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3D Printing ETF (PRNT) Holdings

3D Printing ETF logo
$21.56 +0.28 (+1.32%)
(As of 11/21/2024 ET)

Top 50 PRNT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xometry, Inc. stock logo
XMTR
Xometry
$30.88
-0.6%
6.00%189,782
2
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$26.20
-0.4%
5.35%192,054
3
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$40.45
+1.8%
5.31%134,389
4
Materialise NV stock logo
MTLS
Materialise
$7.47
-0.1%
5.18%731,090
5
3D Systems Co. stock logo
DDD
3D Systems
$3.19
-0.9%
4.48%1,307,229
6
Stratasys Ltd. stock logo
SSYS
Stratasys
$9.46
+0.7%
4.35%513,278
7NIKON CORPN/A4.10%325,478
8
HP Inc. stock logo
HPQ
HP
$38.44
+1.4%
3.94%105,353
9
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$104.53
+0.2%
3.87%36,892
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.99
+0.2%
3.78%12,107
11
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.31
+0.1%
3.76%10,821
12
PTC Inc. stock logo
PTC
PTC
$194.53
+0.9%
3.71%19,080
13RENISHAW PLCN/A3.67%90,215
14
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$2.13
-1.4%
3.62%1,707,058
15DASSAULT SYSTEMES SEN/A3.42%98,555
16BICO GROUP ABN/A3.38%999,488
17SIEMENS AG-REGN/A3.38%17,713
18
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$4.43
+0.7%
3.34%793,543
19STRAUMANN HOLDING AG-REGN/A3.33%26,204
20
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.65
+0.1%
2.57%143,607
21
AMETEK, Inc. stock logo
AME
AMETEK
$196.96
+0.6%
1.81%9,223
22
Align Technology, Inc. stock logo
ALGN
Align Technology
$223.13
-2.2%
1.60%7,234
23
Moog Inc. stock logo
MOG.A
Moog
$220.32
+1.6%
1.56%6,924
24
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
-1.3%
1.54%234,688
25
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$82.98
+2.2%
1.53%18,269
26
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$211.85
+1.6%
1.46%6,754
27
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.11
+0.2%
1.44%5,468
28HEXAGON AB-B SHSN/A1.42%161,099
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.26
+2.2%
1.31%9,954
30
General Electric stock logo
GE
General Electric
$179.45
+0.4%
1.30%7,045
31
MoneyLion Inc. stock logo
ML
MoneyLion
$82.71
+3.1%
1.24%36,607
32OC OERLIKON CORP AG-REGN/A1.14%282,792
33GOLDMAN FS TRSY OBLIG INST 468N/A0.21%204,051
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$190.54
+5.4%
0.11%592
35
Eastman Kodak stock logo
KODK
Eastman Kodak
$5.31
+2.7%
0.11%20,094
36
Kennametal Inc. stock logo
KMT
Kennametal
$29.38
+1.9%
0.11%3,856
37
Materion Co. stock logo
MTRN
Materion
$115.29
+2.1%
0.11%881
38TORAY INDUSTRIES INCN/A0.11%17,408
39
Jabil Inc. stock logo
JBL
Jabil
$129.84
-0.6%
0.10%749
40
3M stock logo
MMM
3M
$126.70
-0.5%
0.09%696
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415N PLUS INCN/A0.09%18,306
42
ATI Inc. stock logo
ATI
ATI
$59.85
+2.9%
0.09%1,489
43
Avient Co. stock logo
AVNT
Avient
$51.42
+0.5%
0.09%1,838
44
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$83.27
+0.6%
0.09%1,106
45
Eastman Chemical stock logo
EMN
Eastman Chemical
$105.01
+1.4%
0.09%862
46HENKEL AG & CO KGAA VOR-PREFN/A0.09%1,054
47
Hexcel Co. stock logo
HXL
Hexcel
$60.49
+1.6%
0.09%1,528
48
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$5.90
+1.7%
0.09%4,798
49
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$173.95
+0.5%
0.09%4,384
50ARKEMAN/A0.08%1,014

Geographic Exposure

  • United States
    68.2%
  • United Kingdom
    5.1%
  • Israel
    4.8%
  • France
    4.6%
  • Sweden
    4.6%
  • Switzerland
    4.4%
  • Japan
    4.0%
  • Germany
    3.5%
  • Canada
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    73.2%
  • EUR
    8.2%
  • GBP
    5.1%
  • SEK
    4.6%
  • CHF
    4.4%
  • JPY
    4.0%
  • CAD
    0.1%

Sector Exposure

  • Technology
    38.0%
  • Industrials
    26.3%
  • Health Care
    4.3%
  • Materials
    2.4%
  • Consumer Staples
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Software
    20.7%
  • Electrical Equipment
    13.7%
  • Machinery
    8.2%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Health Care Equipment & Supplies
    4.3%
  • Technology Hardware Storage & Peripherals
    4.3%
  • IT Services
    4.0%
  • Household Durables
    3.9%
  • Aerospace & Defense
    3.0%
  • Metals & Mining
    1.9%
  • Air Freight & Logistics
    1.3%
  • Chemicals
    0.5%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Application Software
    16.8%
  • Electrical Components & Equipment
    13.7%
  • Technology Hardware Storage & Peripherals
    9.3%
  • Industrial Machinery
    8.1%
  • Health Care Equipment
    4.3%
  • Leisure Products
    4.0%
  • Consumer Electronics
    3.9%
  • Aerospace & Defense
    3.0%
  • Precious Metals & Minerals
    1.6%
  • Air Freight & Logistics
    1.3%
  • Specialty Chemicals
    0.3%
  • Steel
    0.3%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Household Products
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:PRNT) was last updated on 11/22/2024 by MarketBeat.com Staff
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