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PRNT ETF Holdings Information

PRNT has a total of 51 holdings. The top 10 holdings account for 44.98%.
Compare
Holdings Count
51
Total Assets
74.53M
Top 10 Percentage
44.98%
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
51 Holdings as of Mar 31, 2025
51 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stratasys
5.03%
$3.66M
$702.75M
-12.58%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.99%
$3.63M
Titomic Ltd
4.81%
$3.50M
$202.75M
115.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.64%
$3.38M
€169.17B
19.72%
9 Buy
3 Hold
1 Sell
Moderate Buy
BICO Group AB Class B
4.58%
$3.33M
$214.73M
-30.68%
Dassault Systemes (UK)
4.40%
$3.20M
€48.28B
-14.05%
4 Buy
3 Hold
1 Sell
Moderate Buy
Nikon Corp
4.31%
$3.14M
$3.27B
-2.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Proto Labs Inc
4.19%
$3.05M
$849.13M
2.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
Straumann Holding
4.11%
$2.99M
CHF17.41B
-26.42%
5 Buy
2 Hold
1 Sell
Moderate Buy
HP Inc
3.91%
$2.84M
$26.10B
-5.99%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

43.14%Technology30.91%Industrials14.00%Healthcare7.17%Basic Materials4.67%Consumer Cyclical0.12%Consumer Defensive43.14%Technology
Technology
43.14%
Industrials
30.91%
Healthcare
14.00%
Basic Materials
7.17%
Consumer Cyclical
4.67%
Consumer Defensive
0.12%

Countries Breakdown

61.56%United States6.66%Sweden6.18%France5.99%Switzerland5.13%United Kingdom5.01%Germany4.81%Australia4.44%Japan0.15%Austria0.08%Canada61.56%United States
United States
61.56%
Sweden
6.66%
France
6.18%
Switzerland
5.99%
United Kingdom
5.13%
Germany
5.01%
Australia
4.81%
Japan
4.44%
Austria
0.15%
Canada
0.08%

Breakdown By Smart Score

5.19%Outperform107.39%Outperform912.61%Outperform827.87%Neutral722.91%Neutral65.81%Neutral50.16%Neutral40.24%Underperform312.66%Underperform25.16%Underperform16
The weighted average smart score of the PRNT ETF is 6
10
5.19%
9
7.39%
8
12.61%
7
27.87%
6
22.91%
5
5.81%
4
0.16%
3
0.24%
2
12.66%
1
5.16%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are SSYS, USD_CASH, AU:TTT.
    What is ETF PRNT’s holdings count?
    ETF PRNT’s is holdings 51 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 74.53M.
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