PRNT ETF holdings
The 3D Printing ETF (PRNT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value The 3D Printing ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000052298.
| Snapshot field | Reported value |
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| Fund | The 3D Printing ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 46 |
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| SEC series ID | S000052298 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SNPS | SYNOPSYS INC | 5.301533691901% | 3,183,712.2 | 6,597 NS |
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| SIE | SIEMENS AG | 5.046827138478% | 3,030,754.13 | 10,225 NS |
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| DSY | DASSAULT SYSTEMES SE | 4.859352590263% | 2,918,170.67 | 130,212 NS |
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| ADSK | AUTODESK INC | 4.825034928525% | 2,897,562 | 12,226 NS |
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| PTC | PTC INC | 4.777437872492% | 2,868,978.7 | 21,049 NS |
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| XRAY | DENTSPLY SIRONA INC | 4.608574089076% | 2,767,571.5 | 235,538 NS |
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| VELO | VELO3D INC | 4.54187308446% | 2,727,515.77 | 194,753 NS |
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| RSW | RENISHAW PLC | 4.36616415922% | 2,621,997.88 | 40,703 NS |
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| DDD | 3D SYSTEMS CORP | 4.230709185267% | 2,540,653.56 | 1,032,786 NS |
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| BICO | BICO GROUP AB | 3.965456704973% | 2,381,362.38 | 1,022,629 NS |
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| HPQ | HP INC | 3.955373821675% | 2,375,307.34 | 113,869 NS |
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| XMTR | XOMETRY INC | 3.93135094058% | 2,360,880.96 | 46,048 NS |
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| MTLS | MATERIALISE NV | 3.837655180035% | 2,304,614.16 | 419,784 NS |
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| PRLB | PROTO LABS INC | 3.822379288123% | 2,295,440.58 | 35,418 NS |
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| SSYS | STRATASYS LTD | 3.802941665748% | 2,283,767.77 | 257,471 NS |
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| NNDM | NANO DIMENSION LTD | 3.593798186975% | 2,158,171.54 | 1,247,498 NS |
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| STMN | STRAUMANN HOLDING AG | 3.530756886798% | 2,120,313.56 | 19,606 NS |
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| 7731 | NIKON CORP | 3.384694473299% | 2,032,599.19 | 184,258 NS |
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| TTT | TITOMIC LTD | 3.262180240886% | 1,959,026.13 | 10,268,180 NS |
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| KALU | KAISER ALUMINUM CORP | 2.137020775603% | 1,283,337.9 | 7,530 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.850284285774% | 1,111,145 | 4,193 NS |
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| OERL | OC OERLIKON CORP AG | 1.832006828422% | 1,100,168.9 | 251,718 NS |
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| ML | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1.751168932161% | 1,051,623.59 | 29,054 NS |
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| GE | GE AEROSPACE | 1.742882388831% | 1,046,647.3 | 3,610 NS |
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| MOG/A | MOOG INC | 1.73352185484% | 1,041,026.05 | 3,455 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 1.680344113801% | 1,009,091.4 | 3,148 NS |
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| AME | AMETEK INC | 1.641564152085% | 985,803 | 4,186 NS |
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| HEXAB | HEXAGON AB | 1.592543861932% | 956,365.01 | 88,975 NS |
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| ALGN | ALIGN TECHNOLOGY INC | 1.542840204924% | 926,516.64 | 5,264 NS |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.433988925479% | 260,621.91 | 260,621.91 NS |
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| MTRN | MATERION CORP | 0.139267011351% | 83,633.55 | 455 NS |
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| JBL | JABIL INC | 0.137687564344% | 82,685.05 | 245 NS |
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| SGL | SGL CARBON SE | 0.134190167443% | 80,584.77 | 15,730 NS |
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| VOE | VOESTALPINE AG | 0.132041636603% | 79,294.52 | 1,539 NS |
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| SAND | SANDVIK AB | 0.13065929992% | 78,464.39 | 1,891 NS |
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| EVK | EVONIK INDUSTRIES AG | 0.129091276219% | 77,522.75 | 3,736 NS |
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| KMT | KENNAMETAL INC | 0.127566514546% | 76,607.09 | 1,979 NS |
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| AKE | ARKEMA SA | 0.127108599804% | 76,332.1 | 1,049 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.126921264234% | 76,219.6 | 178 NS |
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| ATI | ATI INC | 0.12607104383% | 75,709.02 | 487 NS |
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| AVNT | AVIENT CORP | 0.124417794934% | 74,716.2 | 2,015 NS |
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| 3402 | TORAY INDUSTRIES INC | 0.122693558346% | 73,680.75 | 10,290 NS |
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| HEN3 | HENKEL AG & CO. KGAA | 0.116390607294% | 69,895.66 | 959 NS |
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| MMM | 3M COMPANY | 0.114673347915% | 68,864.4 | 470 NS |
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| DCH | DAUCH CORP | 0.060720137527% | 36,464.06 | 6,386 NS |
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| DCH | DAUCH CORP | 0.054065411904% | 32,467.72 | 5,681 NS |
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