PRNT holdings
All 44 positions of The 3D Printing ETF.
Positions
44
Top 10 weight
51.6%
Effective holdings
24.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
61% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PTCPTC, INC | Equity | 7.21% | — | 23,019 | US |
| 2 | SNPSSynopsys Inc | Equity | 5.66% | — | 7,030 | US |
| 3 | DASSAULT SYSTEMES SE | Equity | 5.48% | — | 140,010 | US |
| 4 | BICOBICO GROUP AB | Equity | 5.44% | — | 1,527,673 | US |
| 5 | ADSKAutodesk Inc | Equity | 5.05% | — | 13,382 | US |
| 6 | HPQHP Inc. | Equity | 4.77% | — | 90,898 | US |
| 7 | MTLSMaterialise NV | Equity | 4.64% | — | 342,123 | US |
| 8 | SIESIEMENS AG-REG | Equity | 4.61% | — | 9,631 | US |
| 9 | DDD3D Systems Corporation | Equity | 4.45% | — | 822,291 | US |
| 10 | PRLBPROTO LABS, INC. | Equity | 4.27% | — | 28,649 | US |
| 11 | RSWRENISHAW PLC | Equity | 4.16% | — | 34,439 | US |
| 12 | XMTRXometry, Inc. Class A Common Stock | Equity | 3.92% | — | 22,804 | US |
| 13 | NNDMNano Dimension Ltd. American Depositary Shares | Equity | 3.68% | — | 1,461,479 | US |
| 14 | SSYSStratasys Inc (ISRAEL) | Equity | 3.58% | — | 275,002 | US |
| 15 | STRAUMANN HOLDING AG-REG | Equity | 3.12% | — | 18,259 | US |
| 16 | NIKON CORP | Equity | 3.10% | — | 159,759 | US |
| 17 | VELOVelo3D, Inc. Common stock | Equity | 3.05% | — | 209,897 | US |
| 18 | DENTSPLY SIRONA INC | Equity | 2.92% | — | 207,727 | US |
| 19 | TTTProShares UltraPro Short 20+ Year Treasury | Equity | 2.19% | — | 16,946,200 | US |
| 20 | OERLOC OERLIKON CORP AG-REG | Equity | 1.99% | — | 181,314 | US |
| 21 | HEXAGON AB-B SHS | Equity | 1.92% | — | 116,745 | US |
| 22 | LECOLincoln Electric Holdings Inc | Equity | 1.78% | — | 4,265 | US |
| 23 | KALUKaiser Aluminum Corporation | Equity | 1.67% | — | 6,897 | US |
| 24 | AMEAmetek, Inc. | Equity | 1.64% | — | 4,110 | US |
| 25 | MOOG INC-CLASS A | Equity | 1.61% | — | 2,750 | US |
| 26 | MLMICHELIN (CGDE) | Equity | 1.60% | — | 26,744 | US |
| 27 | GEGE Aerospace | Equity | 1.53% | — | 3,097 | US |
| 28 | LHXL3Harris Technologies, Inc. | Equity | 1.46% | — | 3,822 | US |
| 29 | ALGNAlign Technology Inc | Equity | 1.25% | — | 5,467 | US |
| 30 | GOLDMAN FS TRSY OBLIG INST 468 | Equity | 0.48% | — | 296,117 | US |
| 31 | SGLSGL CARBON SE | Equity | 0.16% | — | 16,112 | US |
| 32 | EVKEVONIK INDUSTRIES AG | Equity | 0.15% | — | 3,927 | US |
| 33 | MTRNMaterion Corporation | Equity | 0.15% | — | 340 | US |
| 34 | MMM3M Company | Equity | 0.13% | — | 509 | US |
| 35 | ATIATI Inc. | Equity | 0.13% | — | 444 | US |
| 36 | AVNTAvient Corporation | Equity | 0.13% | — | 2,007 | US |
| 37 | TORAY INDUSTRIES INC | Equity | 0.13% | — | 10,638 | US |
| 38 | AKEARKEMA | Equity | 0.12% | — | 1,177 | US |
| 39 | HEN3HENKEL AG & CO KGAA VOR-PREF | Equity | 0.12% | — | 905 | US |
| 40 | JBLJabil Inc. | Equity | 0.12% | — | 249 | US |
| 41 | KMTKennametal Inc. | Equity | 0.11% | — | 2,150 | US |
| 42 | SANDSandstorm Gold Ltd | Equity | 0.11% | — | 1,964 | US |
| 43 | VOEVanguard Morningstar Mid-Cap Value ETF | Equity | 0.11% | — | 1,452 | US |
| 44 | CRSCarpenter Technology Corp | Equity | 0.09% | — | 148 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | VELOVELO3D INC | 2.48% | 4.54% | +75.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | DDD3D SYSTEMS CORP | 3.28% | 4.23% | +19.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | SNPSSYNOPSYS INC | 4.43% | 5.30% | +17.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TITOMIC LTD | 4.10% | 3.26% | −26.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | RENISHAW PLC | 4.01% | 4.37% | −10.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | KALUKAISER ALUMINUM CORP | 1.84% | 2.14% | −15.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2.04% | 1.75% | −10.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | MOG.AMOOG INC | 2.02% | 1.73% | −11.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | XMTRXOMETRY INC | 3.68% | 3.93% | +21.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BICO GROUP AB | 3.79% | 3.97% | −11.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | AMEAMETEK INC | 1.81% | 1.64% | −12.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | Dowlais Group PLC | 0.14% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ALGNALIGN TECHNOLOGY INC | 1.66% | 1.54% | −12.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | PTCPTC INC | 4.88% | 4.78% | +14.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | DCHDAUCH CORP | — | 0.05% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | DASSAULT SYSTEMES SE | 4.81% | 4.86% | +26.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | STRATASYS LTD | 3.84% | 3.80% | +21.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | SGL CARBON SE | 0.16% | 0.13% | −20.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | PRLBPROTO LABS INC | 3.84% | 3.82% | −17.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | SANDVIK AB | 0.15% | 0.13% | −15.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | MTRNMATERION CORP | 0.13% | 0.14% | −15.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | JBLJABIL INC | 0.13% | 0.14% | −22.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | KMTKENNAMETAL INC | 0.14% | 0.13% | −14.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | EVONIK INDUSTRIES AG | 0.13% | 0.13% | −26.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ATIATI INC | 0.13% | 0.13% | −23.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ARKEMA SA | 0.13% | 0.13% | −18.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CRSCARPENTER TECHNOLOGY CORP | 0.13% | 0.13% | −24.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.