PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	XRAY	XR DENTSPLY SIRONA INC	$3.1M	5.65%	$10
2	DSY	DS DASSAULT SYSTEMES SE	$3.1M	5.55%	$3
3	ADSK	AD AUTODESK INC	$2.9M	5.30%	$258
4	SNPS	SN SYNOPSYS INC	$2.9M	5.25%	$466
5	PTC	PT PTC INC	$2.9M	5.16%	$194
6	SIE	SI SIEMENS AG-REG	$2.8M	5.03%	$297
7	STMN	ST STRAUMANN HOLDING AG-REG	$2.3M	4.14%	$118
8	XMTR	XM XOMETRY INC-A	$2.2M	4.02%	$95
9	BICO	BI BICO GROUP AB	$2.2M	4.00%	$2
10	DDD	3D SYSTEMS CORP	$2.1M	3.87%	$3
11	RSW	RS RENISHAW PLC	$2.1M	3.83%	$71
12	VELO	VE VELO3D INC	$2.1M	3.83%	$6
13	SSYS	STRATASYS LTD	$2.1M	3.81%	$7
14	HPQ	HP HP INC	$2.1M	3.75%	$28
15	NNDM	NANO DIMENSION LTD - ADR	$2.0M	3.65%	$1
16	7731	77 NIKON CORP	$2.0M	3.64%	$1738
17	MTLS	MATERIALISE NV-ADR	$1.9M	3.50%	$7
18	PRLB	PR PROTO LABS INC	$1.7M	3.15%	$67
19	TTT	TT TITOMIC LTD	$1.6M	2.90%	$75
20	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.2M	2.12%	$279
21	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	2.02%	$286
22	GE	GE GENERAL ELECTRIC	$1.0M	1.81%	$316
23	HEXAB	HE HEXAGON AB-B SHS	$998.1K	1.80%	$11
24	ML	ML MICHELIN (CGDE)	$1.0M	1.80%	$36
25	MOG.A	MO MOOG INC-CLASS A	$988.5K	1.78%	$351
26	ALGN	AL ALIGN TECHNOLOGY INC	$952.6K	1.72%	$154
27	OERL	OE OC OERLIKON CORP AG-REG	$952.8K	1.72%	$7
28	AME	AM AMETEK INC	$917.5K	1.65%	$242
29	KALU	KA KAISER ALUMINUM CORP	$826.9K	1.49%	$116
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$88.9K	0.16%	$1
31	AVNT	AV AVIENT CORP	$88.0K	0.16%	$43
32	MMM	MM 3M CO	$83.5K	0.15%	$178
33	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$82.5K	0.15%	$90
34	3402	34 TORAY INDUSTRIES INC	$75.1K	0.14%	$7
35	AKE	AK ARKEMA	$79.7K	0.14%	$63
36	EVK	EV EVONIK INDUSTRIES AG	$79.1K	0.14%	$24
37	SAND	SA SANDVIK AB	$77.2K	0.14%	$12
38	SGL	SG SGL CARBON SE	$75.2K	0.14%	$6
39	JBL	JB JABIL INC	$70.9K	0.13%	$266
40	KMT	KM KENNAMETAL INC	$69.8K	0.13%	$31
41	MTRN	MT MATERION CORP	$71.2K	0.13%	$217
42	ATI	AT ATI INC	$69.1K	0.12%	$174
43	VOE	VO VOESTALPINE AG	$69.1K	0.12%	$212
44	CRS	CR CARPENTER TECHNOLOGY	$55.5K	0.10%	$291

PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	XRAY	XR DENTSPLY SIRONA INC	$3.1M	5.65%	$10
2	DSY	DS DASSAULT SYSTEMES SE	$3.1M	5.55%	$3
3	ADSK	AD AUTODESK INC	$2.9M	5.30%	$258
4	SNPS	SN SYNOPSYS INC	$2.9M	5.25%	$466
5	PTC	PT PTC INC	$2.9M	5.16%	$194
6	SIE	SI SIEMENS AG-REG	$2.8M	5.03%	$297
7	STMN	ST STRAUMANN HOLDING AG-REG	$2.3M	4.14%	$118
8	XMTR	XM XOMETRY INC-A	$2.2M	4.02%	$95
9	BICO	BI BICO GROUP AB	$2.2M	4.00%	$2
10	DDD	3D SYSTEMS CORP	$2.1M	3.87%	$3
11	RSW	RS RENISHAW PLC	$2.1M	3.83%	$71
12	VELO	VE VELO3D INC	$2.1M	3.83%	$6
13	SSYS	STRATASYS LTD	$2.1M	3.81%	$7
14	HPQ	HP HP INC	$2.1M	3.75%	$28
15	NNDM	NANO DIMENSION LTD - ADR	$2.0M	3.65%	$1
16	7731	77 NIKON CORP	$2.0M	3.64%	$1738
17	MTLS	MATERIALISE NV-ADR	$1.9M	3.50%	$7
18	PRLB	PR PROTO LABS INC	$1.7M	3.15%	$67
19	TTT	TT TITOMIC LTD	$1.6M	2.90%	$75
20	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.2M	2.12%	$279
21	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	2.02%	$286
22	GE	GE GENERAL ELECTRIC	$1.0M	1.81%	$316
23	HEXAB	HE HEXAGON AB-B SHS	$998.1K	1.80%	$11
24	ML	ML MICHELIN (CGDE)	$1.0M	1.80%	$36
25	MOG.A	MO MOOG INC-CLASS A	$988.5K	1.78%	$351
26	ALGN	AL ALIGN TECHNOLOGY INC	$952.6K	1.72%	$154
27	OERL	OE OC OERLIKON CORP AG-REG	$952.8K	1.72%	$7
28	AME	AM AMETEK INC	$917.5K	1.65%	$242
29	KALU	KA KAISER ALUMINUM CORP	$826.9K	1.49%	$116
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$88.9K	0.16%	$1
31	AVNT	AV AVIENT CORP	$88.0K	0.16%	$43
32	MMM	MM 3M CO	$83.5K	0.15%	$178
33	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$82.5K	0.15%	$90
34	3402	34 TORAY INDUSTRIES INC	$75.1K	0.14%	$7
35	AKE	AK ARKEMA	$79.7K	0.14%	$63
36	EVK	EV EVONIK INDUSTRIES AG	$79.1K	0.14%	$24
37	SAND	SA SANDVIK AB	$77.2K	0.14%	$12
38	SGL	SG SGL CARBON SE	$75.2K	0.14%	$6
39	JBL	JB JABIL INC	$70.9K	0.13%	$266
40	KMT	KM KENNAMETAL INC	$69.8K	0.13%	$31
41	MTRN	MT MATERION CORP	$71.2K	0.13%	$217
42	ATI	AT ATI INC	$69.1K	0.12%	$174
43	VOE	VO VOESTALPINE AG	$69.1K	0.12%	$212
44	CRS	CR CARPENTER TECHNOLOGY	$55.5K	0.10%	$291