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Top 69 ETFs with Penguin Solutions (PENG)

The ETF with biggest Penguin Solutions (PENG) weight is OPTZ (OPTIMIZE STRATEGY INDEX ETF). PENG weights 3.20% in this ETF.

TickerName
AUM
Expense Ratio
Inception Date
Weight
OPTZOPTIMIZE STRATEGY INDEX ETF $242M0.25%Apr 22, 20243.20%
XSDSPDR(R) S&P(R) SEMICONDUCTOR ETF $2.50B0.35%Jan 31, 20062.36%
SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF $548M0.49%Dec 20, 20231.12%
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $448M0.29%Apr 7, 20100.96%
AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF $94M0.75%Dec 3, 20190.96%
AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF $354M0.75%Dec 2, 20240.81%
SQLVROYCE QUANT SMALL-CAP QUALITY VALUE ETF $26M0.60%Jul 12, 20170.80%
SVALISHARES US SMALL CAP VALUE FACTOR ETF $188M0.20%Oct 27, 20200.70%
AIMSACUITAS SMALL CAP ACTIVE ETF $82M0.75%Feb 9, 20260.56%
ISMDINSPIRE SMALL/MID CAP ETF $292M0.53%Feb 27, 20170.53%
IWCISHARES MICRO-CAP ETF $1.40B0.60%Aug 12, 20050.50%
SCDSJPMorgan Fundamental Data Science Small Core ETF$8M0.40%Aug 7, 20240.44%
CALFPACER US SMALL CAP CASH COWS ETF $3.40B0.59%Jun 16, 20170.41%
ACSVAMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF $12M0.49%Oct 14, 20250.32%
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF $1.80B0.39%Feb 19, 20080.24%
IVSSAPPLIED FINANCE IVS US SMID ETF $23M0.59%Dec 3, 20250.22%
QVMSINVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF $232M0.15%Jun 30, 20210.19%
XJRISHARES ESG SCREENED S&P SMALL-CAP ETF $138M0.12%Sep 22, 20200.18%
AIBUDIREXION DAILY AI AND BIG DATA BULL 2X SHARES $27MN/AMay 15, 20240.15%
VFMFVANGUARD U.S. MULTIFACTOR ETF ETF SHARES$601M0.18%Feb 13, 20180.15%
SPSMSPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF $15B0.03%Jul 8, 20130.15%
SLYVSPDR(R) S & P 600 SMALL CAP VALUE ETF $4.60B0.15%Sep 25, 20000.15%
SLYGSPDR(R) S & P 600 SMALL CAP GROWTH ETF $4.70B0.15%Sep 25, 20000.15%
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF $7.30B0.18%Jul 24, 20000.15%
IJSISHARES S&P SMALL-CAP 600 VALUE ETF $7.90B0.18%Jul 24, 20000.15%
IJRISHARES CORE S&P SMALL-CAP ETF $103B0.06%May 22, 20000.15%
ESIXState Street SPDR S&P SmallCap 600 ESG ETFN/AN/AN/A0.14%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF $26B0.25%Sep 24, 20190.13%
PRFZINVESCO RAFI US 1500 SMALL-MID ETF $2.90B0.34%Sep 20, 20060.12%
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $10B0.25%Aug 15, 20130.12%
SAAPROSHARES ULTRA SMALLCAP600 $27MN/AJan 23, 20070.11%
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES$1.20B0.06%Sep 20, 20100.10%
GSSCGOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF $952M0.20%Jun 28, 20170.10%
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES$947M0.10%Sep 7, 20100.09%
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES$5.80B0.07%Sep 7, 20100.09%
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES$1.80B0.10%Sep 7, 20100.09%
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF $651M0.06%Jun 28, 20040.09%
IWNISHARES RUSSELL 2000 VALUE ETF $13B0.24%Jul 24, 20000.08%
DFMCU.S. Micro Cap Portfolio ETF Class Shares$7.50B0.41%Mar 19, 20260.07%
SMLFISHARES U.S. SMALL-CAP EQUITY FACTOR ETF $3.60B0.15%Apr 28, 20150.07%
RBProShares Russell 2000 Dynamic Buffer ETF$1M0.58%Jun 24, 20250.07%
OMFSINVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF $275M0.39%Nov 8, 20170.07%
RFLRInnovator U.S. Small Cap Managed Floor ETF$77M0.89%Sep 16, 20240.05%
IWMISHARES RUSSELL 2000 ETF $77B0.19%May 22, 20000.05%
DFATDIMENSIONAL U.S. TARGETED VALUE ETF $14B0.28%Dec 11, 19980.05%
AVTMAVANTIS TOTAL EQUITY MARKETS ETF $741M0.22%Jan 30, 20260.04%
VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES$17B0.06%Sep 20, 20100.04%
RSSLGLOBAL X RUSSELL 2000 ETF $1.40B0.08%Jun 4, 20240.04%
ITWOProShares Russell 2000 High Income ETF$179M0.55%Sep 4, 20240.04%
ISCBISHARES MORNINGSTAR SMALL-CAP ETF $269M0.04%Jun 28, 20040.04%
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $18B0.08%Oct 21, 20130.04%
DFSVDIMENSIONAL US SMALL CAP VALUE ETF $7.50B0.30%Feb 23, 20220.04%
AVSCAVANTIS U.S. SMALL CAP EQUITY ETF $2.70B0.25%Jan 11, 20220.04%
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$147B0.09%Jan 26, 20040.03%
UWMPROSHARES ULTRA RUSSELL2000 $248MN/AJan 23, 20070.03%
URTYPROSHARES ULTRAPRO RUSSELL2000 $347MN/AFeb 9, 20100.03%
TRFKPACER DATA AND DIGITAL REVOLUTION ETF $614M0.49%Jun 8, 20220.03%
SCHASCHWAB U.S. SMALL-CAP ETF $22B0.04%Nov 3, 20090.03%
DXUVDIMENSIONAL US VECTOR EQUITY ETF $398M0.25%Sep 10, 20240.03%
DFASDIMENSIONAL U.S. SMALL CAP ETF $14B0.26%Dec 15, 19980.03%
AVSUAVANTIS RESPONSIBLE U.S. EQUITY ETF $440M0.15%Mar 15, 20220.03%
VXFVANGUARD EXTENDED MARKET INDEX FUND ETF SHARES$90B0.05%Dec 27, 20010.02%
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF $2.10B0.15%Nov 1, 20220.02%
EBILONGVIEW ADVANTAGE ETF $640M0.24%Feb 25, 20250.01%
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND $2B0.25%Sep 16, 20110.01%
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF $14B0.21%Dec 16, 19980.01%
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF $45B0.17%Oct 4, 20070.01%
DCORDIMENSIONAL US CORE EQUITY 1 ETF $3B0.14%Sep 12, 20230.01%
AVUSAVANTIS U.S. EQUITY ETF $12B0.15%Sep 24, 20190.01%