PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	ADSK	AD AUTODESK INC	$3.1M	5.40%	$248
2	XRAY	XR DENTSPLY SIRONA INC	$2.9M	5.26%	$11
3	PTC	PT PTC INC	$2.9M	5.16%	$150
4	7731	77 NIKON CORP	$375.1M	4.64%	$1738
5	SIE	SI SIEMENS AG-REG	$2.6M	4.62%	$244
6	PRLB	PR PROTO LABS INC	$2.5M	4.53%	$56
7	SNPS	SN SYNOPSYS INC	$2.5M	4.47%	$420
8	TTT	TT TITOMIC LTD	$1.0B	4.30%	$69
9	RSW	RS RENISHAW PLC	$2.4M	4.27%	$51
10	HPQ	HP HP INC	$2.2M	3.97%	$18
11	NNDM	NANO DIMENSION LTD - ADR	$2.3M	3.97%	$2
12	DSY	DS DASSAULT SYSTEMES SE	$314.2K	3.93%	$3
13	BICO	BI BICO GROUP AB	$2.2M	3.89%	$2
14	MTLS	MATERIALISE NV-ADR	$2.2M	3.89%	$5
15	STMN	ST STRAUMANN HOLDING AG-REG	$1.9M	3.41%	$97
16	DDD	3D SYSTEMS CORP	$1.8M	3.27%	$2
17	SSYS	STRATASYS LTD	$1.7M	3.06%	$8
18	XMTR	XM XOMETRY INC-A	$1.6M	2.82%	$39
19	VELO	VE VELO3D INC	$1.4M	2.61%	$12
20	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.2M	2.23%	$353
21	OERL	OE OC OERLIKON CORP AG-REG	$1.3M	2.22%	$5
22	MOG/A	MO MOOG INC-CLASS A	$1.3M	2.21%	$304
23	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	2.07%	$250
24	ML	ML MICHELIN (CGDE)	$1.1M	2.01%	$33
25	ALGN	AL ALIGN TECHNOLOGY INC	$1.1M	1.96%	$173
26	GE	GE GENERAL ELECTRIC	$1.1M	1.90%	$287
27	AME	AM AMETEK INC	$1.1M	1.88%	$209
28	KALU	KA KAISER ALUMINUM CORP	$1.0M	1.85%	$107
29	HEXAB	HE HEXAGON AB-B SHS	$972.8K	1.70%	$10
30	ATI	AT ATI INC	$96.3K	0.18%	$142
31	CRS	CR CARPENTER TECHNOLOGY	$91.7K	0.17%	$362
32	JBL	JB JABIL INC	$85.5K	0.16%	$254
33	3402	34 TORAY INDUSTRIES INC	$83.1K	0.15%	$7
34	EVK	EV EVONIK INDUSTRIES AG	$88.0K	0.15%	$16
35	KMT	KM KENNAMETAL INC	$83.9K	0.15%	$34
36	SAND	SA SANDVIK AB	$28.8K	0.15%	$12
37	AKE	AK ARKEMA	$80.6K	0.14%	$59
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$77.9K	0.14%	$77
39	MTRN	MT MATERION CORP	$75.4K	0.14%	$132
40	SGL	SG SGL CARBON SE	$78.7K	0.14%	$4
41	VOE	VO VOESTALPINE AG	$321.8K	0.14%	$181
42	AVNT	AV AVIENT CORP	$75.3K	0.13%	$32
43	MMM	MM 3M CO	$70.2K	0.12%	$141
44	DCH	DC DAUCH CORPORATION	$32.0K	0.06%	$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	ADSK	AD AUTODESK INC	$3.1M	5.40%	$248
2	XRAY	XR DENTSPLY SIRONA INC	$2.9M	5.26%	$11
3	PTC	PT PTC INC	$2.9M	5.16%	$150
4	7731	77 NIKON CORP	$375.1M	4.64%	$1738
5	SIE	SI SIEMENS AG-REG	$2.6M	4.62%	$244
6	PRLB	PR PROTO LABS INC	$2.5M	4.53%	$56
7	SNPS	SN SYNOPSYS INC	$2.5M	4.47%	$420
8	TTT	TT TITOMIC LTD	$1.0B	4.30%	$69
9	RSW	RS RENISHAW PLC	$2.4M	4.27%	$51
10	HPQ	HP HP INC	$2.2M	3.97%	$18
11	NNDM	NANO DIMENSION LTD - ADR	$2.3M	3.97%	$2
12	DSY	DS DASSAULT SYSTEMES SE	$314.2K	3.93%	$3
13	BICO	BI BICO GROUP AB	$2.2M	3.89%	$2
14	MTLS	MATERIALISE NV-ADR	$2.2M	3.89%	$5
15	STMN	ST STRAUMANN HOLDING AG-REG	$1.9M	3.41%	$97
16	DDD	3D SYSTEMS CORP	$1.8M	3.27%	$2
17	SSYS	STRATASYS LTD	$1.7M	3.06%	$8
18	XMTR	XM XOMETRY INC-A	$1.6M	2.82%	$39
19	VELO	VE VELO3D INC	$1.4M	2.61%	$12
20	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.2M	2.23%	$353
21	OERL	OE OC OERLIKON CORP AG-REG	$1.3M	2.22%	$5
22	MOG/A	MO MOOG INC-CLASS A	$1.3M	2.21%	$304
23	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	2.07%	$250
24	ML	ML MICHELIN (CGDE)	$1.1M	2.01%	$33
25	ALGN	AL ALIGN TECHNOLOGY INC	$1.1M	1.96%	$173
26	GE	GE GENERAL ELECTRIC	$1.1M	1.90%	$287
27	AME	AM AMETEK INC	$1.1M	1.88%	$209
28	KALU	KA KAISER ALUMINUM CORP	$1.0M	1.85%	$107
29	HEXAB	HE HEXAGON AB-B SHS	$972.8K	1.70%	$10
30	ATI	AT ATI INC	$96.3K	0.18%	$142
31	CRS	CR CARPENTER TECHNOLOGY	$91.7K	0.17%	$362
32	JBL	JB JABIL INC	$85.5K	0.16%	$254
33	3402	34 TORAY INDUSTRIES INC	$83.1K	0.15%	$7
34	EVK	EV EVONIK INDUSTRIES AG	$88.0K	0.15%	$16
35	KMT	KM KENNAMETAL INC	$83.9K	0.15%	$34
36	SAND	SA SANDVIK AB	$28.8K	0.15%	$12
37	AKE	AK ARKEMA	$80.6K	0.14%	$59
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$77.9K	0.14%	$77
39	MTRN	MT MATERION CORP	$75.4K	0.14%	$132
40	SGL	SG SGL CARBON SE	$78.7K	0.14%	$4
41	VOE	VO VOESTALPINE AG	$321.8K	0.14%	$181
42	AVNT	AV AVIENT CORP	$75.3K	0.13%	$32
43	MMM	MM 3M CO	$70.2K	0.12%	$141
44	DCH	DC DAUCH CORPORATION	$32.0K	0.06%	$5