Which ETFs hold Penumbra Inc. COM?
PEN is held by 46 of the 504 ETFs we cover. The heaviest allocation is XMHQ at 1.9%; among the largest funds, VTI holds 0.0% and IWF 0.0%. The median weight across all funds holding it is 0.1%. Penumbra Inc. COM is classified Health Care.
- Covered ETFs Holding It
- 46
- Heaviest Allocation
- 1.93%in XMHQ
- Median Weight
- 0.06%across funds that hold it
- Sector
- Health Care
PEN Share Performance
- 1M
- +2.0%
- YTD
- +4.4%
- 1Y
- +34.9%
- 3Y (ann.)
- +8.7%
- 5Y (ann.)
- +4.2%
- 10Y (ann.)
- +17.1%
A $10,000 investment 10 years ago would be worth $48,688 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding PEN(46)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XMHQInvesco S&P MidCap Quality ETF | 1.93% | 0.25% | $5.5B | 0.55% | +16.0% | +18.7% | +10.6% |
| IHIiShares U.S. Medical Devices ETF | 1.75% | 0.38% | $3.4B | 0.45% | -12.3% | -9.9% | -2.6% |
| XMMOInvesco S&P MidCap Momentum ETF | 0.80% | 0.35% | $7.2B | 0.60% | +17.4% | +26.1% | +14.3% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 0.79% | 0.17% | $11.0B | 0.52% | +21.4% | +27.9% | +8.4% |
| MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 0.68% | 0.15% | $2.9B | 0.56% | +21.6% | +28.0% | +8.5% |
| IWPiShares Russell Mid-Cap Growth ETF | 0.45% | 0.23% | $20.5B | 0.34% | +5.4% | +3.1% | +5.1% |
| VBKVanguard Small-cap Growth Index Fund | 0.41% | 0.05% | $24.3B | 0.42% | +19.6% | +29.4% | +5.3% |
| IJHiShares Core S&P Mid-Cap ETF | 0.40% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.36% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.35% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.35% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.23% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| IYHiShares U.S. Healthcare ETF | 0.23% | 0.38% | $3.7B | 1.14% | +8.1% | +30.4% | +5.3% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.22% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| FHLCFidelity MSCI Health Care Index ETF | 0.20% | 0.08% | $3.3B | 1.26% | +9.3% | +33.0% | +5.3% |
| VHTVanguard Health Care Index Fund | 0.19% | 0.09% | $18.3B | 1.51% | +9.2% | +32.8% | +5.4% |
| VXFVanguard Extended Market Index Fund | 0.18% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VBVanguard Small-cap Index Fund | 0.17% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.15% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| DFASDimensional U.S. Small Cap ETF | 0.14% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 0.14% | 0.26% | $38.6B | 0.77% | +15.6% | +25.9% | +15.5% |
| IWRiShares Russell Mid-Cap ETF | 0.10% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| XTiShares Future Exponential Technologies ETF | 0.06% | 0.46% | $3.9B | 6.87% | +19.3% | +36.3% | +7.2% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.06% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| IWFiShares Russell 1000 Growth ETF | 0.04% | 0.18% | $127.3B | 0.35% | +5.5% | +13.1% | +12.6% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most PEN exposure?
XMHQ has the heaviest PEN allocation of the ETFs we cover, at 1.93% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold PEN?
46 of the 504 ETFs we cover hold Penumbra Inc. COM (PEN). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds PEN?
SPMD has the lowest expense ratio among covered ETFs holding PEN, at 0.03% per year.
What is the largest ETF that holds PEN?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding PEN, with $696.4B in assets and a 0.02% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond PEN.