{"ticker":"PRNT","name":"The 3D Printing ETF","page_url":null,"cite_as":"TickerInside, The 3D Printing ETF (PRNT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/prnt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prnt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prnt.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00D3D1DC6","share_class_figi":"BBG00D3D1DF3","cik":"0001579982","series_id":"S000052298","class_id":"C000164426"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 80% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 44% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points); two sectors hold 82% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.602,"emerging_share":0,"size_place":0.803,"growth_share":0.442,"growth_share_market":0.39,"top_sector_share":0.465,"country_cover":1.0,"sector_cover":0.833,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037940/","net_assets":58674170,"multi_class":false,"stock_pct":98.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000121390025115285/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":38.3178,"industrials":29.4703,"health_care":10.1542,"materials":2.52,"consumer_discretionary":1.8381,"consumer_staples":0.1345},"no_sector_pct":16.5396,"sector_coverage_pct":83.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.57,"FR":7.4914,"SE":6.0187,"DE":5.7387,"CH":5.6583,"GB":3.9142,"BE":3.7026,"JP":3.3989,"AU":3.3533,"AT":0.1284},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, PRNT is 38.3% technology, 29.5% industrials and 10.2% health care by sector (no sector found for 16.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.6% of PRNT is in the United States, 7.5% in France, 6.0% in Sweden and 5.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DSY.FR":5.5171,"PTC":5.3826,"SIE.DE":5.3501,"ADSK":5.3415,"XRAY":4.7334,"SNPS":4.6579,"HPQ":4.2247,"BICO.SE":3.9374,"RSW.GB":3.9142,"STMN.CH":3.8446,"NNDM":3.7363,"MTLS":3.7026,"DDD":3.6998,"SSYS":3.6652,"PRLB":3.6645,"VELO":3.6238,"TTT.AU":3.3533,"XMTR":3.3315,"7731.JP":3.2669,"HEXAB.SE":1.9562,"GE":1.9006,"LECO":1.8995,"KALU":1.877,"ML.FR":1.8381,"MOG.A":1.8272,"OERL.CH":1.8137,"LHX":1.8048,"AME":1.6931,"ALGN":1.5762,"MMM":0.1529,"ATI":0.1418,"AKE.FR":0.1362,"EVK.DE":0.1354,"HEN3.DE":0.1345,"JBL":0.1337,"3402.JP":0.132,"CRS":0.1311,"VOE.AT":0.1284,"SAND.SE":0.1251,"KMT":0.1245,"AVNT":0.1242,"MTRN":0.1222,"SGL.DE":0.1187},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}