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PRNT
3D Printing ETF
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PRNT Holdings Information

Compare
Holdings Count
44
Total Assets
60.31M
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Aug 04, 2026
44 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DSY
Dassault Systemes (UK)
5.57%$3.34M―€26.82B-25.16%
2 Buy
4 Hold
1 Sell
Hold
―
PTC
PTC Inc.
5.36%$3.22M―$15.85B-34.04%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
5.27%$3.16M―€215.45B31.06%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
ADSK
Autodesk Inc
5.23%$3.14M―$49.42B-20.72%
16 Buy
2 Hold
0 Sell
Strong Buy
―
XRAY
DENTSPLY SIRONA
4.89%$2.94M―$2.68B1.57%
3 Buy
8 Hold
2 Sell
Hold
―
SNPS
Synopsys
4.59%$2.76M―$74.44B-35.74%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
4.11%$2.47M―$24.94B15.05%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
VELO
Velo3d, Inc.
3.98%$2.39M―$301.88M77.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BICO
BICO Group AB Class B
3.96%$2.38M―$106.88M-56.79%――
RSW
Renishaw plc
3.91%$2.35M―£3.60B75.74%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

42.65%Technology21.25%General20.17%Industrials10.49%Healthcare3.31%Consumer Cyclical2.14%Basic Materials42.65%Technology
Technology
42.65%
General
21.25%
Industrials
20.17%
Healthcare
10.49%
Consumer Cyclical
3.31%
Basic Materials
2.14%

Countries Breakdown

64.39%United States7.49%France6.04%Sweden5.66%Germany5.64%Switzerland3.91%United Kingdom3.46%Australia3.29%Japan0.13%Austria64.39%United States
United States
64.39%
France
7.49%
Sweden
6.04%
Germany
5.66%
Switzerland
5.64%
United Kingdom
3.91%
Australia
3.46%
Japan
3.29%
Austria
0.13%

Breakdown By Smart Score

16.12%Outperform1011.34%Outperform95.21%Outperform827.14%Neutral721.91%Neutral67.13%Neutral50.16%Neutral410.82%Underperform30.16%Underperform16
The weighted average smart score of the PRNT ETF is 6
10
16.12%
9
11.34%
8
5.21%
7
27.14%
6
21.91%
5
7.13%
4
0.16%
3
10.82%
2
0.00%
1
0.16%

PRNT ETF News

See More PRNT News
See More PRNT News

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are FR:DSY, PTC, DE:SIE.
    What is PRNT’s holding count?
    ETF PRNT’s is holdings 44 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 60.31M.
        What sector is PRNT most exposed to?
        PRNT is most exposed to 42.65% Technology of its holdings.
          How concentrated is PRNT?
          PRNT’s top 10 holdings represent 46.86% of the fund.
            What is PRNT’s average Smart Score?
            The weighted average Smart Score of PRNT is 6.
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