PEN
Penumbra, Inc.NYSEStock$318.12+0.34 (+0.11%)Mkt Cap 12.5BP/E 73.30Div Yield —Beta 0.70Vol 114.0KAvg Vol 275.9K
52W$225.54
$359.40
ETFs That Hold PEN (Penumbra, Inc.)
1M
-2.76%
3M
-0.15%
6M
-5.50%
YTD
+2.69%
1Y
+16.50%
3Y
+13.78%
5Y
+13.76%
ETFs That Hold PEN
Penumbra, Inc. is held by 139 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.69% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.03% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 1.17% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.69% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.13% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% |
| IYH | iShares U.S. Healthcare ETF | 0.19% |
| RSBA | Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF | 6.29% |
| SMMD | iShares Russell 2500 ETF | 0.17% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.25% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.17% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.06% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.17% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEN?
Penumbra, Inc. (PEN) is held by 139 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds PEN?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.69B in AUM holds 0.35% of its portfolio in PEN, representing $445.2M in market value.
What percentage of RSBA is PEN?
PEN makes up 6.29% of RSBA (Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF), making it one of the largest positions in that fund.
Is PEN in the S&P 500?
PEN is not currently a component of the S&P 500 index based on available ETF holdings data.
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