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 |
|---|---|---|
| BFOR | ALPS ETF Trust - Barron's 400 ETF | 0.21% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.01% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| OPTZ | Optimize Strategy Index ETF | 0.16% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.02% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.29% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.37% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.01% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.02% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.04% |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.31% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.00% |
| MNTL | Tema Neuroscience And Mental Health ETF | 1.46% |
| SFYX | SoFi Next 500 ETF | 0.52% |
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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