PRNT Holdings Information

PRNT is an equity ETF with a total of 44 individual holdings. The top holdings are PTC Inc. stock at 7.38%, BICO GROUP AB at 6.29%, DASSAULT SYSTEMES SE at 5.82%, Synopsys at 5.59%, and Autodesk at 5.12%.

Total Holdings

Top 10 Percentage

52.77%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

60.77M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PTC	PTC Inc.	7.38%	22,545	193.15	-0.25%
2	BICO	BICO GROUP AB	6.29%	1,496,204	-	-
3	DSY.FP	DASSAULT SYSTEMES SE	5.82%	137,126	-	-
4	SNPS	Synopsys, Inc.	5.59%	6,886	468.11	-2.46%
5	ADSK	Autodesk, Inc.	5.12%	13,107	245.16	6.07%
6	SIE	SIEMENS AG-REG	4.89%	9,433	-	-
7	MTLS	Materialise NV	4.61%	335,076	8.12	-0.12%
8	HPQ	HP Inc.	4.59%	89,026	30.85	1.28%
9	RSW	RENISHAW PLC	4.26%	33,730	-	-
10	PRLB	Proto Labs, Inc.	4.22%	28,059	87.41	-1.75%
11	DDD	3D Systems Corporation	3.99%	805,353	2.960	1.02%
12	XMTR	Xometry, Inc.	3.59%	22,335	99.54	4.61%
13	NNDM	Nano Dimension Ltd.	3.41%	1,431,374	1.440	2.13%
14	STMN.SE	STRAUMANN HOLDING AG-REG	3.35%	17,883	-	-
15	SSYS	Stratasys Ltd.	3.21%	269,338	7.12	1.14%
16	7731	NIKON CORP	3.08%	156,559	-	-
17	XRAY	DENTSPLY SIRONA Inc.	2.90%	203,448	8.83	4.62%
18	VELO	Velo3D, Inc.	2.45%	205,574	7.47	6.11%
19	OERL	OC OERLIKON CORP AG-REG	2.03%	177,579	-	-
20	HEXAB.S	HEXAGON AB-B SHS	2.01%	114,341	-	-
21	TTT	ProShares UltraPro Short 20+ Year Treasury	1.96%	16,597,115	80.91	-4.19%
22	LECO	Lincoln Electric Holdings, Inc.	1.82%	4,178	260.24	0.94%
23	KALU	Kaiser Aluminum Corporation	1.69%	6,755	148.42	0.17%
24	MOG.A	Moog Inc.	1.69%	2,694	365.14	-1.38%
25	AME	AMETEK, Inc.	1.68%	4,026	248.52	0.68%

Showing 25 of 44 holdings

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