Portfolio Composition: PRNT


38.72down-0.36 (-0.9212%)

 as of 4:10:02pm ET 09/17/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index ("index"). 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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 61 (Long: 57 | Short: 4)
 Top 10 42.90%
 Other 57.10%

Top 10

XONE ExOne Co 5.21%
DDD 3D Systems Corp 4.98%
A11133 SLM Solutions Group AG 4.36%
BICO Group AB Class B 4.33%
CFMS Conformis Inc 4.26%
TRMB Trimble Inc 4.06%
Straumann Holding AG 4.02%
RSW Renishaw PLC 3.92%
Dassault Systemes SE 3.90%
ALTR Altair Engineering Inc 3.87%
View all Holdings by Weight
Software 25.61%
Machinery 18.25%
Technology Hardware, Storage & Peripherals 14.99%
Electronic Equipment, Instruments & Components 10.39%
Health Care Equipment & Supplies 9.60%
Metals & Mining 2.63%
Internet & Direct Marketing Retail 2.62%
Industrial Conglomerates 2.42%
Aerospace & Defense 2.19%
Electrical Equipment 1.31%
Auto Components 1.07%
Air Freight & Logistics 1.03%
Chemicals 0.75%
Commercial Services & Supplies 0.10%
Household Products 0.10%
View full listing
Regional Exposure
North America 66.71%
Europe 30.61%
Middle East 2.57%
Asia 0.11%
Africa 0.00%
Latin America 0.00%
Country Exposure
United States 65.43%
France 6.23%
Germany 5.86%
Sweden 5.78%
Switzerland 5.14%
United Kingdom 3.94%
Belgium 3.43%
Israel 2.57%
Canada 1.28%
Netherlands 0.12%
Market Capitalization
Micro 28.45%
Mid 27.06%
Large 23.23%
Small 21.26%


as of 09/18/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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