PRNT Holdings Information

PRNT is an equity ETF with a total of 45 individual holdings. The top holdings are DENTSPLY SIRONA stock at 5.41%, SIEMENS AG-REG at 4.91%, Proto Labs at 4.82%, Autodesk at 4.80%, and ProShares UltraPro Short 20+ Year Treasury at 4.74%.

Total Holdings

Top 10 Percentage

46.29%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

55.15M

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XRAY	DENTSPLY SIRONA Inc.	5.41%	252,015
2	SIE	SIEMENS AG-REG	4.91%	10,225
3	PRLB	Proto Labs, Inc.	4.82%	43,181
4	ADSK	Autodesk, Inc.	4.80%	11,762
5	TTT	ProShares UltraPro Short 20+ Year Treasury	4.74%	13,937,139
6	PTC	PTC Inc.	4.66%	18,483
7	7731	NIKON CORP	4.48%	204,098
8	NNDM	Nano Dimension Ltd.	4.17%	1,337,899
9	RSW	RENISHAW PLC	4.17%	45,653
10	SNPS	Synopsys, Inc.	4.13%	5,631
11	BICO	BICO GROUP AB	4.05%	1,157,821
12	HPQ	HP Inc.	3.86%	115,973
13	MTLS	Materialise NV	3.82%	419,784
14	DSY.FP	DASSAULT SYSTEMES SE	3.71%	103,421
15	STMN.SE	STRAUMANN HOLDING AG-REG	3.63%	18,921
16	SSYS	Stratasys Ltd.	3.20%	212,234
17	DDD	3D Systems Corporation	2.96%	864,650
18	XMTR	Xometry, Inc.	2.80%	38,073
19	KALU	Kaiser Aluminum Corporation	2.29%	8,893
20	MOG.A	Moog Inc.	2.26%	3,921
21	VELO	Velo3D, Inc.	2.21%	111,388
22	LHX	L3Harris Technologies, Inc.	2.14%	3,304
23	ML	MoneyLion Inc.	2.09%	32,513
24	AME	AMETEK, Inc.	2.03%	4,797
25	LECO	Lincoln Electric Holdings, Inc.	2.02%	4,358

Showing 25 of 45 holdings

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As of Apr 10, 2026