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PRNT ETF Holdings Information

PRNT has a total of 49 holdings. The top 10 holdings account for 50.97%.
Compare
Holdings Count
49
Total Assets
78.24M
Top 10 Percentage
50.97%
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 28, 2025
49 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ametek Inc
5.78%
$4.51M
$42.68B
8.04%
8 Buy
3 Hold
0 Sell
Moderate Buy
Xometry, Inc.
5.69%
$4.44M
$2.51B
151.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
3D Systems Corp
5.26%
$4.11M
$294.98M
7.48%
0 Buy
3 Hold
0 Sell
Hold
PTC Inc.
5.17%
$4.04M
$25.58B
19.21%
9 Buy
5 Hold
0 Sell
Moderate Buy
Autodesk Inc
5.13%
$4.00M
$67.33B
21.79%
17 Buy
5 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
5.07%
$3.95M
€185.30B
40.43%
7 Buy
4 Hold
1 Sell
Moderate Buy
Proto Labs Inc
5.07%
$3.95M
$1.19B
62.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nikon Corp
4.81%
$3.76M
$3.55B
0.09%
0 Buy
1 Hold
0 Sell
Hold
HP Inc
4.58%
$3.58M
$26.68B
-21.12%
2 Buy
6 Hold
1 Sell
Hold
DENTSPLY SIRONA
4.41%
$3.44M
$2.85B
-43.45%
3 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

40.81%Technology37.95%Industrials12.14%Healthcare6.69%Consumer Cyclical2.30%Basic Materials0.10%Consumer Goods40.81%Technology
Technology
40.81%
Industrials
37.95%
Healthcare
12.14%
Consumer Cyclical
6.69%
Basic Materials
2.30%
Consumer Goods
0.10%

Countries Breakdown

66.51%United States5.59%France5.33%Germany4.91%Japan4.70%Switzerland4.43%United Kingdom4.38%Sweden3.93%Australia0.12%Canada0.11%Austria66.51%United States
United States
66.51%
France
5.59%
Germany
5.33%
Japan
4.91%
Switzerland
4.70%
United Kingdom
4.43%
Sweden
4.38%
Australia
3.93%
Canada
0.12%
Austria
0.11%

Breakdown By Smart Score

14.14%Outperform1030.99%Outperform92.34%Outperform88.88%Neutral713.01%Neutral68.31%Neutral55.69%Neutral49.86%Underperform36.79%Underperform26
The weighted average smart score of the PRNT ETF is 6
10
14.14%
9
30.99%
8
2.34%
7
8.88%
6
13.01%
5
8.31%
4
5.69%
3
9.86%
2
6.79%
1
0.00%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are AME, XMTR, DDD.
    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 78.24M.
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