PRNT Holdings — The 3D Printing ETF
All 46 reported holdings of The 3D Printing ETF (PRNT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Synopsys, Inc. | 5.30% | $3.18M |
| Siemens AG | 5.05% | $3.03M |
| Dassault Systemes SE | 4.86% | $2.92M |
| Autodesk, Inc. | 4.83% | $2.90M |
| Ptc, Inc. | 4.78% | $2.87M |
| Dentsply Sirona, Inc. | 4.61% | $2.77M |
| Velo3d, Inc. | 4.54% | $2.73M |
| Renishaw PLC | 4.37% | $2.62M |
| 3d Systems Corp. | 4.23% | $2.54M |
| Bico Group Ab | 3.97% | $2.38M |
| Hp, Inc. | 3.96% | $2.38M |
| Xometry, Inc. | 3.93% | $2.36M |
| Materialise NV | 3.84% | $2.30M |
| Proto Labs, Inc. | 3.82% | $2.30M |
| Stratasys Ltd. | 3.80% | $2.28M |
| Nano Dimension Ltd. | 3.59% | $2.16M |
| Straumann Holding AG | 3.53% | $2.12M |
| Nikon Corp. | 3.38% | $2.03M |
| Titomic Ltd. | 3.26% | $1.96M |
| Kaiser Aluminum Corp. | 2.14% | $1.28M |
| Lincoln Electric Holdings, Inc. | 1.85% | $1.11M |
| Oc Oerlikon Corp. AG | 1.83% | $1.10M |
| Compagnie Generale Des Etablissements Michelin Sca | 1.75% | $1.05M |
| Ge Aerospace | 1.74% | $1.05M |
| Moog, Inc. | 1.73% | $1.04M |
| L3harris Technologies, Inc. | 1.68% | $1.01M |
| Ametek, Inc. | 1.64% | $985.80K |
| Hexagon Ab | 1.59% | $956.37K |
| Align Technology, Inc. | 1.54% | $926.52K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.43% | $260.62K |
| Materion Corp. | 0.14% | $83.63K |
| Jabil, Inc. | 0.14% | $82.69K |
| Sgl Carbon SE | 0.13% | $80.58K |
| Voestalpine AG | 0.13% | $79.29K |
| Sandvik Ab | 0.13% | $78.46K |
| Evonik Industries AG | 0.13% | $77.52K |
| Kennametal, Inc. | 0.13% | $76.61K |
| Arkema SA | 0.13% | $76.33K |
| Carpenter Technology Corp. | 0.13% | $76.22K |
| Ati, Inc. | 0.13% | $75.71K |
| Avient Corp. | 0.12% | $74.72K |
| Toray Industries, Inc. | 0.12% | $73.68K |
| Henkel AG & Co. Kgaa | 0.12% | $69.90K |
| 3m Company | 0.11% | $68.86K |
| Dauch Corp. | 0.06% | $36.46K |
| Dauch Corp. | 0.05% | $32.47K |
PRNT overview: performance, fees, allocation and SEC filings