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3D Printing ETF (PRNT) Holdings List

$23.05 -0.17 (-0.73%)
Closing price 11/13/2026 04:10 PM Eastern
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$23.05 0.00 (0.00%)
As of 11/13/2026 07:30 PM Eastern
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What stocks does PRNT hold?

The 3D Printing ETF (PRNT) top stock holdings include DENTSPLY SIRONA, DASSAULT SYSTEMES SE, and Autodesk. The top 25 PRNT holdings ordered by weight make up about 92% of the total fund. The full PRNT portfolio has 52 constituents, a total that could count cash, hedges and separate share classes. PRNT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 PRNT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRNT Holdings

RankCompanyCurrent PriceWeightShares Held
1
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$9.16
-0.9%
6.14%329,091
2DASSAULT SYSTEMES SEN/A5.92%109,083
3
Autodesk, Inc. stock logo
ADSK
Autodesk
$264.42
+1.9%
5.86%11,778
4SIEMENS AG-REGN/A5.33%9,414
5
PTC Inc. stock logo
PTC
PTC
$196.00
-0.1%
5.26%14,637
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$455.20
-1.6%
5.06%6,224
7
Xometry, Inc. stock logo
XMTR
Xometry
$119.61
-1.0%
4.80%23,823
8STRAUMANN HOLDING AG-REGN/A4.65%19,436
9BICO GROUP ABN/A4.13%890,958
10
HP Inc. stock logo
HPQ
HP
$29.35
+1.6%
3.93%72,254
11NIKON CORPN/A3.77%194,782
12
Stratasys, Ltd. stock logo
SSYS
Stratasys
$5.81
3.55%314,604
13
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$1.24
-1.6%
3.54%1,524,509
14RENISHAW PLCN/A3.50%29,786
15
Materialise NV stock logo
MTLS
Materialise
$6.49
-1.5%
3.33%270,341
16
ProShares UltraPro Short 20+ Year Treasury stock logo
TTT
ProShares UltraPro Short 20+ Year Treasury
$82.18
+1.3%
3.10%25,438,554
17
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$67.38
-1.8%
2.96%25,393
18
Velo3D, Inc. stock logo
VELO
Velo3D
$4.15
-5.9%
2.89%323,557
19
3D Systems Corporation stock logo
DDD
3D Systems
$1.53
-7.3%
2.38%771,585
20
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$282.86
-0.6%
2.03%4,040
21
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$272.42
+0.2%
2.02%4,245
22
GE Aerospace stock logo
GE
GE Aerospace
$331.48
+0.2%
1.94%3,334
23MoneyLion Inc.N/A1.94%28,117
24
Align Technology, Inc. stock logo
ALGN
Align Technology
$168.32
+0.8%
1.87%6,355
25HEXAGON AB-B SHSN/A1.83%89,346

PRNT Geographic Exposure

PRNT's largest geographic exposure is United States at 60.7%, followed by France at 7.9%.

  • United States
    60.7%
  • France
    7.9%
  • Switzerland
    6.3%
  • Germany
    5.9%
  • Sweden
    4.7%
  • Japan
    3.9%
  • United Kingdom
    3.6%
  • Israel
    3.4%
  • Australia
    2.8%
  • Austria
    0.1%

PRNT Currency Exposure

PRNT's largest currency exposure is USD at 64.2%, followed by EUR at 13.9%.

  • USD
    64.2%
  • EUR
    13.9%
  • CHF
    6.3%
  • SEK
    4.7%
  • JPY
    3.9%
  • GBP
    3.6%
  • AUD
    2.8%

PRNT Sector Exposure

PRNT's largest sector exposure is Technology at 38.9%, followed by Industrials at 35.0%.

  • Technology
    38.9%
  • Industrials
    35.0%
  • Health Care
    15.0%
  • Materials
    5.4%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    0.2%
  • Financials
    0.1%

PRNT Industry Exposure

PRNT's largest industry exposure is Software at 19.7%, followed by Health Care Equipment & Supplies at 15.0%.

  • Software
    19.7%
  • Health Care Equipment & Supplies
    15.0%
  • Machinery
    12.7%
  • Electrical Equipment
    10.8%
  • Aerospace & Defense
    6.0%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Trading Companies & Distributors
    5.4%
  • IT Services
    3.9%
  • Household Durables
    3.7%
  • Other
    7.9%

PRNT Sub-Industry Exposure

PRNT's largest sub-industry exposure is Application Software at 19.7%, followed by Health Care Equipment at 15.0%.

  • Application Software
    19.7%
  • Health Care Equipment
    15.0%
  • Industrial Machinery & Supplies
    12.6%
  • Electrical Components & Equipment
    10.8%
  • Aerospace & Defense
    6.0%
  • Electronic Manufacturing Services
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Trading Companies & Distributors
    5.4%
  • Leisure Products
    3.9%
  • Consumer Electronics
    3.7%
  • Other
    8.1%

PRNT Coupon Exposure

PRNT's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

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MarketBeat tracks 3D Printing ETF holdings and portfolio composition, last updated on 11/8/2026.
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