Every ETF that holds Penumbra, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | NYLI Merger Arbitrage ETFMNA | 2.08% | NY Life Investments | 16.55K | $5.24M |
| 2 | iShares U.S. Medical Devices ETFIHI | 1.91% | IShares | 186.28K | $58.95M |
| 3 | State Street SPDR S&P Health Care Equipment ETF |
| 1.60% |
| SPDR |
| 7.46K |
| $2.42M |
| 4 | First Trust Health Care AlphaDEX FundFXH | 1.55% | First Trust | 45.21K | $15.31M |
|---|
| 5 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.07% | WisdomTree | 47 | $15.18K |
|---|
| 6 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 0.95% | Invesco | 10.74K | $3.41M |
|---|
| 7 | ROBO Global Healthcare Technology and Innovation ETFHTEC | 0.94% | ROBO Global | 8.26K | $0.00 |
|---|
| 8 | Invesco S&P MidCap Momentum ETFXMMO | 0.78% | Invesco | 190.95K | $60.42M |
|---|
| 9 | Harbor Health Care ETF (MEDI)MEDI | 0.74% | Harbor | 987 | $312.32K |
|---|
| 10 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.68% | Vanguard | 39.33K | $12.52M |
|---|
| 11 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.66% | SPDR | 60.48K | $19.36M |
|---|
| 12 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.65% | IShares | 233.87K | $73.84M |
|---|
| 13 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.51% | Xtrackers | 55 | $17.40K |
|---|
| 14 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.48% | Capital Group | 47.35K | $14.98M |
|---|
| 15 | NYLI Healthy Hearts ETFHART | 0.46% | NY Life Investments | 167 | $42.25K |
|---|
| 16 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.45% | NY Life Investments | 4.77K | $1.51M |
|---|
| 17 | Vanguard U.S. Growth Fund Admiral SharesVWUAX | 0.40% | Vanguard | 502.94K | $165.15M |
|---|
| 18 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.39% | Pacer | 689 | $217.55K |
|---|
| 19 | iShares Morningstar Small-Cap Growth ETFISCG | 0.37% | IShares | 11.78K | $3.73M |
|---|
| 20 | iShares Morningstar Small-Cap Growth ETFJKK | 0.37% | IShares | 11.78K | $3.73M |
|---|
| 21 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.37% | — | 1.35K | $342.21K |
|---|
| 22 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.35% | Vanguard | 62.60K | $19.93M |
|---|
| 23 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.35% | SPDR | 199.69K | $63.54M |
|---|
| 24 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.34% | SPDR | 299.07K | $96.23M |
|---|
| 25 | iShares Core S&P Mid-Cap ETFIJH | 0.34% | IShares | 1.34M | $422.7M |
|---|
| 26 | iShares Russell Mid-Cap Growth ETFIWP | 0.33% | IShares | 223.13K | $70.60M |
|---|
| 27 | Vanguard Small-Cap Growth ETFVBK | 0.33% | Vanguard | 482.73K | $153.65M |
|---|
| 28 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.33% | Vanguard | 482.73K | $153.65M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.33% | Vanguard | 482.73K | $153.65M |
|---|
| 30 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.31% | BNY Mellon | 6.38K | $2.03M |
|---|
| 31 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.30% | J.P. Morgan | 4.35K | $1.39M |
|---|
| 32 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 0.30% | Fidelity | 62 | $19.62K |
|---|
| 33 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.29% | Lazard | 634 | $200K |
|---|
| 34 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.28% | Amplify | 1.67K | $532.97K |
|---|
| 35 | ProShares - Ultra MidCap400MVV | 0.26% | ProShares | 1.30K | $411.36K |
|---|
| 36 | BBMCBBMC | 0.25% | — | 16.46K | 5.24M n/a |
|---|
| 37 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.24% | J.P. Morgan | 21.63K | $6.89M |
|---|
| 38 | Schwab U.S. Mid-Cap ETFSCHM | 0.22% | Schwab | 107.09K | $33.95M |
|---|
| 39 | Fidelity Small-Mid Multifactor ETFFSMD | 0.22% | Fidelity | 18.04K | $5.71M |
|---|
| 40 | iShares U.S. Healthcare ETFIYH | 0.20% | IShares | 20.12K | $6.36M |
|---|
| 41 | JPMorgan U.S. Quality Factor ETFJQUA | 0.20% | J.P. Morgan | 50.01K | $15.93M |
|---|
| 42 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.19% | Vanguard | 111.99K | $35.65M |
|---|
| 43 | Vanguard Health Care ETFVHT | 0.19% | Vanguard | 111.99K | $35.65M |
|---|
| 44 | ProShares - UltraPro MidCap 400UMDD | 0.19% | ProShares | 201 | $63.60K |
|---|
| 45 | iShares Morningstar Small-Cap ETFISCB | 0.19% | IShares | 1.68K | $531.92K |
|---|
| 46 | John Hancock Multifactor Health Care ETFJHMH | 0.18% | John Hancock Investments | 320 | $87.40K |
|---|
| 47 | Fidelity MSCI Health Care Index ETFFHLC | 0.17% | Fidelity | 17.68K | $5.60M |
|---|
| 48 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.17% | J.P. Morgan | 12.94K | $4.12M |
|---|
| 49 | American Century U.S. Quality Growth ETFQGRO | 0.15% | American Century | 9.79K | $3.10M |
|---|
| 50 | NAESXNAESX | 0.15% | — | 857.82K | 273.04M n/a |
|---|
| 51 | Vanguard Small-Cap ETFVB | 0.15% | Vanguard | 857.82K | $273.04M |
|---|
| 52 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.15% | Vanguard | 857.82K | $273.04M |
|---|
| 53 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.15% | Vanguard | 857.82K | $273.04M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.15% | Vanguard | 443.53K | $141.17M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.15% | Vanguard | 443.53K | $141.17M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.15% | Vanguard | 443.53K | $141.17M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.15% | Vanguard | 443.53K | $141.17M |
|---|
| 58 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | 12.83K | $4.06M |
|---|
| 59 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.13% | John Hancock Investments | 23.70K | $7.48M |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | 59.19K | $18.73M |
|---|
| 61 | WisdomTree U.S. MidCap FundEZM | 0.12% | WisdomTree | 3.18K | $1.03M |
|---|
| 62 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.11% | — | 517 | $118.98K |
|---|
| 63 | iShares MSCI World Small-Cap ETFWSML | 0.11% | IShares | 2.26K | $716.4K |
|---|
| 64 | Vanguard Explorer Fund Investor SharesVEXPX | 0.10% | Vanguard | 58.95K | $19.36M |
|---|
| 65 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.09% | Invesco | 2.31K | $730.64K |
|---|
| 66 | Syntax Stratified MidCapSMDY | 0.09% | — | 62 | $0.00 |
|---|
| 67 | iShares Russell Mid-Cap ETFIWR | 0.09% | IShares | 156.36K | $49.48M |
|---|
| 68 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | 9.56K | $3.08M |
|---|
| 69 | Inspire 500 ETFPTL | 0.08% | Inspire | 2.28K | $722.41K |
|---|
| 70 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.07% | Direxion | 619 | $195.87K |
|---|
| 71 | iShares Future Exponential Technologies ETFXT | 0.06% | IShares | 8.11K | $2.57M |
|---|
| 72 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.06% | SPDR | 59 | $18.74K |
|---|
| 73 | Indexperts Gorilla Aggressive Growth ETFRILA | 0.06% | Indexperts | 88 | $27.85K |
|---|
| 74 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 17.49K | $5.54M |
|---|
| 75 | Schwab U.S. Large-Cap Growth ETFSCHG | 0.05% | Schwab | 94.21K | $29.81M |
|---|
| 76 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.05% | Invesco | 2.15K | $680.39K |
|---|
| 77 | iShares U.S. Equity Factor Rotation Active ETFDYNF | 0.05% | IShares | 57.29K | $18.13M |
|---|
| 78 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | 394 | $124.67K |
|---|
| 79 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.04% | Goldman | 568 | $179.73K |
|---|
| 80 | Vanguard Russell 1000 Growth ETFVONG | 0.04% | Vanguard | 62.56K | $19.91M |
|---|
| 81 | iShares Russell 1000 Growth ETFIWF | 0.04% | IShares | 144.71K | $45.79M |
|---|
| 82 | iShares Core S&P U.S. Growth ETFIUSG | 0.03% | IShares | 34.30K | $10.85M |
|---|
| 83 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.03% | Goldman | 32 | $10.13K |
|---|
| 84 | Strive 1000 Growth ETFSTXG | 0.02% | Strive | 105 | $33.23K |
|---|
| 85 | Fidelity ContrafundFCNTX | 0.02% | Fidelity | 119.83K | $43.05M |
|---|
| 86 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | 214 | $67.72K |
|---|
| 87 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | 22.17K | $7.06M |
|---|
| 88 | Schwab U.S. Large-Cap ETFSCHX | 0.02% | Schwab | 41.81K | $13.23M |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 27.71K | $8.77M |
|---|
| 90 | Schwab 1000 Index ETFSCHK | 0.02% | Schwab | 3.24K | $1.02M |
|---|
| 91 | iShares Dow Jones U.S. ETFIYY | 0.02% | IShares | 1.69K | $534.77K |
|---|
| 92 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.02% | John Hancock Investments | 657 | $207.45K |
|---|
| 93 | Vanguard Russell 1000 ETFVONE | 0.02% | Vanguard | 6.25K | $1.99M |
|---|
| 94 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.02% | Goldman | 1.26K | $398.07K |
|---|
| 95 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.02% | SPDR | 7.29K | $2.31M |
|---|
| 96 | Schwab U.S. Broad Market ETFSCHB | 0.02% | Schwab | 23.10K | $7.31M |
|---|
| 97 | Avantis U.S. Large Cap Equity ETFAVLC | 0.02% | Avantis | 624 | $203.76K |
|---|
| 98 | Vanguard Russell 3000 ETFVTHR | 0.02% | Vanguard | 3.18K | $1.01M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.02% | Vanguard | 18.22K | $5.80M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.02% | Vanguard | 1.19M | $377.49M |
|---|
Showing the top 100 ETFs.
