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PRNT ETF Holdings Information

PRNT has a total of 49 holdings. The top 10 holdings account for 48.51%.
Compare
Holdings Count
49
Total Assets
75.78M
Top 10 Percentage
48.51%
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
49 Holdings as of Aug 07, 2025
49 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ametek Inc
5.99%
$4.53M
$42.71B
14.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
PTC Inc.
5.40%
$4.08M
$25.73B
29.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
Xometry, Inc.
5.23%
$3.95M
$2.24B
286.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
Autodesk Inc
5.14%
$3.88M
$64.01B
22.44%
18 Buy
5 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.83%
$3.65M
€171.36B
38.05%
6 Buy
4 Hold
1 Sell
Moderate Buy
Proto Labs Inc
4.73%
$3.57M
$1.06B
63.17%
2 Buy
2 Hold
0 Sell
Moderate Buy
Nikon Corp
4.40%
$3.32M
$3.11B
-2.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
DENTSPLY SIRONA
4.36%
$3.29M
$2.80B
-45.65%
3 Buy
9 Hold
0 Sell
Hold
Dassault Systemes (UK)
4.26%
$3.22M
€37.19B
-17.40%
4 Buy
6 Hold
1 Sell
Moderate Buy
Stratasys
4.18%
$3.15M
$912.69M
47.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.72%Technology37.74%Industrials13.89%Healthcare6.31%Consumer Cyclical2.25%Basic Materials0.10%Consumer Goods39.72%Technology
Technology
39.72%
Industrials
37.74%
Healthcare
13.89%
Consumer Cyclical
6.31%
Basic Materials
2.25%
Consumer Goods
0.10%

Countries Breakdown

65.14%United States5.88%France5.75%Sweden5.29%Switzerland5.09%Germany4.51%Japan4.07%United Kingdom4.04%Australia0.13%Canada0.10%Austria65.14%United States
United States
65.14%
France
5.88%
Sweden
5.75%
Switzerland
5.29%
Germany
5.09%
Japan
4.51%
United Kingdom
4.07%
Australia
4.04%
Canada
0.13%
Austria
0.10%

Breakdown By Smart Score

7.20%Outperform106.43%Outperform923.67%Outperform820.30%Neutral77.58%Neutral65.77%Neutral523.65%Neutral45.40%Underperform26
The weighted average smart score of the PRNT ETF is 6
10
7.20%
9
6.43%
8
23.67%
7
20.30%
6
7.58%
5
5.77%
4
23.65%
3
0.00%
2
5.40%
1
0.00%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are AME, PTC, XMTR.
    What is ETF PRNT’s holdings count?
    ETF PRNT’s is holdings 49 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 75.78M.
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