PRNT ETF

$21.45
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Showing 10 of 45 holdings(as of Dec 31, 2025)Top 10 Weight: 46.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XRAYDentsply Sirona5.27%291,175$3.72M••••••••••••••••••••••
2ADSKAutodesk, Inc.5.17%13,588$3.64M••••••••••••••••••••••
3SIEGYSiemens Ag5.11%11,811$3.60M••••••••••••••••••••••
4PTCPtc, Inc.(A)4.98%21,352$3.52M••••••••••••••••••••••
5DSY:PADassault Systemes SE Shs New4.83%119,488$3.40M••••••••••••••••••••••
6SNPSSynopsys4.64%6,502$3.27M••••••••••••••••••••••
7NNDMNano Dimension Ltd4.27%1,545,799$3.01M••••••••••••••••••••••
87731:TKNikoncorp.4.27%235,298$3.01M••••••••••••••••••••••
9TTT:THToray Textiles (Thailand) PCL4.08%16,102,919$2.88M••••••••••••••••••••••
10XMTRXometry Inc_None_None4.07%43,985$2.87M••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesDigital HealthAging PopulationHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsManufacturingSupply Chain

PRNT ETF Top Holdings

PRNT holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Dentsply Sirona at 5.3%, Autodesk, Inc. at 5.2%, Siemens Ag at 5.1%.

PRNT portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

Showing 10 of 45 holdingsTop 10 Weight: 46.69%
#TickerNameIndustryWeightAllocation
1XRAYDentsply SironaHealth Care5.27%
2ADSKAutodesk, Inc.Information Technology5.17%
3SIEGYSiemens AgIndustrials5.11%
4PTCPtc, Inc.(A)Information Technology4.98%
5DSY:PADassault Systemes SE Shs NewUnknown4.83%
6SNPSSynopsysInformation Technology4.64%
7NNDMNano Dimension LtdInformation Technology4.27%
87731:TKNikoncorp.Unknown4.27%
9TTT:THToray Textiles (Thailand) PCLUnknown4.08%
10XMTRXometry Inc_None_NoneInformation Technology4.07%
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Holdings Distribution

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