PRNT Holdings Information

PRNT is an equity ETF with a total of 44 individual holdings. The top holdings are SIEMENS AG-REG stock at 5.19%, DASSAULT SYSTEMES SE at 5.18%, Autodesk at 4.85%, DENTSPLY SIRONA at 4.66%, and Synopsys at 4.64%.

Total Holdings

Top 10 Percentage

44.91%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

58.09M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIE	SIEMENS AG-REG	5.19%	9,829
2	DSY.FP	DASSAULT SYSTEMES SE	5.18%	142,898
3	ADSK	Autodesk, Inc.	4.85%	13,658
4	XRAY	DENTSPLY SIRONA Inc.	4.66%	212,012
5	SNPS	Synopsys, Inc.	4.64%	7,175
6	PTC	PTC Inc.	4.59%	23,493
7	RSW	RENISHAW PLC	4.01%	35,149
8	PRLB	Proto Labs, Inc.	3.98%	29,239
9	HPQ	HP Inc.	3.93%	92,773
10	MTLS	Materialise NV	3.88%	349,180
11	SSYS	Stratasys Ltd.	3.88%	280,674
12	TTT	ProShares UltraPro Short 20+ Year Treasury	3.86%	17,295,775
13	7731	NIKON CORP	3.82%	162,959
14	STMN.SE	STRAUMANN HOLDING AG-REG	3.81%	18,635
15	NNDM	Nano Dimension Ltd.	3.79%	1,491,627
16	DDD	3D Systems Corporation	3.76%	839,253
17	VELO	Velo3D, Inc.	3.75%	214,226
18	BICO	BICO GROUP AB	3.68%	1,559,186
19	XMTR	Xometry, Inc.	3.48%	23,274
20	KALU	Kaiser Aluminum Corporation	2.19%	7,039
21	LHX	L3Harris Technologies, Inc.	2.02%	3,900
22	MOG.A	Moog Inc.	1.99%	2,806
23	GE	GE Aerospace	1.91%	3,160
24	LECO	Lincoln Electric Holdings, Inc.	1.88%	4,352
25	ML	MoneyLion Inc.	1.85%	27,295

Showing 25 of 44 holdings

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As of Jul 24, 2026