology ETFINDEX0.09%$733M11,832
VGTVanguard Information Technology Index FundINDEX0.03%$75.1B1,192,015
IGMiShares Expanded Tech Sector ETFINDEX0.01%$11.5B25,467

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