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PRNT Holdings Information

Compare
Holdings Count
50
Total Assets
73.97M
Top 10 Percentage
51.67%
Asset Class
Equity
Category
Sector
Region
Global
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50 Holdings as of Nov 11, 2025
50 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
6.37%
$4.69M
€192.43B
39.46%
5 Buy
7 Hold
1 Sell
Moderate Buy
Autodesk Inc
6.15%
$4.53M
$63.63B
-3.64%
19 Buy
5 Hold
0 Sell
Strong Buy
Xometry, Inc.
5.97%
$4.40M
$3.40B
109.29%
4 Buy
4 Hold
0 Sell
Moderate Buy
DENTSPLY SIRONA
5.45%
$4.02M
$2.20B
-37.52%
2 Buy
13 Hold
0 Sell
Hold
PTC Inc.
5.42%
$4.00M
$21.26B
-7.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
Straumann Holding
5.03%
$3.71M
CHF15.58B
-7.03%
4 Buy
4 Hold
2 Sell
Hold
Dassault Systemes (UK)
4.87%
$3.59M
€31.55B
-26.52%
2 Buy
4 Hold
1 Sell
Hold
Materialise NV
4.23%
$3.12M
$358.54M
-15.53%
Nikon Corp
4.13%
$3.05M
$3.62B
-5.36%
0 Buy
2 Hold
0 Sell
Hold
Proto Labs Inc
4.06%
$3.00M
$1.16B
26.33%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.30%Technology35.41%Industrials16.17%Healthcare6.13%Consumer Cyclical2.88%Basic Materials0.10%Consumer Goods39.30%Technology
Technology
39.30%
Industrials
35.41%
Healthcare
16.17%
Consumer Cyclical
6.13%
Basic Materials
2.88%
Consumer Goods
0.10%

Countries Breakdown

61.61%United States6.87%Switzerland6.74%France6.65%Germany5.67%Sweden4.24%Japan4.08%United Kingdom3.91%Australia0.12%Canada0.11%Austria61.61%United States
United States
61.61%
Switzerland
6.87%
France
6.74%
Germany
6.65%
Sweden
5.67%
Japan
4.24%
United Kingdom
4.08%
Australia
3.91%
Canada
0.12%
Austria
0.11%

Breakdown By Smart Score

7.98%Outperform1015.39%Outperform95.28%Outperform816.62%Neutral722.37%Neutral610.31%Neutral55.42%Neutral44.25%Underperform312.38%Underperform26
The weighted average smart score of the PRNT ETF is 6
10
7.98%
9
15.39%
8
5.28%
7
16.62%
6
22.37%
5
10.31%
4
5.42%
3
4.25%
2
12.38%
1
0.00%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are DE:SIE, ADSK, XMTR.
    What is ETF PRNT’s holdings count?
    ETF PRNT’s is holdings 50 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 73.97M.
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