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3D Printing ETF (PRNT) Holdings

3D Printing ETF logo
$20.84 +0.15 (+0.70%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$20.86 +0.02 (+0.10%)
As of 06/13/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 PRNT Holdings

RankCompanyCurrent PriceWeightShares Held
1
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.49
-0.2%
6.51%117,313
2
Xometry, Inc. stock logo
XMTR
Xometry
$30.16
-6.2%
5.42%127,039
3
ProShares UltraPro Short 20+ Year Treasury stock logo
TTT
ProShares UltraPro Short 20+ Year Treasury
$77.71
+3.0%
4.74%18,594,402
4
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.63
-2.4%
4.54%222,182
5RENISHAW PLCN/A4.35%96,605
6
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
4.33%19,846
7SIEMENS AG-REGN/A4.25%13,280
8
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
4.24%10,984
9
Materialise NV stock logo
MTLS
Materialise
$5.45
-2.2%
4.21%591,047
10
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
4.09%9,392
11
Stratasys Ltd. stock logo
SSYS
Stratasys
$10.20
-1.8%
4.02%301,187
12
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$37.53
-3.1%
3.96%82,941
13STRAUMANN HOLDING AG-REGN/A3.89%23,302
14
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
3.76%115,466
15
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$1.44
-7.7%
3.76%1,854,857
16DASSAULT SYSTEMES SEN/A3.64%75,633
17BICO GROUP ABN/A3.58%745,131
18NIKON CORPN/A3.43%266,285
19
3D Systems Co. stock logo
DDD
3D Systems
$1.68
-3.7%
3.01%1,503,360
20
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$76.27
-2.0%
1.73%17,534
21
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.71%5,271
22
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
1.62%7,034
23HEXAGON AB-B SHSN/A1.58%120,829
24
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
1.51%6,472
25
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
1.41%172,650
26OC OERLIKON CORP AG-REGN/A1.41%233,619
27
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.39%4,394
28
MoneyLion Inc. stock logo
ML
MoneyLion
$85.90
1.38%27,555
29
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
1.37%5,780
30
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
1.35%5,422
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.25%9,836
325N PLUS INCN/A0.14%18,226
33
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.13%429
34GOLDMAN FS TRSY OBLIG INST 468N/A0.13%98,164
35
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.12%550
36
3M stock logo
MMM
3M
$142.17
-1.8%
0.11%560
37
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
0.11%2,385
38
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$9.33
+1.0%
0.11%3,772
39
SGL
Strategic Global Income Fund
$9.05
0.11%19,956
40TORAY INDUSTRIES INCN/A0.11%11,986
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41ARKEMAN/A0.10%1,045
42
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.10%1,169
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.10%957
44
Ever-Glory International Group, Inc. stock logo
EVK
Ever-Glory International Group
0.10%3,447
45HENKEL AG & CO KGAA VOR-PREFN/A0.10%979
46
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.10%1,411
47
Kennametal Inc. stock logo
KMT
Kennametal
$21.85
-1.8%
0.10%3,547
48
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$161.56
-1.2%
0.10%3,018
49
Eastman Kodak stock logo
KODK
Eastman Kodak
$5.62
-3.9%
0.09%11,607
50
Materion Co. stock logo
MTRN
Materion
$78.24
-3.1%
0.09%940
51
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.02%161

Geographic Exposure

  • United States
    60.4%
  • United Kingdom
    6.1%
  • Switzerland
    5.3%
  • France
    5.0%
  • Sweden
    5.0%
  • Australia
    4.7%
  • Germany
    4.6%
  • Israel
    4.0%
  • Japan
    3.5%
  • Canada
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    64.5%
  • EUR
    10.2%
  • GBP
    6.1%
  • CHF
    5.3%
  • SEK
    5.0%
  • AUD
    4.7%
  • JPY
    3.5%
  • CAD
    0.2%

Sector Exposure

  • Industrials
    39.9%
  • Technology
    31.4%
  • Health Care
    13.3%
  • Materials
    7.6%
  • Information Technology
    3.6%
  • Aerospace & Defense
    1.6%
  • Consumer Discretionary
    1.3%
  • Financials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Electrical Equipment
    17.0%
  • Software
    16.9%
  • Machinery
    13.5%
  • Health Care Equipment & Supplies
    13.3%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Chemicals
    5.4%
  • Trading Companies & Distributors
    5.0%
  • Aerospace & Defense
    4.6%
  • Electronic Equipment, Instruments & Components
    3.7%
  • IT Services
    3.6%
  • Household Durables
    3.4%
  • Metals & Mining
    2.2%
  • Automobile Components
    1.3%
  • Air Freight & Logistics
    1.3%
  • Real Estate Management & Development
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    17.0%
  • Application Software
    16.9%
  • Health Care Equipment
    13.3%
  • Industrial Machinery & Supplies
    12.0%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Specialty Chemicals
    5.1%
  • Trading Companies & Distributors
    5.0%
  • Aerospace & Defense
    4.6%
  • Electronic Manufacturing Services
    3.7%
  • Leisure Products
    3.6%
  • Consumer Electronics
    3.4%
  • Precious Metals & Minerals
    1.9%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Air Freight & Logistics
    1.3%
  • Diversified Chemicals
    0.3%
  • Steel
    0.3%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Real Estate Development
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:PRNT) was last updated on 6/14/2025 by MarketBeat.com Staff
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