PRN ETF top 10 holdings are 42.5% of the fund as of Jun 30, 2026

PRN ETF top 10 holdings are 42.5% of the fund as of Jun 30, 2026
$207.60
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PRN holds 42.5% of its assets in its 10 largest positions as of Jun 30, 2026. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
42.50%
PRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ttm TechologiesInfo Tech · Electronic Equipment
5.68%
5.7%191,643$35.80MInfo TechElectronic Equipment
2Silver 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
5Sterling Construction Company Inc
4.08%
24.2%31,584$25.70M
6
JBL
Jabil, Inc.
3.97%
28.1%66,918$25.00M
7Quanta
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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureArtificial IntelligenceCloud ComputingEmerging TechUrbanizationConstruction TechEnvironmental SolutionsRobotics & AutomationClean EnergyEnergy Transition

PRN ETF Top Holdings

PRN holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 42.50%
#TickerNameIndustryWeightAllocation
1TTMITtm TechologiesInformation Technology5.68%
2AGX:CASilver X Mining Corp.Unknown4.96%
3FIXComfort Systems USA Inc.Industrials4.73%
4VICRVicor CorpInformation Technology4.71%
5STRLSterling Construction Company IncIndustrials4.08%
6JBLJabil, Inc.Information Technology3.97%
7PWRQuantaIndustrials3.89%
8MKSIMks Instruments IncInformation Technology3.58%
9CATCaterpillar, Inc.Industrials3.57%
10MTZMastec IncIndustrials3.33%
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Holdings Distribution

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