PENG

NASDAQStock

Penguin Solutions, Inc.

$17.96+0.19 (+1.07%)

52-Week Range

$14.53

$29.30

Key Stats

Market Cap

944.0M

P/E Ratio

81.64

Dividend Yield

—

Beta

2.21

Volume

533.3K

Avg Volume

1.1M

Performance

-5.02%

-11.94%

-32.02%

YTD

-12.38%

+1.25%

-12.93%

Price Chart

ETF Exposure

PENG is held by 128 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
XSD	State Street SPDR S&P Semiconductor ETF	1.23%	1,113,652	$19.8M	$1.64B	0.35%
OPTZ	Optimize Strategy Index ETF	0.53%	57,364	$1.1M	$213.7M	0.25%
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.44%	115,723	$2.1M	$490.2M	0.56%
PSCT	Invesco S&P SmallCap Information Technology ETF	0.44%	83,776	$1.5M	$352.8M	0.29%
AFSM	First Trust Active Factor Small Cap ETF	0.37%	17,140	$311K	$81.1M	0.75%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.30%	3,939	$73K	$23.9M	0.60%
IWC	iShares Micro-Cap ETF	0.20%	137,488	$2.5M	$1.27B	0.60%
VFMF	Vanguard U.S. Multifactor ETF	0.19%	44,430	$869K	$534.7M	0.18%
ISMD	Inspire Small/Mid Cap ETF	0.18%	25,055	$445K	$251.8M	0.59%
SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.17%	705	$13K	$7.3M	0.40%
EES	WisdomTree U.S. SmallCap Fund	0.11%	36,856	$663K	$620.3M	0.38%
CALF	Pacer US Small Cap Cash Cows ETF	0.11%	190,996	$3.8M	$3.27B	0.59%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.10%	0	$0	$326.7M	0.14%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.09%	362	$6K	$7.2M	0.12%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.09%	126,654	$2.3M	$2.67B	0.34%
AFTY	Pacer CSOP FTSE China A50 ETF	0.08%	2,249,359	$38.5M	$4.3M	0.70%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.08%	68,511	$1.3M	$1.60B	0.39%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.07%	10,218	$189K	$247.9M	0.39%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.07%	4,398	$81K	$118.1M	0.12%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.07%	31,301	$578K	$855.4M	0.20%
IWN	iShares Russell 2000 Value ETF	0.07%	454,554	$8.4M	$12.21B	0.24%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.07%	2,313	$41K	$58.6M	0.89%
VTWV	Vanguard Russell 2000 Value ETF	0.07%	36,737	$706K	$1.00B	0.06%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.06%	7,246	$134K	$211.2M	0.15%
IJS	iShares S&P Small-Cap 600 Value ETF	0.06%	237,653	$4.4M	$7.15B	0.18%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.06%	137,291	$2.4M	$4.04B	0.15%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.06%	53,402	$1.0M	$1.70B	0.10%
BUYO	KraneShares Man Buyout Beta Index ETF	0.06%	406	$7K	$12.3M	0.89%
IJR	iShares Core S&P Small-Cap ETF	0.06%	2,937,196	$54.3M	$90.48B	0.06%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.06%	161,892	$3.1M	$5.20B	0.07%
IJR.AX	iShares S&P Small-Cap ETF	0.06%	2,937,196	$473K	$795.1M	0.07%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.06%	26,030	$500K	$861.6M	0.10%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.06%	2,937,196	$48K	$80.0M	0.21%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.06%	32,362	$598K	$1.05B	0.58%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.06%	200,514	$3.7M	$6.56B	0.18%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.06%	443,022	$7.9M	$14.12B	0.03%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.06%	2,937,196	$50K	$83.0M	0.22%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.06%	82,752	$1.5M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.06%	82,752	$1.3M	$2.27B	0.30%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.06%	119,825	$2.1M	$4.00B	0.15%
RESM	Columbia Research Enhanced Small Cap ETF	0.05%	82	$2K	$3.1M	0.32%
SAA	ProShares - Ultra SmallCap600	0.04%	527	$9K	$22.8M	1.37%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.04%	200,378	$3.6M	$9.17B	0.25%
DFAT	Dimensional - US Targeted Value ETF	0.04%	271,442	$4.8M	$12.55B	0.28%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.03%	89,868	$1.3M	$3.73B	0.30%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	47,604	$735K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	47,604	$846K	$2.43B	0.30%
ISCV	iShares Morningstar Small-Cap Value ETF	0.03%	10,719	$198K	$584.9M	0.06%
IWM	iShares Russell 2000 ETF	0.03%	1,273,159	$23.5M	$69.44B	0.19%
JKL	iShares Morningstar Small-Cap Value ETF	0.03%	10,719	$198K	$584.9M	0.06%

Page 1 of 3Next

About PENG ETF Exposure

Penguin Solutions, Inc. (PENG) is held by 128 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 944.0M, PENG is a widely held institutional stock. The stock currently trades at $17.96. Investors can gain exposure to PENG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PENG, sorted by portfolio weight.