PRN ETF

$212.59
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Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 39.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems Usa Inc6.22%17,369$21.37M••••••••••••••••••••••
2PWROuanta Services5.15%34,806$17.69M••••••••••••••••••••••
3HWMHowmet Aerospace Inc.4.97%76,544$17.08M••••••••••••••••••••••
4PLPlanet Labs PBC4.22%651,022$14.49M••••••••••••••••••••••
5JBLJabil Inc3.74%49,737$12.84M••••••••••••••••••••••
6CMICummins Inc.3.49%20,754$11.99M••••••••••••••••••••••
7CATCaterpillar Inc3.28%15,464$11.23M••••••••••••••••••••••
8GEGeneral Electric Co.3.03%32,453$10.42M••••••••••••••••••••••
9DYDycom Industries Inc2.99%25,627$10.26M••••••••••••••••••••••
10CWCurtiss-wright Corp2.78%14,705$9.55M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureAviation TechnologyManufacturingDefense TechnologySpace EconomyData & AnalyticsEmerging TechEnvironmental SolutionsInternet & DigitalRobotics & AutomationConnectors & Interconnects

PRN ETF Top Holdings

PRN holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Comfort Systems Usa Inc at 6.2%, Ouanta Services at 5.2%, Howmet Aerospace Inc. at 5.0%.

PRN portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Industrials at 76.2%.

PRN sector allocation provides a detailed breakdown. PRN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 39.87%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa IncIndustrials6.22%
2PWROuanta ServicesIndustrials5.15%
3HWMHowmet Aerospace Inc.Industrials4.97%
4PLPlanet Labs PBCInformation Technology4.22%
5JBLJabil IncInformation Technology3.74%
6CMICummins Inc.Industrials3.49%
7CATCaterpillar IncIndustrials3.28%
8GEGeneral Electric Co.Industrials3.03%
9DYDycom Industries IncIndustrials2.99%
10CWCurtiss-wright CorpIndustrials2.78%
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Holdings Distribution

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