# PENG ETFs: 87 Funds That Hold Penguin Solutions Inc

> 87 thematic and core ETFs hold Penguin Solutions Inc (PENG). HBMX holds the most, at 6.23% of the fund on Jul 31, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Penguin Solutions Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 6.23% | Jul 31, 2026 | Equity |
| WISE | Themes Generative Artificial Intelligence ETF | 3.33% | Nov 4, 2026 | Equity |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.63% | Nov 3, 2026 | Equity |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.08% | Jun 30, 2026 | Equity |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.94% | Jun 30, 2026 | Equity |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 1.23% | Nov 3, 2026 | Equity |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.10% | Nov 4, 2026 | Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.73% | Jul 31, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.73% | Nov 3, 2026 | Equity |
| SVAL | iShares US Small Cap Value Factor ETF | 0.67% | Nov 3, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.66% | Nov 3, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.63% | Nov 3, 2026 | Equity |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.51% | Jul 31, 2026 | Equity |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.43% | Nov 3, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.40% | Aug 31, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.40% | Jun 30, 2026 | Equity |
| IVSS | Applied Finance IVS US SMID ETF | 0.28% | Jun 30, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| ACSG | American Century Small Cap Growth Insights ETF | 0.21% | Aug 31, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Nov 3, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% | Jul 31, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.16% | Sep 30, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.16% | Nov 3, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.16% | Nov 3, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.16% | Sep 30, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.16% | Jul 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.16% | Sep 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.15% | Nov 3, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.10% | Nov 3, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.09% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.09% | Jul 31, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.09% | Jun 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.04% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| ISCB | | 0.04% | Jul 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| TRFK | Pacer Data and Digital Revolution ETF | 0.03% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Oct 30, 2026 .

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

### Income and other funds that hold it

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

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding PENGUIN SOLUTIONS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/peng/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/peng/