FILED AND SPONSOR-REPORTED ETF HOLDINGS
PEN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding PEN
33 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 12.358464% | 2026-01-31 (baseline) | 2026-04-30 |
| CSMD | Congress SMid Growth ETF | 2.785303% | 2026-01-31 (baseline) | 2026-04-30 |
| MDEV | First Trust Indxx Medical Devices ETF | 2.739296% | 2025-12-31 (baseline) | 2026-03-31 |
| MNA | NYLI Merger Arbitrage ETF | 2.084362% | 2026-04-30 | 2026-04-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.721683% | 2026-01-31 (baseline) | 2026-04-30 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.142592% | 2026-02-28 | 2026-02-28 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.131151% | 2025-12-31 (baseline) | 2026-03-31 |
| PFUT | Putnam Sustainable Future ETF | 1.025228% | 2025-11-28 (baseline) | 2026-02-27 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.607717% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.503754% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.453321% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.427431% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.402161% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.374623% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.31992% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.253751% | 2026-04-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.24952% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.205975% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.198852% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.126913% | 2025-12-31 (baseline) | 2026-03-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.07% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.054121% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.042403% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04083% | 2025-11-28 (baseline) | 2026-02-27 |
| NXUS | Nuveen International Aggregate Bond ETF | 0.033558% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.026679% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.020089% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02004% | 2025-11-30 (baseline) | 2026-02-28 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000734% | 2026-01-31 (baseline) | 2026-04-30 |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000734% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIBX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000734% | 2026-01-31 (baseline) | 2026-04-30 |
| VTIFX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.000734% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding PEN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PINK | Simplify Health Care ETF | 2025-12-31 (baseline) | 2026-03-31 |