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PRNT Holdings Information

Compare
Holdings Count
50
Total Assets
72.53M
Top 10 Percentage
49.03%
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
50 Holdings as of Jan 16, 2026
50 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
6.42%
$4.64M
€203.53B
29.34%
6 Buy
4 Hold
1 Sell
Moderate Buy
DENTSPLY SIRONA
5.80%
$4.19M
$2.51B
-34.95%
2 Buy
11 Hold
1 Sell
Hold
Autodesk Inc
5.18%
$3.74M
$55.60B
-8.84%
19 Buy
4 Hold
0 Sell
Strong Buy
PTC Inc.
4.87%
$3.51M
$19.85B
-11.20%
6 Buy
4 Hold
0 Sell
Moderate Buy
Dassault Systemes (UK)
4.72%
$3.41M
€32.42B
-30.62%
3 Buy
6 Hold
1 Sell
Hold
Straumann Holding
4.63%
$3.34M
CHF15.76B
-19.43%
2 Buy
1 Hold
2 Sell
Hold
Xometry, Inc.
4.58%
$3.31M
$3.26B
85.83%
4 Buy
4 Hold
0 Sell
Moderate Buy
Renishaw plc
4.33%
$3.12M
£2.81B
14.81%
1 Buy
2 Hold
1 Sell
Hold
Proto Labs Inc
4.30%
$3.11M
$1.30B
42.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Stratasys
4.20%
$3.03M
$988.13M
24.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.84%Technology34.24%Industrials16.18%Healthcare6.05%Consumer Cyclical3.59%Basic Materials0.10%Consumer Defensive39.84%Technology
Technology
39.84%
Industrials
34.24%
Healthcare
16.18%
Consumer Cyclical
6.05%
Basic Materials
3.59%
Consumer Defensive
0.10%

Countries Breakdown

61.92%United States6.72%Germany6.69%Switzerland6.58%France5.20%Sweden4.45%United Kingdom4.13%Japan4.08%Australia0.12%Austria0.12%Canada61.92%United States
United States
61.92%
Germany
6.72%
Switzerland
6.69%
France
6.58%
Sweden
5.20%
United Kingdom
4.45%
Japan
4.13%
Australia
4.08%
Austria
0.12%
Canada
0.12%

Breakdown By Smart Score

0.35%Outperform1024.02%Outperform96.12%Outperform819.04%Neutral719.06%Neutral616.31%Neutral52.88%Neutral45.75%Underperform36.47%Underperform26
The weighted average smart score of the PRNT ETF is 6
10
0.35%
9
24.02%
8
6.12%
7
19.04%
6
19.06%
5
16.31%
4
2.88%
3
5.75%
2
6.47%
1
0.00%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are DE:SIE, XRAY, ADSK.
    What is ETF PRNT’s holdings count?
    ETF PRNT’s is holdings 50 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 72.53M.
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