PRNT ETF largest holding is SIEGY at 5.19% as of Jun 30, 2026

$26.34

AUM$59M

TER0.66%

Holdings44

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PRNT ETF largest holding is SIEGY at 5.19% as of Jun 30, 2026

$26.34

The 3D Printing ETF

AUM$59M

TER0.66%

Holdings44

See how much of PRNT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIEGY is PRNT's largest holding at 5.19% of the fund as of Jun 30, 2026. PRNT is The 3D Printing ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026

PRNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIEGY	Siemens AgIndustrials · Industrial Conglomerates	5.19%	5.2%	9,829	$3.00M	Industrials	Industrial Conglomerates
2	DSY	Dassault Systemes SE	5.18%	10.4%	142,898	$3.00M	-	-
Sector and industry · Pro
3	ADSK	Autodesk, Inc.	4.85%	15.2%	13,658	$2.80M
4	XRAY	Dentsply Sirona Inc.	4.66%	19.9%	212,012	$2.70M
5	SNPS	Synopsys	4.64%	24.5%	7,175	$2.68M
6	PTC	Ptc Inc	4.59%	29.1%	23,493	$2.66M
7	RSW	Renishaw Plc	4.01%	33.1%	35,149	$2.32M
8	PRLB	Proto Labs Inc	3.98%	37.1%	29,239	$2.30M
9	HPQ	Hp Inc.	3.93%	41.0%	92,773	$2.27M
10	—	Materialise Nv-adr	3.88%	44.9%	349,180	$2.25M
11	SSYS	Stratasys Ltd	3.88%	48.8%	280,674	$2.25M
12	TTT	Toray Textiles (Thailand) PCL	3.86%	52.7%	17,295,775	$2.23M
13	—	Nikoncorp.	3.82%	56.5%	162,959	$2.21M
14	STMN	Straumann Holding Ag-reg	3.81%	60.3%	18,635	$2.20M
15	NNDM	Nano Dimension Ltd	3.79%	64.1%	1,491,627	$2.19M
16	DDD	3D Systems Corp	3.76%	67.8%	839,253	$2.17M
17	VLD	Velo3D Inc	3.75%	71.6%	214,226	$2.17M
18	BICO	Bico Group AB	3.68%	75.3%	1,559,186	$2.13M
19	XMTR	Xometry Inc_None_None	3.48%	78.7%	23,274	$2.01M
20	KALU	Kaiser Aluminum Corp	2.19%	80.9%	7,039	$1.27M
21	LHX	L3Harris Technologies Inc.	2.02%	83.0%	3,900	$1.17M
22	MOG.A	Moog Inccommon Stock	1.99%	84.9%	2,806	$1.15M
23	—	General Electric Co.	1.91%	86.9%	3,160	$1.10M
24	LECO	Lincoln Electric Holdings Inc	1.88%	88.7%	4,352	$1.09M
25	—	Michelin (Cgde)	1.85%	90.6%	27,295	$1.07M
26	OERL	OC Oerlikon Corp., AG	1.84%	92.4%	185,054	$1.06M
27	AME	Ametek Inc	1.75%	94.2%	4,194	$1.01M
28	HEXAB	Hexpol Class B	1.68%	95.9%	119,153	$972.6K
29	ALGN	Align Technology Inc.	1.62%	97.5%	5,579	$938.6K
30	—	Goldman Fs Trsy Oblig Inst 468	0.59%	98.1%	340,909	$340.9K
31	ATI	Ati Inc	0.16%	98.2%	-	$90.5K
32	CRS	Carpenter Technology Corpcommon Stock	0.16%	98.4%	-	$90.8K
33	MTRN	Materion Corp	0.15%	98.5%	-	$86.0K
34	MMM	3M Company	0.15%	98.7%	-	$88.0K
35	JBL	Jabil, Inc.	0.14%	98.8%	-	$81.8K
36	AVNT	Avient Corp	0.13%	99.0%	2,048	$75.0K
37	KMT	Kennametal Inc	0.13%	99.1%	2,194	$76.5K
38	VOE	Voestalpine Ag	0.13%	99.2%	1,481	$73.4K
39	EVK	Evonik Industries Ag	0.13%	99.3%	4,007	$77.6K
40	—	Henkel Ag & Co. Kgaa Pfd.	0.13%	99.5%	-	$77.4K
41	SGCG	Sgl Carbon Se	0.13%	99.6%	16,444	$72.6K
42	—	Toray Industries Inc. Com Stk	0.13%	99.7%	10,838	$78.0K
43	AKE	Arkema Sa	0.13%	99.9%	1,201	$75.6K
44	SAND	Sandvik Ab	0.12%	100.0%	2,004	$70.7K

Not reported for this fund: share changes.

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PRNT ETF All Holdings

PRNT holdings total 44 positions. The top 10 holdings account for 44.9% of the fund, led by Siemens Ag at 5.2%, Dassault Systemes SE at 5.2%, Autodesk, Inc. at 4.8%.

PRNT portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 42.7%.

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

Compare PRNT

PRNT vs SPY PRNT vs QQQ PRNT vs VOO PRNT vs VTI PRNT vs IVV PRNT vs SCHD PRNT vs VYM PRNT vs VXUS

PRNT ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Siemens Ag
SIEGYIndustrials
5.19%
2
Dassault Systemes SE
DSY:PAUnknown
5.18%
3
Autodesk, Inc.
ADSKInformation Technology
4.85%
4
Dentsply Sirona Inc.
XRAYHealth Care
4.66%
5
Synopsys
SNPSInformation Technology
4.64%
6
Ptc Inc
PTCInformation Technology
4.59%
7
Renishaw Plc
RSW:LNIndustrials
4.01%
8
Proto Labs Inc
PRLBInformation Technology
3.98%
9
Hp Inc.
HPQInformation Technology
3.93%
10
Materialise Nv-adr
MTLS:BRInformation Technology
3.88%
11
Stratasys Ltd
SSYSInformation Technology
3.88%
12
Toray Textiles (Thailand) PCL
TTT:THUnknown
3.86%
13
Nikoncorp.
7731:TKUnknown
3.82%
14
Straumann Holding Ag-reg
STMN:SMUnknown
3.81%
15
Nano Dimension Ltd
NNDMInformation Technology
3.79%
16
3D Systems Corporation
DDDInformation Technology
3.76%
17
Velo3D Inc
VLDUnknown
3.75%
18
BICO GROUP AB
BICOUnknown
3.68%
19
Xometry Inc_None_None
XMTRInformation Technology
3.48%
20
Kaiser Aluminum Corp
KALUMaterials
2.19%
21
L3Harris Technologies Inc.
LHXIndustrials
2.02%
22
Moog Inccommon Stock
MOG.AIndustrials
1.99%
23
General Electric Co.
GEIndustrials
1.91%
24
Lincoln Electric Holdings Inc
LECOIndustrials
1.88%
25
Michelin (Cgde)
0OFM:PAUnknown
1.85%
26
OC Oerlikon Corp., AG
OERL:SMUnknown
1.84%
27
Ametek Inc
AMEInformation Technology
1.75%
28
Hexpol Class B
HEXAB:STUnknown
1.68%
29
Align Technology Inc.
ALGNHealth Care
1.62%
30
Goldman Fs Trsy Oblig Inst 468
Other
0.59%
31
Ati Inc
ATIMaterials
0.16%
32
Carpenter Technology Corpcommon Stock
CRSMaterials
0.16%
33
Materion Corp
MTRNMaterials
0.15%
34
3M Company
MMMIndustrials
0.15%
35
Jabil, Inc.
JBLInformation Technology
0.14%
36
Avient Corp
AVNTMaterials
0.13%
37
Kennametal Inc
KMTIndustrials
0.13%
38
Voestalpine Ag Common
VOE:ATMaterials
0.13%
39
Evonik Industries Ag
EVK:FFMaterials
0.13%
40
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.13%
41
Sgl Carbon Se
SGCG:SGMaterials
0.13%
42
Toray Industries Inc. Com Stk
3402:JPUnknown
0.13%
43
Arkema Sa
AKE:PAUnknown
0.13%
44
Sandvik Ab
SAND:STIndustrials
0.12%

#	Company	Ticker	Weight
1	Siemens Ag	SIEGY	5.190%
2	Dassault Systemes SE	DSY:PA	5.180%
3	Autodesk, Inc.	ADSK	4.850%
4	Dentsply Sirona Inc.	XRAY	4.660%
5	Synopsys	SNPS	4.640%
6	Ptc Inc	PTC	4.590%
7	Renishaw Plc	RSW:LN	4.010%
8	Proto Labs Inc	PRLB	3.980%
9	Hp Inc.	HPQ	3.930%
10	Materialise Nv-adr	MTLS:BR	3.880%
11	Stratasys Ltd	SSYS	3.880%
12	Toray Textiles (Thailand) PCL	TTT:TH	3.860%
13	Nikoncorp.	7731:TK	3.820%
14	Straumann Holding Ag-reg	STMN:SM	3.810%
15	Nano Dimension Ltd	NNDM	3.790%
16	3D Systems Corporation	DDD	3.760%
17	Velo3D Inc	VLD	3.750%
18	BICO GROUP AB	BICO	3.680%
19	Xometry Inc_None_None	XMTR	3.480%
20	Kaiser Aluminum Corp	KALU	2.190%
21	L3Harris Technologies Inc.	LHX	2.020%
22	Moog Inccommon Stock	MOG.A	1.990%
23	General Electric Co.	GE	1.910%
24	Lincoln Electric Holdings Inc	LECO	1.880%
25	Michelin (Cgde)	0OFM:PA	1.850%
26	OC Oerlikon Corp., AG	OERL:SM	1.840%
27	Ametek Inc	AME	1.750%
28	Hexpol Class B	HEXAB:ST	1.680%
29	Align Technology Inc.	ALGN	1.620%
30	Goldman Fs Trsy Oblig Inst 468	-	0.590%
31	Ati Inc	ATI	0.160%
32	Carpenter Technology Corpcommon Stock	CRS	0.160%
33	Materion Corp	MTRN	0.150%
34	3M Company	MMM	0.150%
35	Jabil, Inc.	JBL	0.140%
36	Avient Corp	AVNT	0.130%
37	Kennametal Inc	KMT	0.130%
38	Voestalpine Ag Common	VOE:AT	0.130%
39	Evonik Industries Ag	EVK:FF	0.130%
40	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.130%
41	Sgl Carbon Se	SGCG:SG	0.130%
42	Toray Industries Inc. Com Stk	3402:JP	0.130%
43	Arkema Sa	AKE:PA	0.130%
44	Sandvik Ab	SAND:ST	0.120%