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PRNT - ETF Fact Sheet

The 3D Printing ETF - USD

Fund Identification

Ticker

PRNT

ISIN

US00214Q5009

Main Metrics

Price

$25.13

Expense Ratio

0.66%

AuM

$61.56M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

Official Investment Strategy

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry.

PRNT's historical prices, performance, and flows

0246810%
1m returns
4.92%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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PRNT's characteristics

Manager statistics

13 funds, $13.7Bn in AUM

Benchmark

Total 3D-Printing Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PRNT's exposure

Countries

USA
56.41%
France
7.57%
Other
36.02%

Sectors

Industrials
48.07%
Technology
28.72%
Healthcare
14.24%
Other
8.97%

Top 5 holdings

Dassault Systèmes SE
5.54%
PTC, Inc.
5.41%
Siemens AG
5.37%
Autodesk, Inc.
5.37%
Dentsply Sirona, Inc.
4.75%
Total holdings
43
Total weight of top 5
26.44%

ETF Education Center

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