PRNT ETF largest holding is DSY:PA at 5.46% as of Aug 17, 2026

$25.05

AUM$59M

TER0.66%

Holdings44

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PRNT ETF largest holding is DSY:PA at 5.46% as of Aug 17, 2026

$25.05

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

DSY:PA is PRNT's largest holding at 5.46% of the fund as of Aug 17, 2026. PRNT is The 3D Printing ETF.

Showing top 44 of 44 holdings · as of Aug 17, 2026

PRNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSY	Dassault Systemes SE Shs New	5.46%	5.5%	140,010	$3.51M	-	-
2	PTC	Ptc IncInfo Tech · Software	5.36%	10.8%	23,019	$3.45M	Info Tech	Software
Sector and industry · Pro
3	—	Velo3D Inc	5.27%	16.1%	209,897	$3.39M
4	ADSK	Autodesk, Inc.	5.23%	21.3%	13,382	$3.37M
5	SIEGY	Siemens Ag	4.92%	26.2%	9,631	$3.16M
6	DDD	3D Systems Corp	4.74%	31.0%	822,291	$3.05M
7	SNPS	Synopsys	4.61%	35.6%	7,030	$2.96M
8	HPQ	Hp Inc.	4.25%	39.8%	90,898	$2.74M
9	PRLB	Proto Labs Inc	4.09%	43.9%	28,649	$2.63M
10	BICO	Bico Group AB	4.06%	48.0%	1,527,673	$2.61M
11	SSYS	Stratasys Ltd	3.85%	51.8%	275,002	$2.48M
12	RSW	Renishaw Plc	3.75%	55.6%	34,439	$2.41M
13	XRAY	Dentsply Sirona Inc.	3.74%	59.3%	207,727	$2.41M
14	—	Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)	3.70%	63.0%	1,461,479	$2.38M
15	—	Materialise Nv-adr	3.68%	66.7%	342,123	$2.37M
16	STMN	Straumann Holding Ag-reg	3.57%	70.3%	18,259	$2.30M
17	XMTR	Xometry Inc_None_None	3.41%	73.7%	22,804	$2.20M
18	—	Nikoncorp.	3.19%	76.9%	159,759	$2.05M
19	TTT	Toray Textiles (Thailand) PCL	3.08%	80.0%	16,946,200	$1.98M
20	KALU	Kaiser Aluminum Corp	1.95%	81.9%	6,897	$1.25M
21	LECO	Lincoln Electric Holdings Inc	1.90%	83.8%	4,265	$1.22M
22	MOG.A	Moog Inccommon Stock	1.89%	85.7%	2,750	$1.21M
23	OERL	OC Oerlikon Corp., AG	1.82%	87.5%	181,314	$1.17M
24	—	Hexagon Ab (Class B)	1.81%	89.3%	116,745	$1.17M
25	—	General Electric Co.	1.77%	91.1%	3,097	$1.14M
26	LHX	L3Harris Technologies Inc.	1.73%	92.8%	3,822	$1.12M
27	—	Michelin (Cgde)	1.67%	94.5%	26,744	$1.07M
28	AME	Ametek Inc	1.63%	96.1%	4,110	$1.05M
29	ALGN	Align Technology Inc.	1.54%	97.7%	5,467	$991.2K
30	—	Goldman Fs Trsy Oblig Inst 468	0.50%	98.2%	319,069	$319.1K
31	ATI	Ati Inc	0.16%	98.3%	444	$101.4K
32	MTRN	Materion Corp	0.15%	98.5%	340	$96.3K
33	AVNT	Avient Corp	0.14%	98.6%	2,007	$93.0K
34	JBL	Jabil, Inc.	0.14%	98.8%	249	$90.4K
35	MMM	3M Company	0.14%	98.9%	509	$93.0K
36	—	Toray Industries Inc. Com Stk	0.14%	99.0%	10,638	$90.4K
37	CRS	Carpenter Technology Corpcommon Stock	0.13%	99.2%	148	$80.6K
38	EVK	Evonik Industries Ag	0.13%	99.3%	3,927	$82.0K
39	AKE	Arkema Sa	0.13%	99.4%	1,177	$84.7K
40	VOE	Voestalpine Ag	0.12%	99.6%	1,452	$76.1K
41	—	Henkel Ag & Co. Kgaa Pfd.	0.12%	99.7%	905	$79.9K
42	SGCG	Sgl Carbon Se	0.12%	99.8%	16,112	$78.8K
43	SAND	Sandvik Ab	0.12%	99.9%	1,964	$74.1K
44	KMT	Kennametal Inc	0.10%	100.0%	2,150	$67.1K

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 48.0% of the fund, led by Dassault Systemes SE Shs New at 5.5%, Ptc Inc at 5.4%, Velo3D Inc at 5.3%.

PRNT portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 44.7%.

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
Dassault Systemes SE Shs New
DSY:PAUnknown
5.46%
2
Ptc Inc
PTCInformation Technology
5.36%
3
Velo3D Inc
VELOUnknown
5.27%
4
Autodesk, Inc.
ADSKInformation Technology
5.23%
5
Siemens Ag
SIEGYIndustrials
4.92%
6
3D Systems Corporation
DDDInformation Technology
4.74%
7
Synopsys
SNPSInformation Technology
4.61%
8
Hp Inc.
HPQInformation Technology
4.25%
9
Proto Labs Inc
PRLBInformation Technology
4.09%
10
BICO GROUP AB
BICOUnknown
4.06%
11
Stratasys Ltd
SSYSInformation Technology
3.85%
12
Renishaw Plc
RSW:LNIndustrials
3.75%
13
Dentsply Sirona Inc.
XRAYHealth Care
3.74%
14
Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)
NNDM:ILInformation Technology
3.70%
15
Materialise Nv-adr
MTLS:BRInformation Technology
3.68%
16
Straumann Holding Ag-reg
STMN:SMUnknown
3.57%
17
Xometry Inc_None_None
XMTRInformation Technology
3.41%
18
Nikoncorp.
7731:TKUnknown
3.19%
19
Toray Textiles (Thailand) PCL
TTT:THUnknown
3.08%
20
Kaiser Aluminum Corp
KALUMaterials
1.95%
21
Lincoln Electric Holdings Inc
LECOIndustrials
1.90%
22
Moog Inccommon Stock
MOG.AIndustrials
1.89%
23
OC Oerlikon Corp., AG
OERL:SMUnknown
1.82%
24
Hexagon Ab (Class B)
HEXA.B:STUnknown
1.81%
25
General Electric Co.
GEIndustrials
1.77%
26
L3Harris Technologies Inc.
LHXIndustrials
1.73%
27
Michelin (Cgde)
0OFM:PAUnknown
1.67%
28
Ametek Inc
AMEInformation Technology
1.63%
29
Align Technology Inc.
ALGNHealth Care
1.54%
30
Goldman Fs Trsy Oblig Inst 468
Other
0.50%
31
Ati Inc
ATIMaterials
0.16%
32
Materion Corp
MTRNMaterials
0.15%
33
Avient Corp
AVNTMaterials
0.14%
34
Jabil, Inc.
JBLInformation Technology
0.14%
35
3M Company
MMMIndustrials
0.14%
36
Toray Industries Inc. Com Stk
3402:JPUnknown
0.14%
37
Carpenter Technology Corpcommon Stock
CRSMaterials
0.13%
38
Evonik Industries Ag
EVK:FFMaterials
0.13%
39
Arkema Sa
AKE:PAUnknown
0.13%
40
Voestalpine Ag Common
VOE:ATMaterials
0.12%
41
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.12%
42
Sgl Carbon Se
SGCG:SGMaterials
0.12%
43
Sandvik Ab
SAND:STIndustrials
0.12%
44
Kennametal Inc
KMTIndustrials
0.10%

#	Company	Ticker	Weight
1	Dassault Systemes SE Shs New	DSY:PA	5.460%
2	Ptc Inc	PTC	5.360%
3	Velo3D Inc	VELO	5.270%
4	Autodesk, Inc.	ADSK	5.230%
5	Siemens Ag	SIEGY	4.920%
6	3D Systems Corporation	DDD	4.740%
7	Synopsys	SNPS	4.610%
8	Hp Inc.	HPQ	4.250%
9	Proto Labs Inc	PRLB	4.090%
10	BICO GROUP AB	BICO	4.060%
11	Stratasys Ltd	SSYS	3.850%
12	Renishaw Plc	RSW:LN	3.750%
13	Dentsply Sirona Inc.	XRAY	3.740%
14	Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)	NNDM:IL	3.700%
15	Materialise Nv-adr	MTLS:BR	3.680%
16	Straumann Holding Ag-reg	STMN:SM	3.570%
17	Xometry Inc_None_None	XMTR	3.410%
18	Nikoncorp.	7731:TK	3.190%
19	Toray Textiles (Thailand) PCL	TTT:TH	3.080%
20	Kaiser Aluminum Corp	KALU	1.950%
21	Lincoln Electric Holdings Inc	LECO	1.900%
22	Moog Inccommon Stock	MOG.A	1.890%
23	OC Oerlikon Corp., AG	OERL:SM	1.820%
24	Hexagon Ab (Class B)	HEXA.B:ST	1.810%
25	General Electric Co.	GE	1.770%
26	L3Harris Technologies Inc.	LHX	1.730%
27	Michelin (Cgde)	0OFM:PA	1.670%
28	Ametek Inc	AME	1.630%
29	Align Technology Inc.	ALGN	1.540%
30	Goldman Fs Trsy Oblig Inst 468	-	0.500%
31	Ati Inc	ATI	0.160%
32	Materion Corp	MTRN	0.150%
33	Avient Corp	AVNT	0.140%
34	Jabil, Inc.	JBL	0.140%
35	3M Company	MMM	0.140%
36	Toray Industries Inc. Com Stk	3402:JP	0.140%
37	Carpenter Technology Corpcommon Stock	CRS	0.130%
38	Evonik Industries Ag	EVK:FF	0.130%
39	Arkema Sa	AKE:PA	0.130%
40	Voestalpine Ag Common	VOE:AT	0.120%
41	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.120%
42	Sgl Carbon Se	SGCG:SG	0.120%
43	Sandvik Ab	SAND:ST	0.120%
44	Kennametal Inc	KMT	0.100%