PRNT ETF

$23.45
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Showing top 20 of 45 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNPSSynopsys5.33%6,597$3.18M••••••••••••••••••••••
2SIEG.N:MUSiemens Ag Reg5.07%10,225$3.03M••••••••••••••••••••••
3DSY:PADassault Systemes SE4.88%130,212$2.92M••••••••••••••••••••••
4ADSKAutodesk, Inc.4.85%12,226$2.90M••••••••••••••••••••••
5PTCPtc Inc4.80%21,049$2.87M••••••••••••••••••••••
6XRAYDentsply Sirona4.63%235,538$2.77M••••••••••••••••••••••
7VLDVelo3D Inc4.57%194,753$2.73M••••••••••••••••••••••
8RSW:LNRenishaw Plc4.39%40,703$2.62M••••••••••••••••••••••
9DDD3D Systems Corporation4.25%1,032,786$2.54M••••••••••••••••••••••
10BICOBICO GROUP AB3.99%1,022,629$2.38M••••••••••••••••••••••
11HPQH P Inc.3.98%113,869$2.38M••••••••••••••••••••••
12XMTRXometry, Inc. (Class A)3.95%46,048$2.36M••••••••••••••••••••••
13MTLS:BRMaterialise Nv-adr3.86%419,784$2.30M••••••••••••••••••••••
14PRLBProto Labs Inc3.84%35,418$2.30M••••••••••••••••••••••
15SSYSStratasys Ltd3.82%257,471$2.28M••••••••••••••••••••••
16NNDMNano Dimension Ltd3.61%1,247,498$2.16M••••••••••••••••••••••
17STMN:SMStraumann Holding Ag-reg3.55%19,606$2.12M••••••••••••••••••••••
187731:TKNikoncorp.3.40%184,258$2.03M••••••••••••••••••••••
19TTT:THToray Textiles (Thailand) PCL3.28%10,268,180$1.96M••••••••••••••••••••••
20KALUKaiser Aluminum Corp2.15%7,530$1.28M••••••••••••••••••••••
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PRNT ETF All Holdings

PRNT holdings total 46 positions. The top 10 holdings account for 46.8% of the fund, led by Synopsys at 5.3%, Siemens Ag Reg at 5.1%, Dassault Systemes SE at 4.9%.

PRNT portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 44.1%.

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

PRNT ETF Holdings

45 of 46 holdings

  • 1

    Synopsys

    SNPSInformation Technology
    5.33%
  • 2

    Siemens Ag Reg

    SIEG.N:MUUnknown
    5.07%
  • 3

    Dassault Systemes SE

    DSY:PAUnknown
    4.88%
  • 4

    Autodesk, Inc.

    ADSKInformation Technology
    4.85%
  • 5

    Ptc Inc

    PTCInformation Technology
    4.80%
  • 6

    Dentsply Sirona

    XRAYHealth Care
    4.63%
  • 7

    Velo3D Inc

    VLDUnknown
    4.57%
  • 8

    Renishaw Plc

    RSW:LNIndustrials
    4.39%
  • 9

    3D Systems Corporation

    DDDInformation Technology
    4.25%
  • 10

    BICO GROUP AB

    BICOUnknown
    3.99%
  • 11

    H P Inc.

    HPQInformation Technology
    3.98%
  • 12

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    3.95%
  • 13

    Materialise Nv-adr

    MTLS:BRInformation Technology
    3.86%
  • 14

    Proto Labs Inc

    PRLBInformation Technology
    3.84%
  • 15

    Stratasys Ltd

    SSYSInformation Technology
    3.82%
  • 16

    Nano Dimension Ltd

    NNDMInformation Technology
    3.61%
  • 17

    Straumann Holding Ag-reg

    STMN:SMUnknown
    3.55%
  • 18

    Nikoncorp.

    7731:TKUnknown
    3.40%
  • 19

    Toray Textiles (Thailand) PCL

    TTT:THUnknown
    3.28%
  • 20

    Kaiser Aluminum Corp

    KALUMaterials
    2.15%
  • 21

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.86%
  • 22

    OC Oerlikon Corp., AG

    OERL:SMUnknown
    1.84%
  • 23

    Michelin (Cgde)

    0OFM:PAUnknown
    1.76%
  • 24

    General Electric Co.

    GEIndustrials
    1.75%
  • 25

    Moog Inc Class A

    MOG.AIndustrials
    1.74%
  • 26

    L3harris Technologies, Inc

    LHXIndustrials
    1.69%
  • 27

    Ametek, Inc.

    AMEInformation Technology
    1.65%
  • 28

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.60%
  • 29

    Align Technology Inc.

    ALGNHealth Care
    1.55%
  • 30

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.44%
  • 31

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 32

    Materion Corp

    MTRNMaterials
    0.14%
  • 33

    Ati Inc

    ATIMaterials
    0.13%
  • 34

    Avient

    AVNTMaterials
    0.13%
  • 35

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 36

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 37

    Voestalpine Ag

    VOES:ATMaterials
    0.13%
  • 38

    Evonik Industries Ag

    EVK:FFMaterials
    0.13%
  • 39

    Sgl Carbon Se

    SGCG:SGMaterials
    0.13%
  • 40

    Allkem Ltd

    AKE:AUUnknown
    0.13%
  • 41

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 42

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.12%
  • 43

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.12%
  • 44

    3M Company

    MMMIndustrials
    0.12%
  • 45

    Dauch Corporation

    DCHUnknown
    0.06%