PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	BICO	BI BICO GROUP AB	$3.5M	5.88%	$2
2	DSY	DS DASSAULT SYSTEMES SE	$3.3M	5.53%	$4
3	HPQ	HP HP INC	$3.2M	5.27%	$35
4	PTC	PT PTC INC	$3.1M	5.17%	$134
5	SIE	SI SIEMENS AG-REG	$2.9M	4.93%	$306
6	ADSK	AD AUTODESK INC	$2.9M	4.89%	$219
7	DDD	3D SYSTEMS CORP	$2.9M	4.87%	$4
8	SNPS	SN SYNOPSYS INC	$2.7M	4.48%	$381
9	MTLS	MATERIALISE NV-ADR	$2.6M	4.41%	$8
10	PRLB	PR PROTO LABS INC	$2.5M	4.14%	$86
11	RSW	RS RENISHAW PLC	$2.4M	3.98%	$69
12	NNDM	NANO DIMENSION LTD - ADR	$2.3M	3.79%	$2
13	VELO	VE VELO3D INC	$2.3M	3.76%	$11
14	SSYS	STRATASYS LTD	$2.2M	3.68%	$8
15	XMTR	XM XOMETRY INC-A	$2.2M	3.63%	$95
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.50%	$115
17	XRAY	XR DENTSPLY SIRONA INC	$1.9M	3.26%	$9
18	7731	77 NIKON CORP	$1.8M	2.97%	$1738
19	TTT	TT TITOMIC LTD	$1.5M	2.52%	$77
20	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.99%	$7
21	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.89%	$10
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.83%	$257
23	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.79%	$155
24	ML	ML MICHELIN (CGDE)	$1.0M	1.72%	$39
25	MOG/A	MO MOOG INC-CLASS A	$978.0K	1.63%	$356
26	GE	GE GENERAL ELECTRIC	$970.8K	1.62%	$313
27	AME	AM AMETEK INC	$963.1K	1.61%	$234
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$957.3K	1.60%	$250
29	ALGN	AL ALIGN TECHNOLOGY INC	$818.5K	1.37%	$150
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$294.1K	0.49%	$1
31	3402	34 TORAY INDUSTRIES INC	$86.8K	0.15%	$8
32	MMM	MM 3M CO	$83.8K	0.14%	$165
33	ATI	AT ATI INC	$81.5K	0.14%	$184
34	AVNT	AV AVIENT CORP	$81.4K	0.14%	$41
35	MTRN	MT MATERION CORP	$85.2K	0.14%	$250
36	AKE	AK ARKEMA	$77.1K	0.13%	$65
37	EVK	EV EVONIK INDUSTRIES AG	$79.1K	0.13%	$20
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$76.9K	0.13%	$85
39	SGL	SG SGL CARBON SE	$77.1K	0.13%	$5
40	VOE	VO VOESTALPINE AG	$78.1K	0.13%	$203
41	JBL	JB JABIL INC	$73.7K	0.12%	$296
42	SAND	SA SANDVIK AB	$74.6K	0.12%	$12
43	KMT	KM KENNAMETAL INC	$64.2K	0.11%	$30
44	CRS	CR CARPENTER TECHNOLOGY	$60.2K	0.10%	$407

PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	BICO	BI BICO GROUP AB	$3.5M	5.88%	$2
2	DSY	DS DASSAULT SYSTEMES SE	$3.3M	5.53%	$4
3	HPQ	HP HP INC	$3.2M	5.27%	$35
4	PTC	PT PTC INC	$3.1M	5.17%	$134
5	SIE	SI SIEMENS AG-REG	$2.9M	4.93%	$306
6	ADSK	AD AUTODESK INC	$2.9M	4.89%	$219
7	DDD	3D SYSTEMS CORP	$2.9M	4.87%	$4
8	SNPS	SN SYNOPSYS INC	$2.7M	4.48%	$381
9	MTLS	MATERIALISE NV-ADR	$2.6M	4.41%	$8
10	PRLB	PR PROTO LABS INC	$2.5M	4.14%	$86
11	RSW	RS RENISHAW PLC	$2.4M	3.98%	$69
12	NNDM	NANO DIMENSION LTD - ADR	$2.3M	3.79%	$2
13	VELO	VE VELO3D INC	$2.3M	3.76%	$11
14	SSYS	STRATASYS LTD	$2.2M	3.68%	$8
15	XMTR	XM XOMETRY INC-A	$2.2M	3.63%	$95
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.50%	$115
17	XRAY	XR DENTSPLY SIRONA INC	$1.9M	3.26%	$9
18	7731	77 NIKON CORP	$1.8M	2.97%	$1738
19	TTT	TT TITOMIC LTD	$1.5M	2.52%	$77
20	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.99%	$7
21	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.89%	$10
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.83%	$257
23	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.79%	$155
24	ML	ML MICHELIN (CGDE)	$1.0M	1.72%	$39
25	MOG/A	MO MOOG INC-CLASS A	$978.0K	1.63%	$356
26	GE	GE GENERAL ELECTRIC	$970.8K	1.62%	$313
27	AME	AM AMETEK INC	$963.1K	1.61%	$234
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$957.3K	1.60%	$250
29	ALGN	AL ALIGN TECHNOLOGY INC	$818.5K	1.37%	$150
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$294.1K	0.49%	$1
31	3402	34 TORAY INDUSTRIES INC	$86.8K	0.15%	$8
32	MMM	MM 3M CO	$83.8K	0.14%	$165
33	ATI	AT ATI INC	$81.5K	0.14%	$184
34	AVNT	AV AVIENT CORP	$81.4K	0.14%	$41
35	MTRN	MT MATERION CORP	$85.2K	0.14%	$250
36	AKE	AK ARKEMA	$77.1K	0.13%	$65
37	EVK	EV EVONIK INDUSTRIES AG	$79.1K	0.13%	$20
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$76.9K	0.13%	$85
39	SGL	SG SGL CARBON SE	$77.1K	0.13%	$5
40	VOE	VO VOESTALPINE AG	$78.1K	0.13%	$203
41	JBL	JB JABIL INC	$73.7K	0.12%	$296
42	SAND	SA SANDVIK AB	$74.6K	0.12%	$12
43	KMT	KM KENNAMETAL INC	$64.2K	0.11%	$30
44	CRS	CR CARPENTER TECHNOLOGY	$60.2K	0.10%	$407