PRNT Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 56 holdings; the file lists 44.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PTC INC | 7.15% | 23,019 | $4.5M |
| 2 | SYNOPSYS INC | 5.67% | 7,030 | $3.5M |
| 3 | DASSAULT SYSTEMES SE | 5.43% | 140,010 | $3.4M |
| 4 | BICO GROUP AB | 5.33% | 1,527,673 | $3.3M |
| 5 | AUTODESK INC | 5.05% | 13,382 | $3.1M |
| 6 | HP INC | 4.70% | 90,898 | $2.9M |
| 7 | SIEMENS AG-REG | 4.69% | 9,631 | $2.9M |
| 8 | MATERIALISE NV-ADR | 4.66% | 342,123 | $2.9M |
| 9 | 3D SYSTEMS CORP | 4.50% | 822,291 | $2.8M |
| 10 | PROTO LABS INC | 4.29% | 28,649 | $2.7M |
| 11 | RENISHAW PLC | 4.21% | 34,439 | $2.6M |
| 12 | XOMETRY INC-A | 3.94% | 22,804 | $2.5M |
| 13 | STRATASYS LTD | 3.63% | 275,002 | $2.3M |
| 14 | NANO DIMENSION LTD - ADR | 3.63% | 1,461,479 | $2.3M |
| 15 | STRAUMANN HOLDING AG-REG | 3.20% | 18,259 | $2.0M |
| 16 | NIKON CORP | 3.10% | 159,759 | $1.9M |
| 17 | VELO3D INC | 3.06% | 209,897 | $1.9M |
| 18 | DENTSPLY SIRONA INC | 2.85% | 207,727 | $1.8M |
| 19 | TITOMIC LTD (TTT) | 2.27% | 16,946,200 | $1.4M |
| 20 | OC OERLIKON CORP AG-REG | 2.00% | 181,314 | $1.2M |
| 21 | HEXAGON AB-B SHS | 1.89% | 116,745 | $1.2M |
| 22 | LINCOLN ELECTRIC HOLDINGS | 1.80% | 4,265 | $1.1M |
| 23 | KAISER ALUMINUM CORP | 1.68% | 6,897 | $1.0M |
| 24 | AMETEK INC | 1.64% | 4,110 | $1.0M |
| 25 | MICHELIN (CGDE) (ML) | 1.61% | 26,744 | $1.0M |
Sector Weights
- Basic Materials: 2.54%
- Consumer Cyclical: 4.97%
- Consumer Defensive: 0.13%
- Healthcare: 14.11%
- Industrials: 26.39%
- Technology: 51.86%
Country Weights
- United States: 62.63%
- Other: 32.44%
- Belgium: 4.66%
- China: 0.15%
- Canada: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.