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PRNT Holdings Information

Compare
Holdings Count
50
Total Assets
73.15M
Top 10 Percentage
50.59%
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 04, 2025
50 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADSK
Autodesk Inc
6.26%
$4.59M
―
$64.84B
0.22%
18 Buy
4 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
5.98%
$4.39M
―
€180.29B
20.82%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
XRAY
DENTSPLY SIRONA
5.62%
$4.12M
―
$2.25B
-41.64%
2 Buy
13 Hold
0 Sell
Hold
―
PTC
PTC Inc.
5.46%
$4.01M
―
$21.32B
-11.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
XMTR
Xometry, Inc.
5.03%
$3.69M
―
$2.99B
85.25%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
DSY
Dassault Systemes (UK)
4.88%
$3.58M
―
€31.78B
-29.62%
2 Buy
4 Hold
1 Sell
Hold
―
STMN
Straumann Holding
4.48%
$3.29M
―
CHF14.65B
-19.74%
2 Buy
4 Hold
2 Sell
Hold
―
NNDM
Nano Dimension Ltd
4.31%
$3.16M
―
$388.31M
-17.51%
―
―
7731
Nikon Corp
4.29%
$3.15M
―
$3.73B
0.68%
―
―
MTLS
Materialise NV
4.28%
$3.14M
―
$352.63M
-19.21%
―
―
Rows:
10

Sector Breakdown

40.51%Technology34.00%Industrials15.91%Healthcare6.28%Consumer Cyclical3.20%Basic Materials0.10%Consumer Goods40.51%Technology
Technology
40.51%
Industrials
34.00%
Healthcare
15.91%
Consumer Cyclical
6.28%
Basic Materials
3.20%
Consumer Goods
0.10%

Countries Breakdown

62.95%United States6.71%France6.38%Switzerland6.26%Germany5.48%Sweden4.40%Japan4.27%United Kingdom3.32%Australia0.12%Austria0.12%Canada62.95%United States
United States
62.95%
France
6.71%
Switzerland
6.38%
Germany
6.26%
Sweden
5.48%
Japan
4.40%
United Kingdom
4.27%
Australia
3.32%
Austria
0.12%
Canada
0.12%

Breakdown By Smart Score

14.79%Outperform103.44%Outperform915.26%Outperform822.23%Neutral721.61%Neutral610.21%Neutral56.90%Underperform35.56%Underperform26
The weighted average smart score of the PRNT ETF is 6
10
14.79%
9
3.44%
8
15.26%
7
22.23%
6
21.61%
5
10.21%
4
0.00%
3
6.90%
2
5.56%
1
0.00%

PRNT ETF News

Cathie Wood Steps Down As Portfolio Manager from Two ARK Invest Funds
PremiumMarket News

Cathie Wood Steps Down As Portfolio Manager from Two ARK Invest Funds

3y ago
ARKK
PRNT
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Technology Stocks: Rubrik, Inc. Class A (RBRK) and PTC (PTC)

9h ago
PTC
RBRK
Private Markets: Kalshi announces new funding at $11B valuation
PremiumThe Fly

Private Markets: Kalshi announces new funding at $11B valuation

14h ago
AI
CI
PremiumBlurbs

Analysts Offer Insights on Technology Companies: SentinelOne (S), PTC (PTC) and Parsons (PSN)

19h ago
S
PSN
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 ADSK, DE:SIE, 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 73.15M.
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