The 3D Printing ETF (PRNT)
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.
$99.57M
Jul 19, 2016
25.72
$0.78
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
53.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.84%
Industrial Select Sector SPDR Fund
XLI
25.2%
Materials Select Sector SPDR Fund
XLB
2.09%
Health Care Select Sector SPDR Fund
XLV
13.19%
Consumer Staples Select Sector SPDR Fund
XLP
0.1%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (30)
3D Systems Corporation
DDD
8.431%
Altair Engineering Inc.
ALTR
5.051%
Microsoft Corporation
MSFT
4.55%
Trimble Inc.
TRMB
4.38%
Autodesk, Inc.
ADSK
4.33%
PTC Inc.
PTC
4.18%
HP Inc.
HPQ
4.13%
ANSYS, Inc.
ANSS
4.09%
Desktop Metal, Inc.
DM
4.02%
Stratasys Ltd.
SSYS
3.09%
Proto Labs, Inc.
PRLB
2.01%
Align Technology, Inc.
ALGN
1.28%
AMETEK, Inc.
AME
1.27%
FARO Technologies, Inc.
FARO
1.18%
United Parcel Service, Inc.
UPS
1.02%
MoneyLion Inc.
ML
0.97%
Kaiser Aluminum Corporation
KALU
0.96%
Lincoln Electric Holdings, Inc.
LECO
0.94%
Stryker Corporation
SYK
0.89%
Ultra Clean Holdings, Inc.
UCTT
0.87%
General Electric Company
GE
0.85%
Eastman Kodak Company
KODK
0.14%
Hexcel Corporation
HXL
0.13%
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
0.13%
3M Company
MMM
0.12%
Eastman Chemical Company
EMN
0.12%
DuPont de Nemours, Inc.
DD
0.12%
Vanguard Mid-Cap Value Index Fund
VOE
0.11%
Carpenter Technology Corporation
CRS
0.11%
ATI Inc.
ATI
0.11%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
53.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.84%
Industrial Select Sector SPDR Fund
XLI
25.2%
Materials Select Sector SPDR Fund
XLB
2.09%
Health Care Select Sector SPDR Fund
XLV
13.19%
Consumer Staples Select Sector SPDR Fund
XLP
0.1%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (30)
3D Systems Corporation
DDD
8.431%
Altair Engineering Inc.
ALTR
5.051%
Microsoft Corporation
MSFT
4.55%
Trimble Inc.
TRMB
4.38%
Autodesk, Inc.
ADSK
4.33%
PTC Inc.
PTC
4.18%
HP Inc.
HPQ
4.13%
ANSYS, Inc.
ANSS
4.09%
Desktop Metal, Inc.
DM
4.02%
Stratasys Ltd.
SSYS
3.09%
Proto Labs, Inc.
PRLB
2.01%
Align Technology, Inc.
ALGN
1.28%
AMETEK, Inc.
AME
1.27%
FARO Technologies, Inc.
FARO
1.18%
United Parcel Service, Inc.
UPS
1.02%
MoneyLion Inc.
ML
0.97%
Kaiser Aluminum Corporation
KALU
0.96%
Lincoln Electric Holdings, Inc.
LECO
0.94%
Stryker Corporation
SYK
0.89%
Ultra Clean Holdings, Inc.
UCTT
0.87%
General Electric Company
GE
0.85%
Eastman Kodak Company
KODK
0.14%
Hexcel Corporation
HXL
0.13%
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
0.13%
3M Company
MMM
0.12%
Eastman Chemical Company
EMN
0.12%
DuPont de Nemours, Inc.
DD
0.12%
Vanguard Mid-Cap Value Index Fund
VOE
0.11%
Carpenter Technology Corporation
CRS
0.11%
ATI Inc.
ATI
0.11%