PRNT holdings: all 44 positions
PRNT held 44 positions as of Oct 13, 2026. PTC Inc is the largest at 7.24%; the top 10 are 52.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | PTC Inc | PTC | 7.24% |
| 2 | Bico Group AB | BICO | 6.19% |
| 3 | Dassault Systemes SE | DSY FP | 5.73% |
| 4 | Synopsys Inc | SNPS | 5.64% |
| 5 | Autodesk Inc | ADSK | 5.00% |
| 6 | Siemens AG | SIE | 4.80% |
| 7 | HP Inc | HPQ | 4.51% |
| 8 | Materialise NV-ADR | MTLS | 4.51% |
| 9 | Proto Labs Inc | PRLB | 4.26% |
| 10 | 3D Systems Corp | DDD | 4.25% |
| 11 | Renishaw PLC | RSW | 4.22% |
| 12 | Xometry Inc | XMTR | 3.99% |
| 13 | Nano Dimension Ltd | NNDM | 3.43% |
| 14 | Stratasys Ltd | SSYS | 3.34% |
| 15 | Straumann Holding AG-Reg | STMN SE | 3.31% |
| 16 | Nikon Corp | 7731 | 2.99% |
| 17 | DENTSPLY SIRONA Inc | XRAY UW | 2.86% |
| 18 | Velo3D Inc | VELO | 2.63% |
| 19 | OC Oerlikon Corp AG-Reg | OERL | 2.05% |
| 20 | Titomic Ltd | TTT | 2.01% |
| 21 | Hexagon AB-B Shs | HEXAB S | 1.98% |
| 22 | Lincoln Electric Holdings Inc | LECO | 1.82% |
| 23 | Kaiser Aluminum Corp | KALU | 1.70% |
| 24 | AMETEK Inc | AME | 1.67% |
| 25 | Moog Inc | MOG/A | 1.67% |
| 26 | Michelin (cgde) | ML | 1.65% |
| 27 | General Electric Co | GE | 1.54% |
| 28 | L3Harris Technologies Inc | LHX | 1.45% |
| 29 | Align Technology Inc | ALGN | 1.27% |
| 30 | Goldman Fs Trsy Oblig Inst 468 | 0.48% | |
| 31 | SGL Carbon SE | SGL | 0.16% |
| 32 | Evonik Industries AG | EVK | 0.15% |
| 33 | Materion Corp | MTRN | 0.15% |
| 34 | ATI Inc | ATI | 0.14% |
| 35 | Toray Industries Inc | 3402 | 0.14% |
| 36 | 3M Co | MMM | 0.13% |
| 37 | Avient Corp | AVNT | 0.13% |
| 38 | Jabil Inc | JBL | 0.13% |
| 39 | Arkema | AKE | 0.12% |
| 40 | Henkel AG & Co Kgaa Vor-Pref | HEN3 | 0.12% |
| 41 | Sandvik AB | SAND | 0.12% |
| 42 | Voestalpine AG | VOE | 0.12% |
| 43 | Kennametal Inc | KMT | 0.11% |
| 44 | Carpenter Technology Corp | CRS | 0.09% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PRNT, data as of Oct 13, 2026. https://etfiq.com/funds/prnt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PRNT. Retrieved from https://etfiq.com/funds/prnt/holdings/
[Holdings of PRNT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/prnt/holdings/)
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