PRN ETF largest holding is TTMI at 5.68% as of Jun 30, 2026

PRN ETF largest holding is TTMI at 5.68% as of Jun 30, 2026
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TTMI is PRN's largest holding at 5.68% of the fund as of Jun 30, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Showing top 40 of 40 holdings · as of Jun 30, 2026
PRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
5.68%		5.7%191,643$35.80MInfo TechElectronic Equipment
2—Silver X Mining Corp.
4.96%		10.6%39,495$31.26M--
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
4.73%		15.4%15,281$29.78M
4
VICR
Vicor Corp
4.71%		20.1%80,952$29.69M
5—Sterling Construction Company Inc
4.08%		24.2%31,584$25.70M
6
JBL
Jabil, Inc.
3.97%		28.1%66,918$25.00M
7—Quanta
3.89%		32.0%34,339$24.53M
8
MKSI
Mks Instruments Inc
3.58%		35.6%54,268$22.58M
9
CAT
Caterpillar, Inc.
3.57%		39.2%21,802$22.53M
10
MTZ
Mastec Inc
3.33%		42.5%48,977$21.02M
11
PL
Planet Labs Pbc
3.26%		45.8%656,755$20.54M
12
HWM
Howmet Aerospace Inc.
3.23%		49.0%75,813$20.36M
13
CMI
Cummins Inc.
3.20%		52.2%29,181$20.17M
14
ITT
Itt Inc
2.97%		55.2%97,991$18.66M
15—General Electric Co.
2.86%		58.0%48,186$18.01M
16
DY
Dycom Industries Inc
2.74%		60.8%34,104$17.28M
17
CW
Curtiss-wright Corp
2.45%		63.2%20,935$15.44M
18—Vertiv Holding Corp
2.42%		65.6%49,654$15.24M
19
POWL
Powell Industries Inc
2.21%		67.8%49,467$13.90M
20—Granite Reit - Units
2.20%		70.0%87,264$13.87M
21
AEIS
Advanced Energy Industries Inc.
2.18%		72.2%39,455$13.74M
22
WWD
Woodward Inc
2.18%		74.4%32,406$13.72M
23
PH
Parker-Hannifin Corp.
2.12%		76.5%13,847$13.35M
24
VSEC
Vse Corp
2.09%		78.6%58,597$13.14M
25
CLH
Clean Harbors
2.05%		80.7%43,030$12.90M
26
R
Ryder System Inc
2.00%		82.7%47,603$12.59M
27
ATRO
Astronics Corp
1.96%		84.6%144,264$12.36M
28
MOG.A
Moog Inccommon Stock
1.94%		86.6%28,704$12.22M
29—Nextpower Inc Class A
1.90%		88.5%108,366$11.99M
30
ECG
Everus Construction Grou W/I
1.84%		90.3%72,324$11.58M
31
APG
Api Group Corp
1.66%		92.0%254,625$10.44M
32—Spx Corp
1.61%		93.6%42,683$10.17M
33
DXPE
Dxp Enterprises Inc.
1.43%		95.0%55,325$9.02M
34
DRS
Leonardo DRS Inc
1.35%		96.4%207,689$8.50M
35
DBD
Diebold Nixdorf Inc
1.26%		97.6%95,147$7.94M
36
RHLD
Resolute Holdings Management, Inc.
1.12%		98.7%50,875$7.07M
37
KRMN
Karman Holdings Inc
0.91%		99.6%122,294$5.76M
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.08%		99.7%476,578$476.6K
39—Cash & Equivalents
0.00%		99.7%1,116$1.1K
40—Securities Lending - Bnym
0.00%		99.7%1-
Not reported for this fund: share changes.
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PRN ETF All Holdings

PRN holdings total 41 positions. The top 10 holdings account for 42.5% of the fund, led by Ttm Techologies at 5.7%, Silver X Mining Corp. at 5.0%, Comfort Systems USA Inc. at 4.7%.

PRN portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Industrials at 68.7%.

PRN sectors provide a detailed breakdown. PRN overlap shows how holdings compare to other funds in your portfolio.

Compare PRN

PRN vs SPYPRN vs QQQPRN vs VOOPRN vs VTIPRN vs IVVPRN vs SCHDPRN vs VYMPRN vs VXUS

PRN ETF Holdings

40 of 41 holdings

  • 1

    Ttm Techologies

    TTMIInformation Technology
    5.68%
  • 2

    Silver X Mining Corp.

    AGX:CAUnknown
    4.96%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    4.73%
  • 4

    Vicor Corp

    VICRInformation Technology
    4.71%
  • 5

    Sterling Construction Company Inc

    STRLIndustrials
    4.08%
  • 6

    Jabil, Inc.

    JBLInformation Technology
    3.97%
  • 7

    Quanta

    PWRIndustrials
    3.89%
  • 8

    Mks Instruments Inc

    MKSIInformation Technology
    3.58%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    3.57%
  • 10

    Mastec Inc

    MTZIndustrials
    3.33%
  • 11

    PLANET LABS PBC

    PLInformation Technology
    3.26%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    3.23%
  • 13

    Cummins Inc.

    CMIIndustrials
    3.20%
  • 14

    Itt Inc

    ITTIndustrials
    2.97%
  • 15

    General Electric Co.

    GEIndustrials
    2.86%
  • 16

    Dycom Industries Inc

    DYIndustrials
    2.74%
  • 17

    Curtiss-wright Corp

    CWIndustrials
    2.45%
  • 18

    Vertiv Holding Corp

    VRTIndustrials
    2.42%
  • 19

    Powell Industries Inc

    POWLIndustrials
    2.21%
  • 20

    Granite Reit - Units

    GVAIndustrials
    2.20%
  • 21

    Advanced Energy Industries Inc.

    AEISInformation Technology
    2.18%
  • 22

    Woodward Inc

    WWDIndustrials
    2.18%
  • 23

    Parker-Hannifin Corp.

    PHIndustrials
    2.12%
  • 24

    Vse Corp

    VSECIndustrials
    2.09%
  • 25

    Clean Harbors

    CLHIndustrials
    2.05%
  • 26

    Ryder System Inc

    RIndustrials
    2.00%
  • 27

    Astronics Corp

    ATROIndustrials
    1.96%
  • 28

    Moog Inccommon Stock

    MOG.AIndustrials
    1.94%
  • 29

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.90%
  • 30

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.84%
  • 31

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    1.66%
  • 32

    Spx Corp

    SPXCIndustrials
    1.61%
  • 33

    Dxp Enterprises Inc.

    DXPEIndustrials
    1.43%
  • 34

    Leonardo DRS Inc

    DRSUnknown
    1.35%
  • 35

    Diebold Nixdorf Inc

    DBDUnknown
    1.26%
  • 36

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    1.12%
  • 37

    Karman Holdings Inc

    KRMNIndustrials
    0.91%
  • 38

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 39

    Cash & Equivalents

    Other
    0.00%
  • 40

    Securities Lending - Bnym

    Other
    0.00%