Total Holdings
45
Portfolio diversification across 45 positions
PRNT
(BATS)3D Printing ETF
$21.45-- (--)
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PRNT ETF Holdings: 3D Printing ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.57M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DENTSPLY SIRONA Inc | Stock | 5.49% |
| 2 |  | Autodesk, Inc. | Stock | 5.21% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 5.19% |
| 4 |  | PTC Inc. | Stock | 4.91% |
| 5 |  | Proto Labs, Inc | Stock | 4.88% |
| 6 | S SIE | SIEMENS AG-REG | Stock | 4.75% |
| 7 | 7 7731 | NIKON CORP | Stock | 4.70% |
| 8 | T TSE:7731 | Nikon Corp. | Stock | 4.43% |
| 9 |  | Nano Dimension Ltd | Stock | 4.39% |
| 10 | L LSE:RSW | Renishaw PLC | Stock | 4.29% |
| 11 |  | Synopsys, Inc. | Stock | 4.16% |
| 12 | S SWX:STMN | Straumann Holding AG | Stock | 4.11% |
| 13 |  | HP Inc. | Stock | 4.10% |
| 14 | R RSW | RENISHAW PLC | Stock | 4.08% |
| 15 | B BICO | BICO GROUP AB | Stock | 4.07% |
| 16 | # #TTT | ProShares UltraPro Short 20+ Year Treasury | Stock | 4.05% |
| 17 |  | Stratasys Ltd | Stock | 3.95% |
| 18 | D DSY.FP | DASSAULT SYSTEMES SE | Stock | 3.91% |
| 19 |  | Materialise NV | Stock | 3.90% |
| 20 | P PINK:DASTF | Dassault Systemes SE | Stock | 3.78% |
| 21 | A ASX:TTT | Titomic Ltd | Stock | 3.78% |
| 22 | S STMN.SE | STRAUMANN HOLDING AG-REG | Stock | 3.69% |
| 23 |  | Xometry, Inc. | Stock | 3.50% |
| 24 |  | 3D Systems Corporation | Stock | 3.01% |
| 25 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 2.23% |
| 26 | S SWX:OERL | OC Oerlikon Corp AG | Stock | 2.21% |
| 27 |  | Moog Inc. | Stock | 2.20% |
| 28 |  | Lincoln Electric Holdings, Inc | Stock | 2.19% |
| 29 |  | L3Harris Technologies, Inc. | Stock | 2.18% |
| 30 |  | Kaiser Aluminum Corporation | Stock | 2.17% |
| 31 | V VELO | Velo3D, Inc. Common stock | Stock | 2.11% |
| 32 | M ML | MoneyLion Inc. | Stock | 2.10% |
| 33 |  | AMETEK, Inc. | Stock | 1.95% |
| 34 |  | Align Technology, Inc | Stock | 1.88% |
| 35 |  | GE Aerospace | Stock | 1.87% |
| 36 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.61% |
| 37 | E ETR:SGL | SGL Carbon SE | Stock | 0.19% |
| 38 | E EPA:AKE | Arkema SA | Stock | 0.17% |
| 39 | E ETR:EVK | Evonik Industries AG | Stock | 0.17% |
| 40 | S ST:SAND | Sandvik AB | Stock | 0.16% |
| 41 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.16% |
| 42 |  | Avient Corporation | Stock | 0.16% |
| 43 |  | Kennametal Inc | Stock | 0.16% |
| 44 |  | Allegheny Technologies Incorporated | Stock | 0.15% |
| 45 | V VIE:VOE | Voestalpine AG | Stock | 0.15% |
| 46 | T TSE:3402 | Toray Industries Inc. | Stock | 0.15% |
| 47 |  | Carpenter Technology Corporation | Stock | 0.15% |
| 48 |  | Materion Corporation | Stock | 0.15% |
| 49 |  | 3M Company | Stock | 0.14% |
| 50 |  | Jabil Inc | Stock | 0.14% |
Frequently Asked Questions About 3D Printing ETF Holdings
What are the top holdings in PRNT?
3D Printing ETF (PRNT) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRNT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRNT's holdings table to analyze concentration risk.
What is PRNT's sector allocation?
The Sector Allocation chart shows how PRNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRNT invest in?
PRNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRNT ETF?
PRNT's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.