{"url":"https://etfiq.com/holdings/peng/","section":"holdings","title":"PENG ETFs: 87 Funds That Hold Penguin Solutions Inc | ETFIQ","description":"87 thematic and core ETFs hold Penguin Solutions Inc (PENG). HBMX holds the most, at 6.23% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/peng#data","name":"ETFs holding Penguin Solutions Inc","description":"Every US listed ETF that holds Penguin Solutions Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Penguin Solutions Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"PENGUIN SOLUTIONS INC","item":"https://etfiq.com/holdings/peng/"}]},{"@type":"WebPage","name":"PENG ETFs: 87 Funds That Hold Penguin Solutions Inc","description":"87 thematic and core ETFs hold Penguin Solutions Inc (PENG). HBMX holds the most, at 6.23% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/peng/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8832,"truncated":false,"content":"ETFIQ / Holdings / PENGUIN SOLUTIONS INC \n \n ETFs that hold Penguin Solutions Inc\n 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%). \n 1 single-stock and leveraged fund and 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n HBMX Tuttle Capital Concentrated Memory Stack ETF 6.23% Jul 31, 2026 Equity \n WISE Themes Generative Artificial Intelligence ETF 3.33% Nov 4, 2026 Equity \n XSD State Street SPDR S&P Semiconductor ETF 2.63% Nov 3, 2026 Equity \n HYP Golden Eagle Dynamic Hypergrowth ETF 2.08% Jun 30, 2026 Equity \n TSME Thrivent Small-Mid Cap Equity ETF 1.94% Jun 30, 2026 Equity \n PSCT Invesco S&P SmallCap Information Technology ETF 1.23% Nov 3, 2026 Equity \n AIS VistaShares Artificial Intelligence Supercycle ETF 1.10% Nov 4, 2026 Equity \n JSML Janus Henderson Small Cap Growth Alpha ETF 0.73% Jul 31, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.73% Nov 3, 2026 Equity \n SVAL iShares US Small Cap Value Factor ETF 0.67% Nov 3, 2026 Equity \n IWC iShares Micro-Cap ETF 0.66% Nov 3, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.63% Nov 3, 2026 Equity \n JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.51% Jul 31, 2026 Equity \n SCDS JPMorgan Fundamental Data Science Small Core ETF 0.43% Nov 3, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.40% Aug 31, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.40% Jun 30, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 0.28% Jun 30, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.24% Nov 3, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.21% Aug 31, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.20% Jun 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.18% Nov 3, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.18% Aug 31, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.18% Nov 3, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.18% Jul 31, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.18% Sep 30, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.18% Nov 3, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.17% Sep 30, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.16% Sep 30, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.16% Nov 3, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.16% Nov 3, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.16% Sep 30, 2026 Equity \n TRFM AAM Transformers ETF 0.16% Jul 31, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.16% Sep 30, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.15% Nov 3, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.15% Nov 3, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.15% Nov 3, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.15% Nov 3, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.15% Nov 3, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.13% Aug 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13% Nov 3, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.11% Jul 31, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.10% Jul 31, 2026 Equity \n IETC iShares U.S. Tech Independence Focused ETF 0.10% Nov 3, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.10% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.10% Aug 31, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.09% Sep 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.09% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.09% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.09% Jul 31, 2026 Equity \n SYZ Lazard US Systematic Small Cap Equity ETF 0.09% Jun 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.07% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.07% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.06% Jul 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% Nov 3, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.05% Nov 3, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05% Nov 3, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.05% Aug 31, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.04% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.04% Nov 3, 2026 Equity \n VGT Vanguard Information Tech ETF 0.04% Sep 30, 2026 Equity \n ISCB 0.04% Jul 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.03% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.03% Sep 30, 2026 Equity \n TRFK Pacer Data and Digital Revolution ETF 0.03% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.03% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% Aug 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.01% Nov 3, 2026 Equity \n EBI Longview Advantage ETF 0.01% Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.01% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Nov 3, 2026 Equity \n Single-stock and leveraged funds on Penguin Solutions Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Oct 30, 2026 .\n Fund Name Exposure Book dated How \n PENU T-REX 2X LONG PENG DAILY TARGET ETF 189.00% Oct 30, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n YRAM YieldMax Memory and Storage Portfolio Option Income ETF 3.43% Nov 4, 2026 Income \n ITWO ProShares Russell 2000 High Income ETF 0.07% Aug 31, 2026 Income \n What this counts\n Penguin Solutions Inc (ticker PENG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding PENGUIN SOLUTIONS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/peng/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding PENGUIN SOLUTIONS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/peng/ APA ETFIQ. (Nov 5, 2026). ETFs holding PENGUIN SOLUTIONS INC. Retrieved from https://etfiq.com/holdings/peng/ Markdown [ETFs holding PENGUIN SOLUTIONS INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/peng/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding PENGUIN SOLUTIONS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/peng/"}