PEN
Penumbra, Inc.NYSEStock$322.98-1.38 (-0.42%)Mkt Cap 12.7BP/E 74.71Div Yield —Beta 0.70Vol 346.9KAvg Vol 224.9K
52W$225.54
$359.40
ETFs That Hold PEN (Penumbra, Inc.)
1M
+1.09%
3M
+1.26%
6M
-6.22%
YTD
+4.38%
1Y
+21.42%
3Y
+27.90%
5Y
+18.83%
ETFs That Hold PEN
Penumbra, Inc. is held by 135 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% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.03% |
| 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% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.13% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.23% |
| IYH | iShares U.S. Healthcare ETF | 0.19% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% |
| SMMD | iShares Russell 2500 ETF | 0.17% |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.16% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.06% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.39% |
| 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 135 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 $125.92B in AUM holds 0.35% of its portfolio in PEN, representing $445.2M in market value.
What percentage of ARB is PEN?
PEN makes up 2.67% of ARB (AltShares 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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