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PRNT Holdings Information

Compare
Holdings Count
45
Total Assets
67.17M
Top 10 Percentage
46.36%
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
45 Holdings as of Feb 20, 2026
45 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DENTSPLY SIRONA
5.39%
$3.59M
$2.49B
-33.12%
3 Buy
4 Hold
1 Sell
Hold
Siemens Ag (UK)
5.04%
$3.36M
€191.01B
9.25%
9 Buy
3 Hold
2 Sell
Moderate Buy
PTC Inc.
4.89%
$3.26M
$18.50B
-4.01%
6 Buy
5 Hold
1 Sell
Moderate Buy
Proto Labs Inc
4.81%
$3.21M
$1.56B
61.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
Nano Dimension Ltd
4.56%
$3.04M
$433.87M
-11.11%
Autodesk Inc
4.55%
$3.03M
$48.70B
-20.36%
22 Buy
2 Hold
0 Sell
Strong Buy
Renishaw plc
4.47%
$2.98M
£3.16B
39.97%
1 Buy
1 Hold
1 Sell
Hold
Nikon Corp
4.40%
$2.93M
$3.93B
32.49%
0 Buy
1 Hold
0 Sell
Hold
Synopsys
4.22%
$2.81M
$84.62B
-7.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
BICO Group AB Class B
4.02%
$2.68M
$140.29M
-52.21%
Rows:
10

Sector Breakdown

44.47%Technology30.13%Industrials15.34%Healthcare6.84%Consumer Cyclical2.75%Basic Materials0.31%General0.16%Consumer Defensive44.47%Technology
Technology
44.47%
Industrials
30.13%
Healthcare
15.34%
Consumer Cyclical
6.84%
Basic Materials
2.75%
General
0.31%
Consumer Defensive
0.16%

Countries Breakdown

64.03%United States6.09%Switzerland5.97%France5.85%Sweden5.52%Germany4.56%Japan4.53%United Kingdom3.28%Australia0.16%Austria64.03%United States
United States
64.03%
Switzerland
6.09%
France
5.97%
Sweden
5.85%
Germany
5.52%
Japan
4.56%
United Kingdom
4.53%
Australia
3.28%
Austria
0.16%

Breakdown By Smart Score

6.56%Outperform109.42%Outperform916.74%Neutral723.95%Neutral618.81%Neutral56.56%Neutral48.27%Underperform34.91%Underperform24.78%Underperform16
The weighted average smart score of the PRNT ETF is 6
10
6.56%
9
9.42%
8
0.00%
7
16.74%
6
23.95%
5
18.81%
4
6.56%
3
8.27%
2
4.91%
1
4.78%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are XRAY, DE:SIE, PTC.
    What is ETF PRNT’s holdings count?
    ETF PRNT’s is holdings 45 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 67.17M.
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