tiprankstipranks

PRN Holdings Information

PRN has a total of 44 holdings. The top 10 holdings account for 38.03%.
Compare
Holdings Count
44
Total Assets
400.70M
Top 10 Percentage
38.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
44 Holdings as of Jan 31, 2025
44 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
4.54%
$18.02M
$14.26B
622.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.42%
$17.53M
$28.96B
30.21%
6 Buy
5 Hold
1 Sell
Moderate Buy
Comfort Systems USA
4.24%
$16.81M
$15.44B
88.83%
4 Buy
0 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
4.13%
$16.39M
$90.61B
41.36%
12 Buy
2 Hold
0 Sell
Strong Buy
W.W. Grainger
3.92%
$15.56M
$54.84B
15.18%
0 Buy
3 Hold
0 Sell
Hold
Trane Technologies Plc
3.42%
$13.58M
$82.43B
33.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
Quanta Services
3.42%
$13.57M
$45.65B
53.61%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cintas
3.37%
$13.37M
$81.59B
29.55%
4 Buy
5 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
3.31%
$13.12M
$43.01B
96.80%
12 Buy
3 Hold
0 Sell
Strong Buy
Watsco Inc
3.27%
$12.99M
$19.55B
21.19%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

84.28%Industrials6.95%Technology4.04%Consumer Cyclical3.42%Basic Materials1.17%Energy0.14%General84.28%Industrials
Industrials
84.28%
Technology
6.95%
Consumer Cyclical
4.04%
Basic Materials
3.42%
Energy
1.17%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.16%Outperform1030.57%Outperform910.26%Outperform824.34%Neutral719.84%Neutral63.79%Neutral53.31%Neutral41.11%Underperform32.62%Underperform27
The weighted average smart score of the PRN ETF is 7
10
4.16%
9
30.57%
8
10.26%
7
24.34%
6
19.84%
5
3.79%
4
3.31%
3
1.11%
2
2.62%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are RKLB, HEI, FIX.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 44 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 400.70M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis