PRNT ETF

PRNT ETF
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DSY:PA is PRNT's largest holding at 5.86% of the fund as of Sep 2, 2026. PRNT is The 3D Printing ETF.

Showing top 46 of 46 holdings · as of Sep 2, 2026
PRNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSY
Dassault Systemes SE Shs New
5.86%		5.9%140,010$3.59M--
2
BICO
Bico Group AB
5.80%		11.7%1,527,673$3.55M--
3
PTC
Ptc IncInfo Tech · Software
5.60%		17.3%23,019$3.43MInfo TechSoftware
4
ADSK
Autodesk, Inc.Info Tech · Software
5.28%		22.5%13,382$3.23MInfo TechSoftware
5—Siemens Ag
4.98%		27.5%9,631$3.06M--
6
SNPS
SynopsysInfo Tech · Software
4.77%		32.3%7,030$2.92MInfo TechSoftware
7
HPQ
Hp Inc.Info Tech · Tech Hardware
4.74%		37.0%90,898$2.91MInfo TechTech Hardware
8
DDD
3D Systems CorpInfo Tech · Electronic Equipment
4.53%		41.6%822,291$2.78MInfo TechElectronic Equipment
9—Velo3D Inc
3.98%		45.5%209,897$2.44M--
10—Materialise Nv-adrInfo Tech · Software
3.95%		49.5%342,123$2.42MInfo TechSoftware
11
XRAY
Dentsply Sirona Inc.Health Care · Healthcare Equip.
3.83%		53.3%207,727$2.35MHealth CareHealthcare Equip.
12—Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)Info Tech · Semiconductors
3.77%		57.1%1,461,479$2.31MInfo TechSemiconductors
13
RSW
Renishaw PlcIndustrials · Machinery
3.68%		60.8%34,439$2.26MIndustrialsMachinery
14
PRLB
Proto Labs IncInfo Tech · Electronic Equipment
3.67%		64.4%28,649$2.25MInfo TechElectronic Equipment
15
STMN
Straumann Holding Ag-reg
3.53%		68.0%18,259$2.16M--
16
XMTR
Xometry, Inc.Info Tech · IT Services
3.43%		71.4%22,804$2.10MInfo TechIT Services
17
SSYS
Stratasys LtdInfo Tech · Tech Hardware
3.40%		74.8%275,002$2.08MInfo TechTech Hardware
18—Nikoncorp.
3.11%		77.9%159,759$1.90M--
19
TTT
Toray Textiles (Thailand) PCL
2.58%		80.5%16,946,200$1.58M--
20—Hexagon Ab (Class B)
1.92%		82.4%116,745$1.18M--
21
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
1.90%		84.3%4,265$1.16MIndustrialsElectrical Equipment
22
OERL
Oc Oerlikon Corp
1.90%		86.2%181,314$1.17M--
23
KALU
Kaiser Aluminum CorpMaterials · Metals & Mining
1.83%		88.0%6,897$1.12MMaterialsMetals & Mining
24
MICP
Compagnie Generale des Etablissements Michelin
1.74%		89.8%26,744$1.07M--
25—General Electric Co.Industrials · Industrial Conglomerates
1.66%		91.4%3,097$1.02MIndustrialsIndustrial Conglomerates
26
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.64%		93.1%2,750$1.00MIndustrialsAerospace & Defense
27
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
1.63%		94.7%3,822$998.7KIndustrialsAerospace & Defense
28
AME
Ametek IncInfo Tech · Electronic Equipment
1.56%		96.3%4,110$958.4KInfo TechElectronic Equipment
29
ALGN
Align Technology Inc.Health Care · Healthcare Equip.
1.42%		97.7%5,467$870.1KHealth CareHealthcare Equip.
30—Goldman Fs Trsy Oblig Inst 468
0.52%		98.2%321,332$321.3K--
31
ATI
Ati IncMaterials · Metals & Mining
0.15%		98.4%444$89.5KMaterialsMetals & Mining
32
AVNT
Avient CorpMaterials · Chemicals
0.14%		98.5%2,007$87.5KMaterialsChemicals
33
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.14%		98.6%509$85.9KIndustrialsIndustrial Conglomerates
34
EVK
Evonik Industries AgMaterials · Chemicals
0.14%		98.8%3,927$86.4KMaterialsChemicals
35—Toray Industries Inc. Com Stk
0.14%		98.9%10,638$85.0K--
36
MTRN
Materion CorpMaterials · Chemicals
0.13%		99.1%340$80.9KMaterialsChemicals
37—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
0.13%		99.2%905$79.0KCons. StaplesHousehold Products
38
AKE
Arkema Sa
0.13%		99.3%1,177$81.6K--
39
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.12%		99.4%249$74.5KInfo TechElectronic Equipment
40
VOE
Voestalpine AgMaterials · Metals & Mining
0.12%		99.6%1,452$75.0KMaterialsMetals & Mining
41
SGCG
Sgl Carbon SeMaterials · Chemicals
0.12%		99.7%16,112$75.9KMaterialsChemicals
42
SAND
Sandvik AbIndustrials · Machinery
0.12%		99.8%1,964$75.5KIndustrialsMachinery
43
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.11%		99.9%148$68.2KMaterialsMetals & Mining
44
KMT
Kennametal IncIndustrials · Machinery
0.10%		100.0%2,150$63.3KIndustrialsMachinery
45—Cash
0.00%		100.0%----
46—Units
0.00%		100.0%2,450,000---
Not reported for this fund: share changes.

PRNT ETF All Holdings

PRNT holdings total 44 positions. The top 10 holdings account for 49.5% of the fund, led by Dassault Systemes SE Shs New at 5.9%, BICO GROUP AB at 5.8%, Ptc Inc at 5.6%.

PRNT portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 44.8%.

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

Compare PRNT

PRNT vs SPYPRNT vs QQQPRNT vs VOOPRNT vs VTIPRNT vs IVVPRNT vs SCHDPRNT vs VYMPRNT vs VXUS

PRNT ETF Holdings

46 of 44 holdings

  • 1

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    5.86%
  • 2

    BICO GROUP AB

    BICOUnknown
    5.80%
  • 3

    Ptc Inc

    PTCInformation Technology
    5.60%
  • 4

    Autodesk, Inc.

    ADSKInformation Technology
    5.28%
  • 5

    Siemens Ag

    SIEG.N:FFUnknown
    4.98%
  • 6

    Synopsys

    SNPSInformation Technology
    4.77%
  • 7

    Hp Inc.

    HPQInformation Technology
    4.74%
  • 8

    3D Systems Corporation

    DDDInformation Technology
    4.53%
  • 9

    Velo3D Inc

    VELOUnknown
    3.98%
  • 10

    Materialise Nv-adr

    MTLS:BRInformation Technology
    3.95%
  • 11

    Dentsply Sirona Inc.

    XRAYHealth Care
    3.83%
  • 12

    Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)

    NNDM:ILInformation Technology
    3.77%
  • 13

    Renishaw Plc

    RSW:LNIndustrials
    3.68%
  • 14

    Proto Labs Inc

    PRLBInformation Technology
    3.67%
  • 15

    Straumann Holding Ag-reg

    STMN:SMUnknown
    3.53%
  • 16

    Xometry, Inc.

    XMTRInformation Technology
    3.43%
  • 17

    Stratasys Ltd

    SSYSInformation Technology
    3.40%
  • 18

    Nikoncorp.

    7731:TKUnknown
    3.11%
  • 19

    Toray Textiles (Thailand) PCL

    TTT:THUnknown
    2.58%
  • 20

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    1.92%
  • 21

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.90%
  • 22

    Oc Oerlikon Corporation

    OERL:SMUnknown
    1.90%
  • 23

    Kaiser Aluminum Corp

    KALUMaterials
    1.83%
  • 24

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    1.74%
  • 25

    General Electric Co.

    GEIndustrials
    1.66%
  • 26

    Moog Inccommon Stock

    MOG.AIndustrials
    1.64%
  • 27

    L3Harris Technologies Inc.

    LHXIndustrials
    1.63%
  • 28

    Ametek Inc

    AMEInformation Technology
    1.56%
  • 29

    Align Technology Inc.

    ALGNHealth Care
    1.42%
  • 30

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.52%
  • 31

    Ati Inc

    ATIMaterials
    0.15%
  • 32

    Avient Corp

    AVNTMaterials
    0.14%
  • 33

    3M Company

    MMMIndustrials
    0.14%
  • 34

    Evonik Industries Ag

    EVK:FFMaterials
    0.14%
  • 35

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.14%
  • 36

    Materion Corp

    MTRNMaterials
    0.13%
  • 37

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.13%
  • 38

    Arkema Sa

    AKE:PAUnknown
    0.13%
  • 39

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 40

    Voestalpine Ag Common

    VOE:ATMaterials
    0.12%
  • 41

    Sgl Carbon Se

    SGCG:SGMaterials
    0.12%
  • 42

    Sandvik Ab

    SAND:STIndustrials
    0.12%
  • 43

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 44

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 45

    Cash

    Other
    0.00%
  • 46

    Units

    Other
    0.00%