PRNT Holdings Information

PRNT is an equity ETF with a total of 44 individual holdings. The top holdings are BICO GROUP AB stock at 5.68%, DASSAULT SYSTEMES SE at 5.49%, PTC Inc. at 5.26%, SIEMENS AG-REG at 4.93%, and 3D Systems at 4.82%.

Total Holdings

Top 10 Percentage

48.97%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

60.25M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BICO	BICO GROUP AB	5.68%	1,527,673
2	DSY.FP	DASSAULT SYSTEMES SE	5.49%	140,010
3	PTC	PTC Inc.	5.26%	23,019
4	SIE	SIEMENS AG-REG	4.93%	9,631
5	DDD	3D Systems Corporation	4.82%	822,291
6	ADSK	Autodesk, Inc.	4.79%	13,382
7	HPQ	HP Inc.	4.75%	90,898
8	SNPS	Synopsys, Inc.	4.69%	7,030
9	MTLS	Materialise NV	4.38%	342,123
10	PRLB	Proto Labs, Inc.	4.18%	28,649
11	RSW	RENISHAW PLC	4.15%	34,439
12	VELO	Velo3D, Inc.	3.94%	209,897
13	XMTR	Xometry, Inc.	3.91%	22,804
14	NNDM	Nano Dimension Ltd.	3.77%	1,461,479
15	SSYS	Stratasys Ltd.	3.65%	275,002
16	STMN.SE	STRAUMANN HOLDING AG-REG	3.55%	18,259
17	XRAY	DENTSPLY SIRONA Inc.	3.37%	207,727
18	7731	NIKON CORP	2.89%	159,759
19	TTT	ProShares UltraPro Short 20+ Year Treasury	2.46%	16,946,200
20	OERL	OC OERLIKON CORP AG-REG	2.13%	181,314
21	HEXAB.S	HEXAGON AB-B SHS	1.91%	116,745
22	LECO	Lincoln Electric Holdings, Inc.	1.83%	4,265
23	KALU	Kaiser Aluminum Corporation	1.73%	6,897
24	ML	MoneyLion Inc.	1.70%	26,744
25	AME	AMETEK, Inc.	1.65%	4,110

Showing 25 of 44 holdings

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As of Sep 23, 2026