Which ETFs hold Penguin Solutions Inc?

87 thematic and core ETFs hold Penguin Solutions Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are HBMX at 6.23% of the fund on Jul 31, 2026, WISE at 3.33% of the fund on Nov 4, 2026 and XSD at 2.63% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 2 income and other funds on it are listed apart.

Company · PENG · listed in US

ETFs that hold Penguin Solutions Inc

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87 thematic and core ETFs hold Penguin Solutions Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. HBMX holds the most, at 6.23% of the fund on Jul 31, 2026. The next largest are WISE (3.33%) and XSD (2.63%).

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1 single-stock and leveraged fund and 2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

HBMX 6.23%87 fundsSPTM <0.01%

funds above 10%

0.10%

median share

funds under 1%

Thematic and core funds that hold it

87 funds

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ETFs that hold Penguin Solutions Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	HBMX	Tuttle Capital Concentrated Memory Stack ETF	6.23%	Jul 31, 2026	Equity
2	WISE	Themes Generative Artificial Intelligence ETF	3.33%	Nov 4, 2026	Equity
3	XSD	State Street SPDR S&P Semiconductor ETF	2.63%	Nov 3, 2026	Equity
4	HYP	Golden Eagle Dynamic Hypergrowth ETF	2.08%	Jun 30, 2026	Equity
5	TSME	Thrivent Small-Mid Cap Equity ETF	1.94%	Jun 30, 2026	Equity
6	PSCT	Invesco S&P SmallCap Information Technology ETF	1.23%	Nov 3, 2026	Equity
7	AIS	VistaShares Artificial Intelligence Supercycle ETF	1.10%	Nov 4, 2026	Equity
8	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.73%	Jul 31, 2026	Equity
9	AFSM	First Trust Active Factor Small Cap ETF	0.73%	Nov 3, 2026	Equity
10	SVAL	iShares US Small Cap Value Factor ETF	0.67%	Nov 3, 2026	Equity
11	IWC	iShares Micro-Cap ETF	0.66%	Nov 3, 2026	Equity
12	FYC	First Trust Small Cap Growth AlphaDEX Fund	0.63%	Nov 3, 2026	Equity
13	JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.51%	Jul 31, 2026	Equity
14	SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.43%	Nov 3, 2026	Equity
15	ACSV	American Century Small Cap Value Insights ETF	0.40%	Aug 31, 2026	Equity
16	EES	WisdomTree U.S. SmallCap Fund	0.40%	Jun 30, 2026	Equity
17	IVSS	Applied Finance IVS US SMID ETF	0.28%	Jun 30, 2026	Equity
18	FYX	First Trust Small Cap Core AlphaDEX Fund	0.24%	Nov 3, 2026	Equity
19	ACSG	American Century Small Cap Growth Insights ETF	0.21%	Aug 31, 2026	Equity
20	RESM	Columbia Research Enhanced Small Cap ETF	0.20%	Jun 30, 2026	Equity
21	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.18%	Nov 3, 2026	Equity
22	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.18%	Aug 31, 2026	Equity
23	IWO	iShares Russell 2000 Growth ETF	0.18%	Nov 3, 2026	Equity
24	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.18%	Jul 31, 2026	Equity
25	VTWG	Vanguard Russell 2000 Growth ETF	0.18%	Sep 30, 2026	Equity
26	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.18%	Nov 3, 2026	Equity
27	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.17%	Sep 30, 2026	Equity
28	VIOO	Vanguard S&P Small-Cap 600 ETF	0.16%	Sep 30, 2026	Equity
29	IJT	iShares S&P Small-Cap 600 Growth ETF	0.16%	Nov 3, 2026	Equity
30	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.16%	Nov 3, 2026	Equity
31	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.16%	Sep 30, 2026	Equity
32	TRFM	AAM Transformers ETF	0.16%	Jul 31, 2026	Equity
33	VFMF	Vanguard U.S. Multifactor ETF	0.16%	Sep 30, 2026	Equity
34	IJR	iShares Core S&P Small-Cap ETF	0.15%	Nov 3, 2026	Equity
35	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.15%	Nov 3, 2026	Equity
36	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.15%	Nov 3, 2026	Equity
37	IJS	iShares S&P Small-Cap 600 Value ETF	0.15%	Nov 3, 2026	Equity
38	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.15%	Nov 3, 2026	Equity
39	ISMD	Inspire Small/Mid Cap ETF	0.13%	Aug 31, 2026	Equity
40	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.13%	Nov 3, 2026	Equity
41	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.11%	Jul 31, 2026	Equity
42	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
43	IETC	iShares U.S. Tech Independence Focused ETF	0.10%	Nov 3, 2026	Equity
44	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.10%	Nov 3, 2026	Equity
45	FNDA	Schwab Fundamental U.S. Small Company ETF	0.10%	Aug 31, 2026	Equity
46	VFQY	Vanguard U.S. Quality Factor ETF	0.09%	Sep 30, 2026	Equity
47	IWM	iShares Russell 2000 ETF	0.09%	Nov 3, 2026	Equity
48	VTWO	Vanguard Russell 2000 ETF	0.09%	Sep 30, 2026	Equity
49	RSSL	Global X Russell 2000 ETF	0.09%	Jul 31, 2026	Equity
50	SYZ	Lazard US Systematic Small Cap Equity ETF	0.09%	Jun 30, 2026	Equity
51	ISCV	iShares Morningstar Small-Cap Value ETF	0.07%	Nov 3, 2026	Equity
52	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.07%	Nov 3, 2026	Equity
53	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.06%	Jul 31, 2026	Equity
54	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.06%	Nov 3, 2026	Equity
55	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.06%	Nov 3, 2026	Equity
56	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.05%	Nov 3, 2026	Equity
57	JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.05%	Nov 3, 2026	Equity
58	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
59	SCHA	Schwab U.S. Small-Cap ETF	0.05%	Aug 31, 2026	Equity
60	FTEC	Fidelity MSCI Information Technology Index ETF	0.04%	Jul 31, 2026	Equity
61	MSML	iShares MSCI USA Small-Cap ETF	0.04%	Nov 3, 2026	Equity
62	VGT	Vanguard Information Tech ETF	0.04%	Sep 30, 2026	Equity
63	ISCB	(name not filed)	0.04%	Jul 31, 2026	Equity
64	VFMO	Vanguard U.S. Momentum Factor ETF	0.03%	Sep 30, 2026	Equity
65	VXF	Vanguard Extended Market ETF	0.03%	Sep 30, 2026	Equity
66	TRFK	Pacer Data and Digital Revolution ETF	0.03%	Jul 31, 2026	Equity
67	WSML	iShares MSCI World Small-Cap ETF	0.03%	Nov 3, 2026	Equity
68	DXUV	US Vector Equity Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
69	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
70	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.01%	Aug 31, 2026	Equity
71	DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	Jul 31, 2026	Equity
72	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
73	DFUV	Dimensional US Marketwide Value ETF	0.01%	Jul 31, 2026	Equity
74	IGM	iShares Expanded Tech Sector ETF	0.01%	Nov 3, 2026	Equity
75	EBI	Longview Advantage ETF	0.01%	Aug 31, 2026	Equity
76	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
77	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
78	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
79	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.01%	Jul 31, 2026	Equity
80	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
81	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
82	DFUS	Dimensional U.S. Equity Market ETF	<0.01%	Jul 31, 2026	Equity
83	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	<0.01%	Aug 31, 2026	Equity
84	VTHR	Vanguard Russell 3000 ETF	<0.01%	Sep 30, 2026	Equity
85	VTI	Vanguard Morningstar Total Stock Market ETF	<0.01%	Sep 30, 2026	Equity
86	SCHB	Schwab U.S. Broad Market ETF	<0.01%	Aug 31, 2026	Equity
87	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	<0.01%	Nov 3, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Penguin Solutions Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Oct 30, 2026.

Single-stock and leveraged funds on Penguin Solutions Inc

#	Fund	Name	Exposure	Book dated	How
1	PENU	T-REX 2X LONG PENG DAILY TARGET ETF	189.00%	Oct 30, 2026	Swaps, 2x

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	YRAM	YieldMax Memory and Storage Portfolio Option Income ETF	3.43%	Nov 4, 2026	Income
2	ITWO	ProShares Russell 2000 High Income ETF	0.07%	Aug 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Penguin Solutions Inc (ticker PENG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Themes that hold it: Artificial intelligence, Electrification and the grid, Energy security and critical technology→

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Questions people ask

Which ETFs hold Penguin Solutions Inc?: 87 thematic and core ETFs hold Penguin Solutions Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are HBMX at 6.23% of the fund on Jul 31, 2026, WISE at 3.33% of the fund on Nov 4, 2026 and XSD at 2.63% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 2 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding PENGUIN SOLUTIONS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/peng/

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