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PRNT ETF Holdings Information

PRNT has a total of 51 holdings. The top 10 holdings account for 47.24%.
Compare
Holdings Count
51
Total Assets
76.81M
Top 10 Percentage
47.24%
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 Jul 17, 2025
51 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Faro Technologies
6.35%
$4.92M
$847.05M
155.42%
0 Buy
2 Hold
0 Sell
Hold
Xometry, Inc.
5.54%
$4.29M
$1.76B
145.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
PTC Inc.
4.84%
$3.75M
$23.29B
11.88%
10 Buy
3 Hold
0 Sell
Strong Buy
Renishaw plc
4.76%
$3.69M
£2.07B
-19.95%
0 Buy
1 Hold
1 Sell
Moderate Sell
Materialise NV
4.38%
$3.39M
$346.72M
0.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ansys Inc
4.35%
$3.37M
$32.91B
19.00%
0 Buy
5 Hold
1 Sell
Hold
DENTSPLY SIRONA
4.34%
$3.36M
$3.15B
-40.14%
3 Buy
9 Hold
0 Sell
Hold
Siemens Ag (UK)
4.31%
$3.34M
€170.07B
27.05%
7 Buy
4 Hold
1 Sell
Moderate Buy
Titomic Ltd
4.26%
$3.30M
$245.75M
81.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Proto Labs Inc
4.12%
$3.19M
$941.08M
23.00%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.01%Technology29.60%Industrials13.01%Healthcare7.04%Basic Materials3.25%Consumer Cyclical0.10%Consumer Defensive47.01%Technology
Technology
47.01%
Industrials
29.60%
Healthcare
13.01%
Basic Materials
7.04%
Consumer Cyclical
3.25%
Consumer Defensive
0.10%

Countries Breakdown

66.36%United States6.30%United Kingdom5.13%Switzerland4.97%Sweden4.87%France4.60%Germany4.26%Australia3.23%Japan0.18%Canada0.11%Austria66.36%United States
United States
66.36%
United Kingdom
6.30%
Switzerland
5.13%
Sweden
4.97%
France
4.87%
Germany
4.60%
Australia
4.26%
Japan
3.23%
Canada
0.18%
Austria
0.11%

Breakdown By Smart Score

5.17%Outperform1014.97%Outperform94.01%Outperform827.32%Neutral79.50%Neutral617.63%Neutral55.25%Neutral416.15%Underperform26
The weighted average smart score of the PRNT ETF is 6
10
5.17%
9
14.97%
8
4.01%
7
27.32%
6
9.50%
5
17.63%
4
5.25%
3
0.00%
2
16.15%
1
0.00%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are FARO, XMTR, PTC.
    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 76.81M.
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