PRNT Holdings Information

PRNT is an equity ETF with a total of 49 individual holdings. The top holdings are DENTSPLY SIRONA stock at 6.24%, SIEMENS AG-REG at 6.13%, Autodesk at 6.09%, PTC Inc. at 5.94%, and DASSAULT SYSTEMES SE at 5.08%.

Total Holdings

Top 10 Percentage

50.78%

Asset Class

Equity

ETF Category

Technology

Assets

77.57M

PE Ratio

25.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XRAY	DENTSPLY SIRONA Inc.	6.24%	365,934
2	SIE	SIEMENS AG-REG	6.13%	16,375
3	ADSK	Autodesk, Inc.	6.09%	15,010
4	PTC	PTC Inc.	5.94%	22,467
5	DSY.FP	DASSAULT SYSTEMES SE	5.08%	133,731
6	SSYS	Stratasys Ltd.	4.34%	288,786
7	XMTR	Xometry, Inc.	4.32%	67,097
8	PRLB	Proto Labs, Inc.	4.22%	60,506
9	HPQ	HP Inc.	4.22%	115,165
10	DDD	3D Systems Corporation	4.20%	1,008,018
11	7731	NIKON CORP	4.17%	264,363
12	STMN.SE	STRAUMANN HOLDING AG-REG	4.14%	28,766
13	RSW	RENISHAW PLC	4.06%	64,213
14	TTT	ProShares UltraPro Short 20+ Year Treasury	4.03%	18,409,116
15	BICO	BICO GROUP AB	3.96%	1,281,012
16	MTLS	Materialise NV	3.91%	525,636
17	NNDM	Nano Dimension Ltd.	3.90%	1,767,903
18	KALU	Kaiser Aluminum Corporation	1.94%	15,861
19	UPS	United Parcel Service, Inc.	1.79%	14,269
20	HEXAB.S	HEXAGON AB-B SHS	1.78%	106,936
21	ALGN	Align Technology, Inc.	1.69%	9,744
22	ML	MoneyLion Inc.	1.67%	38,924
23	OERL	OC OERLIKON CORP AG-REG	1.66%	350,960
24	GE	General Electric Company	1.66%	4,101
25	MOG.A	Moog Inc.	1.66%	6,054

Showing 25 of 49 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 29, 2025