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PRNT ETF Holdings Information

PRNT has a total of 51 holdings. The top 10 holdings account for 46.91%.
Compare
Holdings Count
51
Total Assets
78.47M
Top 10 Percentage
46.91%
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 Jun 06, 2025
51 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Faro Technologies
6.35%
$4.98M
$815.58M
142.40%
0 Buy
2 Hold
0 Sell
Hold
Xometry, Inc.
5.96%
$4.67M
$1.79B
146.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Titomic Ltd
4.63%
$3.62M
$279.81M
76.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
DENTSPLY SIRONA
4.52%
$3.54M
$3.18B
-42.43%
3 Buy
9 Hold
0 Sell
Hold
Renishaw plc
4.39%
$3.44M
£1.92B
-34.90%
0 Buy
2 Hold
1 Sell
Moderate Sell
PTC Inc.
4.31%
$3.38M
$20.13B
-2.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Materialise NV
4.28%
$3.36M
$324.28M
11.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.23%
$3.31M
€171.71B
26.23%
9 Buy
3 Hold
1 Sell
Moderate Buy
Autodesk Inc
4.18%
$3.27M
$63.73B
37.87%
16 Buy
6 Hold
0 Sell
Moderate Buy
Ansys Inc
4.07%
$3.19M
$29.83B
4.62%
1 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

46.13%Technology29.55%Industrials13.59%Healthcare7.17%Basic Materials3.46%Consumer Cyclical0.10%Consumer Defensive46.13%Technology
Technology
46.13%
Industrials
29.55%
Healthcare
13.59%
Basic Materials
7.17%
Consumer Cyclical
3.46%
Consumer Defensive
0.10%

Countries Breakdown

65.89%United States5.78%United Kingdom5.30%Sweden5.22%Switzerland4.96%France4.63%Australia4.53%Germany3.44%Japan0.15%Canada0.10%Austria65.89%United States
United States
65.89%
United Kingdom
5.78%
Sweden
5.30%
Switzerland
5.22%
France
4.96%
Australia
4.63%
Germany
4.53%
Japan
3.44%
Canada
0.15%
Austria
0.10%

Breakdown By Smart Score

7.12%Outperform1014.61%Outperform95.06%Outperform826.71%Neutral718.37%Neutral66.11%Neutral55.59%Neutral47.43%Underperform38.88%Underperform20.12%Underperform16
The weighted average smart score of the PRNT ETF is 6
10
7.12%
9
14.61%
8
5.06%
7
26.71%
6
18.37%
5
6.11%
4
5.59%
3
7.43%
2
8.88%
1
0.12%

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are FARO, XMTR, 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 78.47M.
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