PRNT Holdings & Cost Basis

The positions and weights of all companies in the 3D Printing ETF.

#	Ticker	Company	Market Value	Weight	Current Price
1	SNPS	SN SYNOPSYS INC	$3.3M	5.51%	$503
2	ADSK	AD AUTODESK INC	$3.0M	5.08%	$249
3	SIE	SI SIEMENS AG-REG	$3.0M	5.01%	$292
4	DSY	DS DASSAULT SYSTEMES SE	$2.9M	4.93%	$2
5	PTC	PT PTC INC	$2.9M	4.89%	$138
6	XRAY	XR DENTSPLY SIRONA INC	$2.6M	4.43%	$11
7	RSW	RS RENISHAW PLC	$2.6M	4.40%	$64
8	VELO	VE VELO3D INC	$2.5M	4.21%	$13
9	XMTR	XM XOMETRY INC-A	$2.4M	4.10%	$55
10	DDD	3D SYSTEMS CORP	$2.4M	4.06%	$3
11	HPQ	HP HP INC	$2.4M	3.98%	$21
12	NNDM	NANO DIMENSION LTD - ADR	$2.4M	3.98%	$2
13	MTLS	MATERIALISE NV-ADR	$2.3M	3.92%	$6
14	PRLB	PR PROTO LABS INC	$2.3M	3.83%	$68
15	SSYS	STRATASYS LTD	$2.3M	3.78%	$9
16	BICO	BI BICO GROUP AB	$2.1M	3.61%	$2
17	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.56%	$108
18	7731	77 NIKON CORP	$2.1M	3.55%	$1738
19	TTT	TT TITOMIC LTD	$2.0M	3.34%	$69
20	KALU	KA KAISER ALUMINUM CORP	$1.3M	2.14%	$176
21	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.91%	$5
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.85%	$267
23	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.78%	$307
24	ML	ML MICHELIN (CGDE)	$1.0M	1.76%	$36
25	GE	GE GENERAL ELECTRIC	$1.0M	1.70%	$287
26	LHX	LH L3HARRIS TECHNOLOGIES INC	$971.5K	1.63%	$303
27	AME	AM AMETEK INC	$964.6K	1.62%	$235
28	HEXAB	HE HEXAGON AB-B SHS	$939.9K	1.58%	$11
29	ALGN	AL ALIGN TECHNOLOGY INC	$904.8K	1.52%	$169
30	JBL	JB JABIL INC	$83.5K	0.14%	$337
31	MTRN	MT MATERION CORP	$86.2K	0.14%	$197
32	SGL	SG SGL CARBON SE	$80.5K	0.14%	$5
33	AKE	AK ARKEMA	$76.0K	0.13%	$72
34	ATI	AT ATI INC	$74.9K	0.13%	$155
35	CRS	CR CARPENTER TECHNOLOGY	$76.1K	0.13%	$445
36	EVK	EV EVONIK INDUSTRIES AG	$78.1K	0.13%	$21
37	SAND	SA SANDVIK AB	$76.0K	0.13%	$12
38	VOE	VO VOESTALPINE AG	$75.8K	0.13%	$194
39	3402	34 TORAY INDUSTRIES INC	$72.4K	0.12%	$7
40	AVNT	AV AVIENT CORP	$71.8K	0.12%	$37
41	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$69.0K	0.12%	$72
42	KMT	KM KENNAMETAL INC	$72.7K	0.12%	$38
43	MMM	MM 3M CO	$66.5K	0.11%	$143
44	DCH	DC DAUCH CORPORATION	$31.8K	0.05%	$5

PRNT Holdings & Cost Basis

The positions and weights of all companies in the 3D Printing ETF.

#	Ticker	Company	Market Value	Weight	Current Price
1	SNPS	SN SYNOPSYS INC	$3.3M	5.51%	$503
2	ADSK	AD AUTODESK INC	$3.0M	5.08%	$249
3	SIE	SI SIEMENS AG-REG	$3.0M	5.01%	$292
4	DSY	DS DASSAULT SYSTEMES SE	$2.9M	4.93%	$2
5	PTC	PT PTC INC	$2.9M	4.89%	$138
6	XRAY	XR DENTSPLY SIRONA INC	$2.6M	4.43%	$11
7	RSW	RS RENISHAW PLC	$2.6M	4.40%	$64
8	VELO	VE VELO3D INC	$2.5M	4.21%	$13
9	XMTR	XM XOMETRY INC-A	$2.4M	4.10%	$55
10	DDD	3D SYSTEMS CORP	$2.4M	4.06%	$3
11	HPQ	HP HP INC	$2.4M	3.98%	$21
12	NNDM	NANO DIMENSION LTD - ADR	$2.4M	3.98%	$2
13	MTLS	MATERIALISE NV-ADR	$2.3M	3.92%	$6
14	PRLB	PR PROTO LABS INC	$2.3M	3.83%	$68
15	SSYS	STRATASYS LTD	$2.3M	3.78%	$9
16	BICO	BI BICO GROUP AB	$2.1M	3.61%	$2
17	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.56%	$108
18	7731	77 NIKON CORP	$2.1M	3.55%	$1738
19	TTT	TT TITOMIC LTD	$2.0M	3.34%	$69
20	KALU	KA KAISER ALUMINUM CORP	$1.3M	2.14%	$176
21	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.91%	$5
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.85%	$267
23	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.78%	$307
24	ML	ML MICHELIN (CGDE)	$1.0M	1.76%	$36
25	GE	GE GENERAL ELECTRIC	$1.0M	1.70%	$287
26	LHX	LH L3HARRIS TECHNOLOGIES INC	$971.5K	1.63%	$303
27	AME	AM AMETEK INC	$964.6K	1.62%	$235
28	HEXAB	HE HEXAGON AB-B SHS	$939.9K	1.58%	$11
29	ALGN	AL ALIGN TECHNOLOGY INC	$904.8K	1.52%	$169
30	JBL	JB JABIL INC	$83.5K	0.14%	$337
31	MTRN	MT MATERION CORP	$86.2K	0.14%	$197
32	SGL	SG SGL CARBON SE	$80.5K	0.14%	$5
33	AKE	AK ARKEMA	$76.0K	0.13%	$72
34	ATI	AT ATI INC	$74.9K	0.13%	$155
35	CRS	CR CARPENTER TECHNOLOGY	$76.1K	0.13%	$445
36	EVK	EV EVONIK INDUSTRIES AG	$78.1K	0.13%	$21
37	SAND	SA SANDVIK AB	$76.0K	0.13%	$12
38	VOE	VO VOESTALPINE AG	$75.8K	0.13%	$194
39	3402	34 TORAY INDUSTRIES INC	$72.4K	0.12%	$7
40	AVNT	AV AVIENT CORP	$71.8K	0.12%	$37
41	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$69.0K	0.12%	$72
42	KMT	KM KENNAMETAL INC	$72.7K	0.12%	$38
43	MMM	MM 3M CO	$66.5K	0.11%	$143
44	DCH	DC DAUCH CORPORATION	$31.8K	0.05%	$5