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PRNT - ETF Fact Sheet

The 3D Printing ETF - USD

Fund Identification

Ticker

PRNT

ISIN

US00214Q5009

Main Metrics

Price

$25.54

Expense Ratio

0.66%

AuM

$62.57M

Tracking Difference

-0.91%

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

-4.0-2.00.02.04.0%
1m returns
3.44%
1m flows
$0M
* Net total returns
All data as of 9 October 2026

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PRNT's characteristics

Manager statistics

13 funds, $14.96Bn 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
55.61%
France
7.83%
Sweden
7.67%
Other
28.89%

Sectors

Industrials
47.59%
Technology
29.39%
Healthcare
14.11%
Other
8.91%

Top 5 holdings

Dassault Systèmes SE
5.92%
PTC, Inc.
5.72%
BICO Group AB
5.56%
Autodesk, Inc.
5.52%
Siemens AG
5.10%
Total holdings
43
Total weight of top 5
27.82%

ETF Education Center

4.0%