3D Printing (The) ETF PRNT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.66%
- Net assets
- $58.7M
- Holdings
- 44
- 12-month distribution yield
- 0.71%
- Asset class
- Equity
3D Printing (The) ETF (PRNT) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$24.65 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$58.67 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.71%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $58,674,170
- Total assets
- $58,710,532
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | 5.52% | $3.2M | Equity (common) | France | EUR |
| 2 | PTC INC PTC INC COM | US69370C1009 | 5.38% | $3.2M | Equity (common) | United States | USD |
| 3 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | 5.35% | $3.1M | Equity (common) | Germany | EUR |
| 4 | AUTODESK INC AUTODESK INC COM | US0527691069 | 5.34% | $3.1M | Equity (common) | United States | USD |
| 5 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 4.73% | $2.8M | Equity (common) | United States | USD |
| 6 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 4.66% | $2.7M | Equity (common) | United States | USD |
| 7 | HP INC HP INC COM | US40434L1052 | 4.22% | $2.5M | Equity (common) | United States | USD |
| 8 | BICO GROUP AB BICO GROUP AB SER'B'NPV | SE0013647385 | 3.94% | $2.3M | Equity (common) | Sweden | SEK |
| 9 | RENISHAW PLC RENISHAW PLC ORD GBP0.20 | GB0007323586 | 3.91% | $2.3M | Equity (common) | United Kingdom | GBP |
| 10 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | 3.84% | $2.3M | Equity (common) | Switzerland | CHF |
| 11 | NANO DIMENSION LTD NANO DIMENSION LTD SPONSORD ADS NEW | US63008G2030 | 3.74% | $2.2M | Equity (common) | Israel | USD |
| 12 | MATERIALISE NV MATERIALISE NV SPONSORED ADS | US57667T1007 | 3.70% | $2.2M | Equity (common) | Belgium | USD |
| 13 | 3D SYSTEMS CORP 3D SYSTEMS CORP COM NEW | US88554D2053 | 3.70% | $2.2M | Equity (common) | United States | USD |
| 14 | STRATASYS LTD STRATASYS LTD SHS | IL0011267213 | 3.67% | $2.2M | Equity (common) | Israel | USD |
| 15 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 3.66% | $2.2M | Equity (common) | United States | USD |
| 16 | VELO3D INC VELO3D INC COM NEW | US92259N3026 | 3.62% | $2.1M | Equity (common) | United States | USD |
| 17 | TITOMIC LTD TITOMIC LTD NPV | AU000000TTT3 | 3.35% | $2.0M | Equity (common) | Australia | AUD |
| 18 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 3.33% | $2.0M | Equity (common) | United States | USD |
| 19 | NIKON CORP NIKON CORP NPV | JP3657400002 | 3.27% | $1.9M | Equity (common) | Japan | JPY |
| 20 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | 1.96% | $1.1M | Equity (common) | Sweden | SEK |
| 21 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 1.90% | $1.1M | Equity (common) | United States | USD |
| 22 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 1.90% | $1.1M | Equity (common) | United States | USD |
| 23 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 1.88% | $1.1M | Equity (common) | United States | USD |
| 24 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | 1.84% | $1.1M | Equity (common) | France | EUR |
| 25 | MOOG INC MOOG INC CL A | US6153942023 | 1.83% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.84% | |
| Short-term investment vehicles (cash funds) | 0.58% | |
| Equity (preferred) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 52.75% | |
| France | 7.49% | |
| Israel | 7.40% | |
| Sweden | 6.02% | |
| Germany | 5.74% | |
| Switzerland | 5.66% | |
| United Kingdom | 3.91% | |
| Belgium | 3.70% | |
| Japan | 3.40% | |
| Australia | 3.35% | |
| Austria | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 63.85% | |
| Euro (EUR) | 13.36% | |
| Swedish krona (SEK) | 6.02% | |
| Swiss franc (CHF) | 5.66% | |
| British pound (GBP) | 3.91% | |
| Japanese yen (JPY) | 3.40% | |
| Australian dollar (AUD) | 3.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.64% | |
| Health Care | 6.46% | |
| Industrials | 5.92% | |
| Consumer Discretionary | 3.33% | |
| Unknown | 1.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1750
- 12-month yield
- 0.71%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1750) ÷ latest price ($24.65) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.1750 |
| 27 Dec 2024 | $0.1070 |
| 29 Dec 2021 | $0.0010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000052298) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRNT and VT Vanguard Total World Stock Index ETF
- PRNT and SMH VanEck Semiconductor ETF
- PRNT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- PRNT and CGDV Capital Group Dividend Value ETF