PRNT ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XRAYDentsply Sirona5.27%291,175$3.72M••••••••••••••••••••••
2ADSKAutodesk, Inc.5.17%13,588$3.64M••••••••••••••••••••••
3SIEGYSiemens Ag5.11%11,811$3.60M••••••••••••••••••••••
4PTCPtc, Inc.(A)4.98%21,352$3.52M••••••••••••••••••••••
5DSY:PADassault Systemes SE Shs New4.83%119,488$3.40M••••••••••••••••••••••
6SNPSSynopsys4.64%6,502$3.27M••••••••••••••••••••••
7NNDMNano Dimension Ltd4.27%1,545,799$3.01M••••••••••••••••••••••
87731:TKNikoncorp.4.27%235,298$3.01M••••••••••••••••••••••
9TTT:THToray Textiles (Thailand) PCL4.08%16,102,919$2.88M••••••••••••••••••••••
10XMTRXometry Inc_None_None4.07%43,985$2.87M••••••••••••••••••••••
11MTLS:BRMaterialise Nv-adr3.94%485,012$2.78M••••••••••••••••••••••
12STMN:SMStraumann Holding Ag-reg3.93%21,855$2.77M••••••••••••••••••••••
13BICOBICO GROUP AB3.91%1,337,739$2.76M••••••••••••••••••••••
14SSYSStratasys Ltd3.89%245,211$2.75M••••••••••••••••••••••
15RSW:LNRenishaw Plc3.87%52,743$2.73M••••••••••••••••••••••
16PRLBProto Labs Inc3.71%49,888$2.62M••••••••••••••••••••••
17HPQH P Inc.3.68%133,990$2.60M••••••••••••••••••••••
18DDD3D Systems Corporation3.40%999,010$2.40M••••••••••••••••••••••
19VLDVelo3D Inc2.55%128,690$1.80M••••••••••••••••••••••
20ML:PAEtablissements Michelin1.98%37,561$1.39M••••••••••••••••••••••
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PRNT ETF All Holdings

PRNT holdings total 45 positions. The top 10 holdings account for 46.7% of the fund, led by Dentsply Sirona at 5.3%, Autodesk, Inc. at 5.2%, Siemens Ag at 5.1%.

PRNT portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 43.6%.

PRNT sector allocation provides a detailed breakdown. PRNT overlap tool shows how holdings compare to other funds in your portfolio.

PRNT ETF Holdings

45 of 45 holdings

  • 1

    Dentsply Sirona

    XRAYHealth Care
    5.27%
  • 2

    Autodesk, Inc.

    ADSKInformation Technology
    5.17%
  • 3

    Siemens Ag

    SIEGYIndustrials
    5.11%
  • 4

    Ptc, Inc.(A)

    PTCInformation Technology
    4.98%
  • 5

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    4.83%
  • 6

    Synopsys

    SNPSInformation Technology
    4.64%
  • 7

    Nano Dimension Ltd

    NNDMInformation Technology
    4.27%
  • 8

    Nikoncorp.

    7731:TKUnknown
    4.27%
  • 9

    Toray Textiles (Thailand) PCL

    TTT:THUnknown
    4.08%
  • 10

    Xometry Inc_None_None

    XMTRInformation Technology
    4.07%
  • 11

    Materialise Nv-adr

    MTLS:BRInformation Technology
    3.94%
  • 12

    Straumann Holding Ag-reg

    STMN:SMUnknown
    3.93%
  • 13

    BICO GROUP AB

    BICOUnknown
    3.91%
  • 14

    Stratasys Ltd

    SSYSInformation Technology
    3.89%
  • 15

    Renishaw Plc

    RSW:LNIndustrials
    3.87%
  • 16

    Proto Labs Inc

    PRLBInformation Technology
    3.71%
  • 17

    H P Inc.

    HPQInformation Technology
    3.68%
  • 18

    3D Systems Corporation

    DDDInformation Technology
    3.40%
  • 19

    Velo3D Inc

    VLDUnknown
    2.55%
  • 20

    Etablissements Michelin

    ML:PAUnknown
    1.98%
  • 21

    OC Oerlikon Corp., AG

    OERL:SMUnknown
    1.97%
  • 22

    L3harris Technologies, Inc

    LHXIndustrials
    1.95%
  • 23

    Moog Inc Class A

    MOG.AIndustrials
    1.85%
  • 24

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.83%
  • 25

    Kaiser Aluminum Corp

    KALUMaterials
    1.79%
  • 26

    Ametek, Inc.

    AMEInformation Technology
    1.73%
  • 27

    General Electric Co.

    GEIndustrials
    1.71%
  • 28

    Hexpol Class B

    HEXAB:STUnknown
    1.69%
  • 29

    Align Technology Inc.

    ALGNHealth Care
    1.64%
  • 30

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.28%
  • 31

    Sgl Carbon Se

    SGCG:SGMaterials
    0.16%
  • 32

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 33

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.14%
  • 34

    Dowlais Group PLC

    DWL:LNUnknown
    0.14%
  • 35

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 36

    Henkel Ag & Co Kgaa Vor-Pref

    Other
    0.14%
  • 37

    Ati Inc

    ATIMaterials
    0.13%
  • 38

    Arkema-sponsored Adr

    ARKAYUnknown
    0.13%
  • 39

    Avient

    AVNTMaterials
    0.13%
  • 40

    Jabil Inc

    JBLInformation Technology
    0.13%
  • 41

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 42

    Voestalpine Ag Common

    VOE:ATMaterials
    0.13%
  • 43

    Evonik Industries Ag

    EVK:FFMaterials
    0.13%
  • 44

    Materion Corp

    MTRNMaterials
    0.12%
  • 45

    3M Co.

    MMMIndustrials
    0.12%