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PRNT
3D Printing ETF
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PRNT Holdings Information

Compare
Holdings Count
47
Total Assets
64.17M
Top 10 Percentage
47.62%
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

Top Holdings

47 Holdings as of Jul 07, 2026
47 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XMTR
Xometry, Inc.
6.85%$4.29M―$5.21B168.76%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
5.03%$3.15M―€214.65B25.78%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
DDD
3D Systems Corp
4.74%$2.96M―$462.25M64.09%
1 Buy
3 Hold
0 Sell
Hold
―
MTLS
Materialise NV
4.72%$2.96M―$432.37M23.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SNPS
Synopsys
4.60%$2.88M―$84.69B-20.83%
9 Buy
3 Hold
0 Sell
Strong Buy
―
XRAY
DENTSPLY SIRONA
4.59%$2.87M―$2.47B-28.91%
3 Buy
8 Hold
2 Sell
Hold
―
DSY
Dassault Systemes (UK)
4.43%$2.77M―€24.65B-40.86%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
VELO
Velo3d, Inc.
4.23%$2.64M―$447.31M81.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PRLB
Proto Labs Inc
4.21%$2.63M―$1.84B82.66%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PTC
PTC Inc.
4.21%$2.63M―$14.44B-30.11%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.70%Technology23.33%Industrials19.76%General8.61%Healthcare4.22%Consumer Cyclical2.38%Basic Materials41.70%Technology
Technology
41.70%
Industrials
23.33%
General
19.76%
Healthcare
8.61%
Consumer Cyclical
4.22%
Basic Materials
2.38%

Countries Breakdown

67.15%United States6.40%France6.35%Switzerland5.39%Germany4.15%United Kingdom4.08%Japan3.97%Sweden2.39%Australia0.12%Austria67.15%United States
United States
67.15%
France
6.40%
Switzerland
6.35%
Germany
5.39%
United Kingdom
4.15%
Japan
4.08%
Sweden
3.97%
Australia
2.39%
Austria
0.12%

Breakdown By Smart Score

0.18%Outperform1026.49%Outperform913.47%Outperform821.23%Neutral712.92%Neutral66.02%Neutral52.62%Neutral48.91%Underperform38.02%Underperform20.13%Underperform16
The weighted average smart score of the PRNT ETF is 6
10
0.18%
9
26.49%
8
13.47%
7
21.23%
6
12.92%
5
6.02%
4
2.62%
3
8.91%
2
8.02%
1
0.13%

PRNT ETF News

See More PRNT News
See More PRNT News

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are XMTR, DE:SIE, DDD.
    What is PRNT’s holding count?
    ETF PRNT’s is holdings 47 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 64.17M.
        What sector is PRNT most exposed to?
        PRNT is most exposed to 41.70% Technology of its holdings.
          How concentrated is PRNT?
          PRNT’s top 10 holdings represent 47.62% of the fund.
            What is PRNT’s average Smart Score?
            The weighted average Smart Score of PRNT is 6.
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