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PRNT

The 3D Printing ETF
1W: -1.4% 1M: +5.9% 3M: +7.8% YTD: +9.0% 1Y: +12.9% 3Y: +16.1% 5Y: -33.1%
$25.26
+0.82 (+3.36%)
 
Weekly Expected Move ±3.3%
$23 $23 $24 $25 $26
ETF CBOE · AUM $81.4M
Key Statistics
AUM$81M
Holdings31
Top 10 Wt47.4%
Volume19,552
Avg Volume11,183
Beta1.62
Portfolio Fundamentals
P/E36.4
P/B3.5
Div Yield0.78%
ROE13.1%
% Profitable46%
Inception2016-07-20
Sector Allocation
Technology 41.2%
Other 30.7%
Industrials 17.7%
Healthcare 5.1%
Financial Services 2.7%
Basic Materials 2.4%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 XOMETRY INC-A XMTR 6.74% $4.2M 46,048
2 VELO3D INC VELO 5.75% $3.6M 194,753
3 SYNOPSYS INC SNPS 5.25% $3.3M 6,597
4 SIEMENS AG-REG 5.01% $3.1M 10,225
5 PTC INC PTC 4.97% $3.1M 21,049
6 DASSAULT SYSTEMES SE 4.89% $3.1M 130,212
7 AUTODESK INC ADSK 4.75% $3.0M 12,226
8 3D SYSTEMS CORP DDD 4.56% $2.9M 1,032,786
9 RENISHAW PLC 4.41% $2.8M 40,703
10 PROTO LABS INC PRLB 4.02% $2.5M 35,418

Recent Holding Changes

Date Holding Change Details
2026-04-25 GE New
2026-04-25 ADSK New
2026-04-25 PRLB New
2026-04-25 SAND New
2026-04-25 VOE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms