The 3D Printing ETF Holdings
PRNTETF · Cboe BZX
$24.51
+$0.20 (+0.80%)
EOD Nov 3, 2026
PRNT holds 43 stocks and 6 other positions (cash and equivalents). The largest is Dassault Systèmes SE at 5.52%, and the ten largest make up 46.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
53Stock weight by each holding's Quality score
Dividend strength of what it owns
32Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 43 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 5.52% | 1.04% | 67 | 77 | |
| 2 | Technology | 5.38% | n/a | 88 | 0 | |
| 3 | Industrials | 5.35% | 1.95% | 61 | 65 | |
| 4 | Technology | 5.34% | n/a | 88 | 0 | |
| 5 | Healthcare | 4.73% | 4.52% | 39 | 47 | |
| 6 | Technology | 4.66% | n/a | 40 | 0 | |
| 7 | Technology | 4.22% | 4.06% | 51 | 88 | |
| 8 | Healthcare | 3.94% | n/a | 20 | 0 | |
| 9 | Technology | 3.91% | 1.56% | 47 | 46 | |
| 10 | Healthcare | 3.84% | 1.02% | 55 | 63 | |
| 11 | Technology | 3.74% | n/a | 50 | 0 | |
| 12 | Technology | 3.70% | n/a | 72 | 0 | |
| 13 | Technology | 3.70% | n/a | 15 | 0 | |
| 14 | Technology | 3.67% | n/a | 10 | 0 | |
| 15 | Industrials | 3.66% | n/a | 60 | 0 | |
| 16 | Industrials | 3.62% | n/a | 25 | 0 | |
| 17 | TITitomic Ltd | 3.35% | n/a | n/a | n/a | |
| 18 | Industrials | 3.33% | n/a | 40 | 0 | |
| 19 | NINikon Corp | 3.27% | n/a | n/a | n/a | |
| 20 | HEHexagon Ab | 1.96% | n/a | n/a | n/a | |
| 21 | Industrials | 1.90% | 0.51% | 79 | 67 | |
| 22 | Industrials | 1.90% | 1.14% | 78 | 81 | |
| 23 | Materials | 1.88% | 2.87% | 70 | 63 | |
| 24 | Materials | 1.84% | 4.15% | 38 | 62 | |
| 25 | Industrials | 1.83% | 0.36% | 72 | 70 |
Other positions (6)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Titomic Ltd | Stock | 3.35% |
| Nikon Corp | Stock | 3.27% |
| Hexagon Ab | Stock | 1.96% |
| Goldman Sachs Financial Square Treasury Obligations Fund | Cash and equivalents | 0.58% |
| Toray Industries Inc | Stock | 0.13% |
| Sgl Carbon Se | Stock | 0.12% |
Concentration
How much of the fund sits in its largest stocks
PRNT holdings questions
How many stocks does PRNT hold?+
43 stocks as of Jul 31, 2026, plus 6 cash or money-market lines worth 0.58% of assets.
What is PRNT's largest holding?+
Dassault Systèmes SE (DSY.XPAR) at 5.52% of the fund. The ten largest positions add up to 46.9%.
Which sectors does PRNT invest in most?+
Technology (44.0%), Industrials (27.3%), Healthcare (14.2%).
How often does PRNT change its holdings?+
In its last fiscal year the fund's turnover was 39%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.