Total Holdings
44
Portfolio diversification across 44 positions
PRNT
(BATS)3D Printing ETF
$23.90-- (--)
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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
$58.56M
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 |  | Xometry, Inc. | Stock | 7.11% |
| 2 | S SIE | SIEMENS AG-REG | Stock | 5.19% |
| 3 | D DSY.FP | DASSAULT SYSTEMES SE | Stock | 5.18% |
| 4 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 5.06% |
| 5 |  | 3D Systems Corporation | Stock | 4.95% |
| 6 |  | Autodesk, Inc. | Stock | 4.85% |
| 7 |  | DENTSPLY SIRONA Inc | Stock | 4.81% |
| 8 |  | Synopsys, Inc. | Stock | 4.64% |
| 9 |  | PTC Inc. | Stock | 4.59% |
| 10 |  | Materialise NV | Stock | 4.59% |
| 11 |  | HP Inc | Stock | 4.51% |
| 12 | P PINK:DASTF | Dassault Systemes SE | Stock | 4.42% |
| 13 |  | Proto Labs, Inc | Stock | 4.23% |
| 14 | L LSE:RSW | Renishaw PLC | Stock | 4.19% |
| 15 | T TSE:7731 | Nikon Corp. | Stock | 4.16% |
| 16 | S SWX:STMN | Straumann Holding AG | Stock | 4.08% |
| 17 | R RSW | RENISHAW PLC | Stock | 4.01% |
| 18 |  | Stratasys Ltd. | Stock | 3.88% |
| 19 | # #TTT | ProShares UltraPro Short 20+ Year Treasury | Stock | 3.86% |
| 20 | 7 7731 | NIKON CORP | Stock | 3.82% |
| 21 | S STMN.SE | STRAUMANN HOLDING AG-REG | Stock | 3.81% |
| 22 |  | Nano Dimension Ltd. | Stock | 3.79% |
| 23 |  | Velo3D, Inc. Common stock | Stock | 3.75% |
| 24 | B BICO | BICO GROUP AB | Stock | 3.68% |
| 25 | S SWX:OERL | OC Oerlikon Corp AG | Stock | 2.24% |
| 26 | A ASX:TTT | Titomic Ltd | Stock | 2.21% |
| 27 |  | Kaiser Aluminum Corporation | Stock | 2.19% |
| 28 |  | Moog Inc | Stock | 2.16% |
| 29 |  | L3Harris Technologies, Inc. | Stock | 2.02% |
| 30 |  | GE Aerospace | Stock | 1.91% |
| 31 |  | Lincoln Electric Holdings, Inc. | Stock | 1.88% |
| 32 | M ML | MoneyLion Inc. | Stock | 1.85% |
| 33 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.84% |
| 34 |  | AMETEK, Inc | Stock | 1.55% |
| 35 |  | Align Technology, Inc | Stock | 1.52% |
| 36 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.18% |
| 37 | S ST:OCTV.SDB | Octave Intelligence PLC | Stock | 0.24% |
| 38 |  | Materion Corporation | Stock | 0.18% |
| 39 |  | Carpenter Technology Corporation | Stock | 0.16% |
| 40 |  | Allegheny Technologies Incorporated | Stock | 0.14% |
| 41 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.13% |
| 42 |  | Jabil Inc | Stock | 0.13% |
| 43 | V VIE:VOE | Voestalpine AG | Stock | 0.12% |
| 44 | S ST:SAND | Sandvik AB | Stock | 0.12% |
| 45 |  | 3M Company | Stock | 0.12% |
| 46 | E ETR:SGL | SGL Carbon SE | Stock | 0.12% |
| 47 | T TSE:3402 | Toray Industries Inc. | Stock | 0.12% |
| 48 |  | Avient Corporation | Stock | 0.11% |
| 49 | E ETR:EVK | Evonik Industries AG | Stock | 0.11% |
| 50 | E EPA:AKE | Arkema SA | Stock | 0.11% |
Frequently Asked Questions About 3D Printing ETF Holdings
What are the top holdings in PRNT?
3D Printing ETF (PRNT) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.