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PRNT Holdings Information

Compare
Holdings Count
50
Total Assets
71.37M
Top 10 Percentage
50.50%
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 Dec 24, 2025
50 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
6.24%
$4.44M
€186.24B
25.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
Autodesk Inc
6.09%
$4.34M
$63.09B
-0.90%
19 Buy
4 Hold
0 Sell
Strong Buy
DENTSPLY SIRONA
5.59%
$3.98M
$2.21B
-42.17%
2 Buy
13 Hold
1 Sell
Hold
PTC Inc.
5.40%
$3.84M
$21.03B
-5.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
Xometry, Inc.
5.09%
$3.62M
$3.24B
44.83%
4 Buy
4 Hold
0 Sell
Moderate Buy
Dassault Systemes (UK)
4.89%
$3.48M
€31.66B
-29.37%
2 Buy
5 Hold
1 Sell
Hold
Straumann Holding
4.61%
$3.28M
CHF14.81B
-18.72%
2 Buy
4 Hold
2 Sell
Hold
Proto Labs Inc
4.37%
$3.11M
$1.26B
32.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
Nano Dimension Ltd
4.11%
$2.93M
$368.79M
-32.54%
Renishaw plc
4.10%
$2.92M
£2.54B
3.42%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

38.88%Technology35.46%Industrials16.09%Healthcare6.01%Consumer Cyclical3.46%Basic Materials0.10%Consumer Goods38.88%Technology
Technology
38.88%
Industrials
35.46%
Healthcare
16.09%
Consumer Cyclical
6.01%
Basic Materials
3.46%
Consumer Goods
0.10%

Countries Breakdown

62.70%United States6.74%France6.54%Switzerland6.54%Germany5.42%Sweden4.22%United Kingdom4.08%Japan3.53%Australia0.13%Austria0.11%Canada62.70%United States
United States
62.70%
France
6.74%
Switzerland
6.54%
Germany
6.54%
Sweden
5.42%
United Kingdom
4.22%
Japan
4.08%
Australia
3.53%
Austria
0.13%
Canada
0.11%

Breakdown By Smart Score

5.80%Outperform1022.06%Outperform90.14%Outperform811.66%Neutral729.86%Neutral610.12%Neutral57.47%Neutral412.88%Underperform36
The weighted average smart score of the PRNT ETF is 6
10
5.80%
9
22.06%
8
0.14%
7
11.66%
6
29.86%
5
10.12%
4
7.47%
3
12.88%
2
0.00%
1
0.00%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are DE:SIE, ADSK, XRAY.
    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 71.37M.
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