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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / PENG

PENG

Penguin Solutions, Inc.

Stock · Technology · Semiconductors · US · $2.9B market cap

Compare its ETFs Find in Markets

Held by ETFs$14M

Share of the company≈0.5%

Top-10 holding in6 ETFs

Built on PENG alone1 ETFs

Most per dollar · basketIWC 0.7%

Biggest holderIWC $9M

Every ETF built around PENG

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youPENG per $1,000YTDYieldFeeAssets

1Double it2x PENG’s move each day1 fund · $2M

PENUETF Opportunities Trust - T-REX 2X Long PENG Daily Target ETF2xdaily$2,000—0.0%1.50%$2M

4Heaviest basketsPENG is the biggest slice; over $1B first6 funds hold it in their top 10

IWC+16.5%SVAL+28.7%AFSM+23.0%HYP

IWCiShares Micro-Cap ETF0.7%PENG$7+16.5%1.1%0.60%$1.3B HBMXETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF7.2%PENG$72—0.0%0.95%$22M YRAMYieldMax Memory and Storage Portfolio Option Income ETF3.6%PENG$36—5.9%1.01%$8M HYPGolden Eagle Dynamic Hypergrowth ETF3.0%PENG$30+12.3%0.1%0.85%$35M AFSMFirst Trust Active Factor Small Cap ETF0.8%PENG$8+23.0%0.5%0.75%$134M SVALiShares US Small Cap Value Factor ETF0.7%PENG$7+28.7%2.1%0.20%$166M

Where the ETF money in PENG sits

Other $10MUS Stock Styles $2MThematic $2MIncome $0M

IWC$9M · 0.7%HYP$1M · 3.0%SVAL$1M · 0.7%AFSM$1M · 0.8%HBMX$2M · 7.2%YRAM

The ETF Tracker@TheETFTracker

Tile size = dollars of PENG held · $14M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in PENG sits@TheETFTracker · etftracker.io · Nov 1, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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