The 3D Printing ETF (PRNT) Holdings
PRNT holdings summary
as of Oct 23, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 46.3% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- XRAY 5.31% DENTSPLY SIRONA Inc.
- Annual turnover
- 45.5% of the portfolio traded
All PRNT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 5.31% | $3.1M | $1.71B | — |
| 2 | PTC | PTC Inc. | Technology | 5.21% | $3.1M | $20.96B | 18.7 |
| 3 | SNPS | Synopsys, Inc. | Technology | 5.05% | $3.0M | $87.12B | 80.3 |
| 4 | ADSK | Autodesk, Inc. | Technology | 5.00% | $3.0M | $50.14B | 31.1 |
| 5 | DASTF | Dassault Systemes SE | Technology | 4.88% | $2.9M | — | — |
| 6 | SIE | Siemens Aktiengesellschaft | Industrials | 4.61% | $2.7M | — | — |
| 7 | CLNK-B | Cellink AB (publ) | Healthcare | 4.13% | $2.4M | — | — |
| 8 | HPQ | HP Inc. | Technology | 4.08% | $2.4M | $27.06B | 11.5 |
| 9 | MTLS | Materialise NV | Technology | 4.00% | $2.4M | $460.6M | 28.6 |
| 10 | XMTR | Xometry, Inc. | Industrials | 4.00% | $2.4M | $5.21B | — |
| 11 | DDD | 3D Systems Corporation | Technology | 3.89% | $2.3M | $458.6M | — |
| 12 | STMN | Straumann Holding AG | Healthcare | 3.88% | $2.3M | — | — |
| 13 | TTT | Titomic Ltd | Industrials | 3.88% | $2.3M | — | — |
| 14 | PRLB | Proto Labs, Inc. | Industrials | 3.80% | $2.2M | $2.05B | 68.0 |
| 15 | RSW | Renishaw PLC | Technology | 3.75% | $2.2M | — | — |
| 16 | NNDM | Nano Dimension Ltd. | Technology | 3.71% | $2.2M | $594.1M | — |
| 17 | SSYS | Stratasys Ltd. | Technology | 3.68% | $2.2M | $607.9M | — |
| 18 | VELO | Velo3D, Inc. | Technology | 3.64% | $2.2M | $218.5M | — |
| 19 | 7731 | Nikon Corp. | Consumer Cyclical | 3.56% | $2.1M | — | — |
| 20 | KALU | Kaiser Aluminum Corporation | Basic Materials | 1.95% | $1.2M | $2.41B | 10.9 |
| 21 | LHX | L3Harris Technologies, Inc. | Industrials | 1.94% | $1.1M | $46.28B | 25.1 |
| 22 | OERL | OC Oerlikon Corp AG | Industrials | 1.85% | $1.1M | — | — |
| 23 | MOG.A | Moog Inc. | Industrials | 1.78% | $1.1M | $11.67B | 31.1 |
| 24 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 1.77% | $1.0M | — | — |
| 25 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.76% | $1.0M | $14.29B | 26.2 |
| 26 | GCP | General Electric Company | Other | 1.73% | $1.0M | — | — |
| 27 | ALGN | Align Technology, Inc. | Healthcare | 1.71% | $1.0M | $10.46B | 25.6 |
| 28 | HEXA-B | Hexagon AB (publ) | Technology | 1.60% | $947,994.39 | — | — |
| 29 | AME | AMETEK, Inc. | Industrials | 1.59% | $940,006.17 | $56.90B | 36.3 |
| 30 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.15% | $88,817.15 | — | — |
| 31 | AVNT | Avient Corporation | Basic Materials | 0.15% | $87,219.51 | $3.58B | 21.1 |
| 32 | MMM | 3M Company | Industrials | 0.15% | $86,627.79 | $84.97B | 29.3 |
| 33 | AKE | Arkema SA | Basic Materials | 0.14% | $85,030.14 | — | — |
| 34 | EVK | Evonik Industries AG | Basic Materials | 0.14% | $82,544.92 | — | — |
| 35 | MTRN | Materion Corporation | Basic Materials | 0.14% | $80,651.42 | $5.11B | 57.2 |
| 36 | ATI | ATI Inc. | Industrials | 0.14% | $80,473.90 | $25.27B | 54.4 |
| 37 | VOE | Voestalpine AG | Basic Materials | 0.14% | $80,178.04 | — | — |
| 38 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.13% | $79,053.77 | — | — |
| 39 | SAND | Sandvik AB | Industrials | 0.13% | $78,994.60 | — | — |
| 40 | KMT | Kennametal Inc. | Industrials | 0.13% | $77,692.82 | $2.35B | 7.0 |
| 41 | SGL | SGL Carbon SE | Basic Materials | 0.13% | $75,740.14 | — | — |
| 42 | CRS | Carpenter Technology Corporation | Industrials | 0.12% | $73,964.98 | $18.69B | 35.8 |
| 43 | JBL | Jabil Inc. | Technology | 0.12% | $73,787.47 | $29.16B | 28.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($59.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRNT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.6% | 13 | PTC, SNPS, ADSK |
| Industrials | 25.9% | 14 | SIE, XMTR, TTT |
| Healthcare | 15.0% | 4 | XRAY, CLNK-B, STMN |
| Consumer Cyclical | 5.5% | 3 | 7731, ML, 3402 |
| Basic Materials | 2.8% | 7 | KALU, AVNT, AKE |
| Other | 1.7% | 1 | GCP |
| Consumer Defensive | 0.2% | 1 | HEN3 |
Sum of the weights of the holdings in each sector.
PRNT top industries
PRNT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.1% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.1% | 10 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.1% | 11 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 15 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRNT portfolio
The 3D Printing ETF holds 43 positions. The ten largest make up 46.3% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are DENTSPLY SIRONA Inc. (5.31%), PTC Inc. (5.21%), Synopsys, Inc. (5.05%), Autodesk, Inc. (5.00%), Dassault Systemes SE (4.88%).
By sector, Technology is 48.6%, Industrials is 25.9%, Healthcare is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PRNT chart, PRNT performance, PRNT dividends, PRNT overview.
PRNT holdings FAQ
How many holdings does PRNT have?
PRNT holds 43 positions as of October 23, 2026.
What are the top 10 holdings of PRNT?
The ten largest holdings are DENTSPLY SIRONA Inc. (5.31%), PTC Inc. (5.21%), Synopsys, Inc. (5.05%), Autodesk, Inc. (5.00%), Dassault Systemes SE (4.88%), Siemens Aktiengesellschaft (4.61%), Cellink AB (publ) (4.13%), HP Inc. (4.08%), Materialise NV (4.00%), Xometry, Inc. (4.00%). Together they are 46.3% of the fund.
What percentage of PRNT is DENTSPLY SIRONA Inc.?
DENTSPLY SIRONA Inc. is the largest holding at 5.31% of net assets, about $3.1M of the fund's $59.2M.
Which sector is the largest in PRNT?
Technology is the largest sector at 48.6%, followed by Industrials (25.9%) and Healthcare (15.0%), based on the sectors of the individual holdings.
How concentrated is PRNT?
The top 10 holdings are 46.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRNT behaves like a portfolio of about 26 equally weighted stocks.