PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	DSY	DS DASSAULT SYSTEMES SE	$3.2M	5.54%	$4
2	PTC	PT PTC INC	$3.2M	5.41%	$140
3	ADSK	AD AUTODESK INC	$3.1M	5.37%	$235
4	SIE	SI SIEMENS AG-REG	$3.1M	5.37%	$326
5	XRAY	XR DENTSPLY SIRONA INC	$2.8M	4.75%	$14
6	SNPS	SN SYNOPSYS INC	$2.7M	4.68%	$392
7	HPQ	HP HP INC	$2.5M	4.24%	$27
8	BICO	BI BICO GROUP AB	$2.3M	3.96%	$2
9	RSW	RS RENISHAW PLC	$2.3M	3.93%	$67
10	STMN	ST STRAUMANN HOLDING AG-REG	$2.3M	3.86%	$124
11	NNDM	NANO DIMENSION LTD - ADR	$2.2M	3.75%	$2
12	DDD	3D SYSTEMS CORP	$2.2M	3.72%	$3
13	MTLS	MATERIALISE NV-ADR	$2.2M	3.72%	$7
14	PRLB	PR PROTO LABS INC	$2.2M	3.68%	$80
15	SSYS	STRATASYS LTD	$2.2M	3.68%	$8
16	VELO	VE VELO3D INC	$2.1M	3.64%	$11
17	TTT	TT TITOMIC LTD	$2.0M	3.37%	$76
18	XMTR	XM XOMETRY INC-A	$2.0M	3.35%	$87
19	7731	77 NIKON CORP	$1.9M	3.28%	$1738
20	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.97%	$10
21	GE	GE GENERAL ELECTRIC	$1.1M	1.91%	$369
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.91%	$268
23	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.89%	$164
24	ML	ML MICHELIN (CGDE)	$1.1M	1.85%	$40
25	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.84%	$390
26	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.82%	$6
27	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.1M	1.81%	$278
28	AME	AM AMETEK INC	$993.4K	1.70%	$244
29	ALGN	AL ALIGN TECHNOLOGY INC	$924.8K	1.58%	$173
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$338.7K	0.58%	$1
31	MMM	MM 3M CO	$89.7K	0.15%	$177
32	AKE	AK ARKEMA	$79.9K	0.14%	$68
33	ATI	AT ATI INC	$83.2K	0.14%	$193
34	EVK	EV EVONIK INDUSTRIES AG	$79.4K	0.14%	$20
35	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$78.9K	0.14%	$87
36	3402	34 TORAY INDUSTRIES INC	$77.4K	0.13%	$7
37	CRS	CR CARPENTER TECHNOLOGY	$76.9K	0.13%	$543
38	JBL	JB JABIL INC	$78.4K	0.13%	$318
39	KMT	KM KENNAMETAL INC	$73.0K	0.13%	$35
40	SAND	SA SANDVIK AB	$73.4K	0.13%	$12
41	VOE	VO VOESTALPINE AG	$75.3K	0.13%	$206
42	AVNT	AV AVIENT CORP	$72.9K	0.12%	$37
43	MTRN	MT MATERION CORP	$71.7K	0.12%	$214
44	SGL	SG SGL CARBON SE	$69.7K	0.12%	$4

PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	DSY	DS DASSAULT SYSTEMES SE	$3.2M	5.54%	$4
2	PTC	PT PTC INC	$3.2M	5.41%	$140
3	ADSK	AD AUTODESK INC	$3.1M	5.37%	$235
4	SIE	SI SIEMENS AG-REG	$3.1M	5.37%	$326
5	XRAY	XR DENTSPLY SIRONA INC	$2.8M	4.75%	$14
6	SNPS	SN SYNOPSYS INC	$2.7M	4.68%	$392
7	HPQ	HP HP INC	$2.5M	4.24%	$27
8	BICO	BI BICO GROUP AB	$2.3M	3.96%	$2
9	RSW	RS RENISHAW PLC	$2.3M	3.93%	$67
10	STMN	ST STRAUMANN HOLDING AG-REG	$2.3M	3.86%	$124
11	NNDM	NANO DIMENSION LTD - ADR	$2.2M	3.75%	$2
12	DDD	3D SYSTEMS CORP	$2.2M	3.72%	$3
13	MTLS	MATERIALISE NV-ADR	$2.2M	3.72%	$7
14	PRLB	PR PROTO LABS INC	$2.2M	3.68%	$80
15	SSYS	STRATASYS LTD	$2.2M	3.68%	$8
16	VELO	VE VELO3D INC	$2.1M	3.64%	$11
17	TTT	TT TITOMIC LTD	$2.0M	3.37%	$76
18	XMTR	XM XOMETRY INC-A	$2.0M	3.35%	$87
19	7731	77 NIKON CORP	$1.9M	3.28%	$1738
20	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.97%	$10
21	GE	GE GENERAL ELECTRIC	$1.1M	1.91%	$369
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.91%	$268
23	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.89%	$164
24	ML	ML MICHELIN (CGDE)	$1.1M	1.85%	$40
25	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.84%	$390
26	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.82%	$6
27	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.1M	1.81%	$278
28	AME	AM AMETEK INC	$993.4K	1.70%	$244
29	ALGN	AL ALIGN TECHNOLOGY INC	$924.8K	1.58%	$173
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$338.7K	0.58%	$1
31	MMM	MM 3M CO	$89.7K	0.15%	$177
32	AKE	AK ARKEMA	$79.9K	0.14%	$68
33	ATI	AT ATI INC	$83.2K	0.14%	$193
34	EVK	EV EVONIK INDUSTRIES AG	$79.4K	0.14%	$20
35	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$78.9K	0.14%	$87
36	3402	34 TORAY INDUSTRIES INC	$77.4K	0.13%	$7
37	CRS	CR CARPENTER TECHNOLOGY	$76.9K	0.13%	$543
38	JBL	JB JABIL INC	$78.4K	0.13%	$318
39	KMT	KM KENNAMETAL INC	$73.0K	0.13%	$35
40	SAND	SA SANDVIK AB	$73.4K	0.13%	$12
41	VOE	VO VOESTALPINE AG	$75.3K	0.13%	$206
42	AVNT	AV AVIENT CORP	$72.9K	0.12%	$37
43	MTRN	MT MATERION CORP	$71.7K	0.12%	$214
44	SGL	SG SGL CARBON SE	$69.7K	0.12%	$4