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	$3.6M	5.33%	$12
2	SIE	SI SIEMENS AG-REG	$3.6M	5.27%	$304
3	ADSK	AD AUTODESK INC	$3.5M	5.04%	$256
4	PTC	PT PTC INC	$3.4M	4.89%	$157
5	DSY	DS DASSAULT SYSTEMES SE	$29.9K	4.83%	$0
6	SNPS	SN SYNOPSYS INC	$3.0M	4.44%	$458
7	7731	77 NIKON CORP	$408.9M	4.33%	$1738
8	TTT	TT TITOMIC LTD	$1.1B	4.11%	$68
9	NNDM	NANO DIMENSION LTD - ADR	$2.9M	4.04%	$2
10	RSW	RS RENISHAW PLC	$2.7M	4.03%	$52
11	MTLS	MATERIALISE NV-ADR	$2.7M	3.92%	$6
12	PRLB	PR PROTO LABS INC	$2.7M	3.86%	$53
13	STMN	ST STRAUMANN HOLDING AG-REG	$2.6M	3.86%	$120
14	SSYS	STRATASYS LTD	$2.7M	3.85%	$11
15	HPQ	HP HP INC	$2.7M	3.82%	$20
16	BICO	BI BICO GROUP AB	$2.6M	3.80%	$2
17	XMTR	XM XOMETRY INC-A	$2.6M	3.69%	$59
18	DDD	3D SYSTEMS CORP	$2.2M	3.28%	$2
19	VELO	VE VELO3D INC	$1.6M	2.49%	$13
20	ML	ML MICHELIN (CGDE)	$1.4M	2.05%	$37
21	MOG/A	MO MOOG INC-CLASS A	$1.4M	2.03%	$305
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.3M	1.96%	$268
23	OERL	OE OC OERLIKON CORP AG-REG	$1.3M	1.96%	$5
24	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	1.92%	$340
25	KALU	KA KAISER ALUMINUM CORP	$1.4M	1.85%	$132
26	GE	GE GENERAL ELECTRIC	$1.3M	1.83%	$309
27	AME	AM AMETEK INC	$1.3M	1.82%	$228
28	HEXAB	HE HEXAGON AB-B SHS	$1.2M	1.70%	$11
29	ALGN	AL ALIGN TECHNOLOGY INC	$1.1M	1.66%	$164
30	SGL	SG SGL CARBON SE	$111.0K	0.16%	$5
31	SAND	SA SANDVIK AB	$31.5K	0.15%	$12
32	3402	34 TORAY INDUSTRIES INC	$95.2K	0.14%	$7
33	AVNT	AV AVIENT CORP	$94.1K	0.14%	$37
34	DWL	DW DOWLAIS GROUP PLC	$93.7K	0.14%	$1
35	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$97.0K	0.14%	$88
36	KMT	KM KENNAMETAL INC	$95.4K	0.14%	$36
37	AKE	AK ARKEMA	$89.6K	0.13%	$60
38	ATI	AT ATI INC	$90.0K	0.13%	$122
39	CRS	CR CARPENTER TECHNOLOGY	$85.0K	0.13%	$311
40	EVK	EV EVONIK INDUSTRIES AG	$91.5K	0.13%	$16
41	JBL	JB JABIL INC	$89.3K	0.13%	$243
42	MTRN	MT MATERION CORP	$87.1K	0.13%	$140
43	VOE	VO VOESTALPINE AG	$360.0K	0.13%	$186
44	MMM	MM 3M CO	$83.2K	0.12%	$153

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	$3.6M	5.33%	$12
2	SIE	SI SIEMENS AG-REG	$3.6M	5.27%	$304
3	ADSK	AD AUTODESK INC	$3.5M	5.04%	$256
4	PTC	PT PTC INC	$3.4M	4.89%	$157
5	DSY	DS DASSAULT SYSTEMES SE	$29.9K	4.83%	$0
6	SNPS	SN SYNOPSYS INC	$3.0M	4.44%	$458
7	7731	77 NIKON CORP	$408.9M	4.33%	$1738
8	TTT	TT TITOMIC LTD	$1.1B	4.11%	$68
9	NNDM	NANO DIMENSION LTD - ADR	$2.9M	4.04%	$2
10	RSW	RS RENISHAW PLC	$2.7M	4.03%	$52
11	MTLS	MATERIALISE NV-ADR	$2.7M	3.92%	$6
12	PRLB	PR PROTO LABS INC	$2.7M	3.86%	$53
13	STMN	ST STRAUMANN HOLDING AG-REG	$2.6M	3.86%	$120
14	SSYS	STRATASYS LTD	$2.7M	3.85%	$11
15	HPQ	HP HP INC	$2.7M	3.82%	$20
16	BICO	BI BICO GROUP AB	$2.6M	3.80%	$2
17	XMTR	XM XOMETRY INC-A	$2.6M	3.69%	$59
18	DDD	3D SYSTEMS CORP	$2.2M	3.28%	$2
19	VELO	VE VELO3D INC	$1.6M	2.49%	$13
20	ML	ML MICHELIN (CGDE)	$1.4M	2.05%	$37
21	MOG/A	MO MOOG INC-CLASS A	$1.4M	2.03%	$305
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.3M	1.96%	$268
23	OERL	OE OC OERLIKON CORP AG-REG	$1.3M	1.96%	$5
24	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	1.92%	$340
25	KALU	KA KAISER ALUMINUM CORP	$1.4M	1.85%	$132
26	GE	GE GENERAL ELECTRIC	$1.3M	1.83%	$309
27	AME	AM AMETEK INC	$1.3M	1.82%	$228
28	HEXAB	HE HEXAGON AB-B SHS	$1.2M	1.70%	$11
29	ALGN	AL ALIGN TECHNOLOGY INC	$1.1M	1.66%	$164
30	SGL	SG SGL CARBON SE	$111.0K	0.16%	$5
31	SAND	SA SANDVIK AB	$31.5K	0.15%	$12
32	3402	34 TORAY INDUSTRIES INC	$95.2K	0.14%	$7
33	AVNT	AV AVIENT CORP	$94.1K	0.14%	$37
34	DWL	DW DOWLAIS GROUP PLC	$93.7K	0.14%	$1
35	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$97.0K	0.14%	$88
36	KMT	KM KENNAMETAL INC	$95.4K	0.14%	$36
37	AKE	AK ARKEMA	$89.6K	0.13%	$60
38	ATI	AT ATI INC	$90.0K	0.13%	$122
39	CRS	CR CARPENTER TECHNOLOGY	$85.0K	0.13%	$311
40	EVK	EV EVONIK INDUSTRIES AG	$91.5K	0.13%	$16
41	JBL	JB JABIL INC	$89.3K	0.13%	$243
42	MTRN	MT MATERION CORP	$87.1K	0.13%	$140
43	VOE	VO VOESTALPINE AG	$360.0K	0.13%	$186
44	MMM	MM 3M CO	$83.2K	0.12%	$153