BATS:PRNT

3D Printing ETF (PRNT) Holdings

$19.92

-0.08 (-0.40%)

(As of 09/25/2023 ET)

Compare

Today's Range: $19.78
▼
$19.92
50-Day Range: $19.92
▼
$24.87
52-Week Range: $22.00
▼
$27.13

Volume: 38,370 shs
Average Volume: N/A
Market Capitalization: $151.39 million

Assets Under Management: $147.26 million
Dividend Yield: N/A
Net Expense Ratio: 0.66%

Profile Chart Headlines Holdings Ratings

Top 50 PRNT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MKFG Markforged	$1.31 -2.2%	6.25%	5,658,852
2	DM Desktop Metal	$1.46 +1.0%	3.65%	3,628,868
3	HPQ HP	$26.30 -1.8%	3.65%	202,294
4	NIKON CORP	N/A	3.64%	504,288
5	STRAUMANN HOLDING AG-REG	N/A	3.54%	40,117
6	NNDM Nano Dimension	$2.60 +0.8%	3.42%	2,058,344
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7	PRLB Proto Labs	$25.50 -1.3%	3.40%	189,545
8	RENISHAW PLC	N/A	3.39%	126,693
9	DDD 3D Systems	$4.43 -1.8%	3.36%	721,852
10	MTLS Materialise	$5.43 -1.1%	3.25%	761,468
11	VLD Velo3D	$1.41	3.19%	2,818,503
12	SSYS Stratasys	$12.27 -1.1%	3.12%	318,814
13	TRMB Trimble	$50.16 -0.1%	3.10%	103,660
14	XMTR Xometry	$15.74 -5.6%	3.08%	305,780
15	XRAY DENTSPLY SIRONA	$34.17 +0.9%	3.06%	135,456
16	BICO GROUP AB	N/A	3.01%	1,349,980
17	FARO FARO Technologies	$14.83 -2.0%	3.01%	339,402
18	PTC PTC	$140.87 +0.2%	3.00%	37,573
19	ALTR Altair Engineering	$60.90 -2.2%	2.99%	74,434
20	ADSK Autodesk	$205.67 +0.8%	2.99%	26,054
21	SIEMENS AG-REG	N/A	2.94%	32,739
22	MSFT Microsoft	$317.54 +0.2%	2.90%	15,957
23	ANSS ANSYS	$301.73 -0.4%	2.89%	16,001
24	DASSAULT SYSTEMES SE	N/A	2.83%	122,193
25	ALGN Align Technology	$298.02 -0.2%	1.83%	8,983
26	AME AMETEK	$152.51 +0.6%	1.70%	19,325
27	HEXAGON AB-B SHS	N/A	1.49%	279,440
28	GOLDMAN FS TRSY OBLIG INST 468	N/A	1.46%	2,625,457
29	ML MoneyLion	$22.78 +1.7%	1.36%	75,619
30	KALU Kaiser Aluminum	$71.94 -2.4%	1.35%	30,423
31	GE General Electric	$111.70 +0.4%	1.34%	21,623
32	ARNC Arconic	$29.99 +0.0%	1.33%	80,406
33	MOG.A Moog	$111.97 +3.3%	1.30%	21,517
34	OC OERLIKON CORP AG-REG	N/A	1.29%	433,362
35	UPS United Parcel Service	$154.29 +0.3%	1.29%	12,623
36	EXCO TECHNOLOGIES LTD	N/A	1.25%	342,490
37	LECO Lincoln Electric	$179.74 +1.7%	1.25%	11,419
38	MMM 3M	$94.79 -2.3%	0.12%	1,946
39	5N PLUS INC	N/A	0.12%	75,631
40	ARKEMA	N/A	0.11%	1,954

41	ATI ATI	$42.32 +0.3%	0.11%	4,433
42	AVNT Avient	$35.73 +0.8%	0.11%	4,939
43	CRS Carpenter Technology	$69.72 +1.0%	0.11%	3,535
44	DD DuPont de Nemours	$73.36 +0.7%	0.11%	2,691
45	EMN Eastman Chemical	$76.30 +0.7%	0.11%	2,235
46	KODK Eastman Kodak	$4.17 +0.2%	0.11%	37,103
47	EVK Ever-Glory International Group	$0.00 -100.0%	0.11%	9,905
48	SAND Sandstorm Gold	$4.85 -2.2%	0.11%	10,228
49	SGL Strategic Global Income Fund	$9.05	0.11%	23,156
50	XRX Xerox	$15.89 -1.2%	0.11%	13,077

Geographic Exposure

United States
71.1%
Switzerland
4.8%
France
4.7%
Sweden
4.1%
Japan
3.8%
United Kingdom
3.6%
Germany
3.4%
Israel
2.6%
Canada
1.4%
Austria
0.1%
Netherlands
0.1%

Currency Exposure

USD
73.9%
EUR
8.3%
CHF
4.8%
SEK
4.1%
JPY
3.8%
GBP
3.6%
CAD
1.4%

Sector Exposure

Technology
31.5%
Industrials
27.1%
Health Care
4.8%
Materials
2.7%
Consumer Staples
0.1%
Financials
0.1%

Industry Exposure

Software
19.2%
Electrical Equipment
15.4%
Machinery
7.2%
Health Care Equipment & Supplies
4.8%
Household Durables
3.7%
IT Services
3.6%
Aerospace & Defense
3.1%
Technology Hardware, Storage & Peripherals
2.7%
Technology Hardware Storage & Peripherals
2.2%
Metals & Mining
2.0%
Air Freight & Logistics
1.3%
Chemicals
0.7%
Industrial Conglomerates
0.1%
Household Products
0.1%
Real Estate Management & Development
0.1%

SubIndustry Exposure

Electrical Components & Equipment
15.4%
Application Software
12.9%
Industrial Machinery
7.1%
Technology Hardware Storage & Peripherals
5.0%
Health Care Equipment
4.8%
Consumer Electronics
3.7%
Leisure Products
3.6%
Systems Software
3.3%
Aerospace & Defense
3.1%
Precious Metals & Minerals
1.6%
Air Freight & Logistics
1.3%
Steel
0.4%
Diversified Chemicals
0.4%
Specialty Chemicals
0.3%
Industrial Conglomerates
0.1%
Household Products
0.1%
Construction Machinery & Heavy Trucks
0.1%
Real Estate Development
0.1%

Coupon Exposure

4-6
0.1%

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This page (BATS:PRNT) was last updated on 9/26/2023 by MarketBeat.com Staff

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3D Printing ETF (PRNT) Holdings

Top 50 PRNT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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