PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	VELO	VE VELO3D INC	$5.0M	7.67%	$30
2	XMTR	XM XOMETRY INC-A	$4.1M	6.31%	$93
3	DDD	3D SYSTEMS CORP	$3.6M	5.49%	$4
4	SIE	SI SIEMENS AG-REG	$3.2M	4.95%	$314
5	SNPS	SN SYNOPSYS INC	$3.0M	4.70%	$456
6	PRLB	PR PROTO LABS INC	$2.8M	4.34%	$81
7	MTLS	MATERIALISE NV-ADR	$2.8M	4.28%	$7
8	RSW	RS RENISHAW PLC	$2.8M	4.27%	$68
9	HPQ	HP HP INC	$2.6M	4.07%	$24
10	DSY	DS DASSAULT SYSTEMES SE	$2.6M	4.00%	$4
11	STMN	ST STRAUMANN HOLDING AG-REG	$2.5M	3.90%	$129
12	PTC	PT PTC INC	$2.5M	3.79%	$115
13	7731	77 NIKON CORP	$2.4M	3.72%	$1738
14	ADSK	AD AUTODESK INC	$2.4M	3.64%	$194
15	XRAY	XR DENTSPLY SIRONA INC	$2.4M	3.64%	$10
16	SSYS	STRATASYS LTD	$2.3M	3.50%	$9
17	BICO	BI BICO GROUP AB	$1.7M	2.65%	$2
18	TTT	TT TITOMIC LTD	$1.7M	2.61%	$66
19	NNDM	NANO DIMENSION LTD - ADR	$1.7M	2.58%	$1
20	MOG/A	MO MOOG INC-CLASS A	$1.4M	2.19%	$411
21	KALU	KA KAISER ALUMINUM CORP	$1.4M	2.09%	$183
22	GE	GE GENERAL ELECTRIC	$1.3M	1.99%	$358
23	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.90%	$5
24	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.74%	$275
25	ML	ML MICHELIN (CGDE)	$1.1M	1.72%	$38
26	LHX	LH L3HARRIS TECHNOLOGIES INC	$985.9K	1.52%	$295
27	AME	AM AMETEK INC	$968.1K	1.49%	$237
28	ALGN	AL ALIGN TECHNOLOGY INC	$913.5K	1.41%	$182
29	HEXAB	HE HEXAGON AB-B SHS	$778.0K	1.20%	$9
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$313.7K	0.48%	$1
31	BN72QH8	BN OCTAVE INTELLIGENCE PLC-SDR	$147.7K	0.23%	$17
32	MTRN	MT MATERION CORP	$120.1K	0.19%	$275
33	CRS	CR CARPENTER TECHNOLOGY	$102.4K	0.16%	$586
34	ATI	AT ATI INC	$95.9K	0.15%	$201
35	JBL	JB JABIL INC	$91.9K	0.14%	$372
36	SGL	SG SGL CARBON SE	$90.8K	0.14%	$6
37	VOE	VO VOESTALPINE AG	$82.1K	0.13%	$196
38	3402	34 TORAY INDUSTRIES INC	$76.2K	0.12%	$7
39	MMM	MM 3M CO	$74.8K	0.12%	$161
40	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$78.1K	0.12%	$81
41	SAND	SA SANDVIK AB	$78.9K	0.12%	$12
42	AKE	AK ARKEMA	$71.4K	0.11%	$68
43	AVNT	AV AVIENT CORP	$73.7K	0.11%	$38
44	KMT	KM KENNAMETAL INC	$72.0K	0.11%	$36
45	EVK	EV EVONIK INDUSTRIES AG	$67.8K	0.10%	$18
46	DCH	DC DAUCH CORPORATION	$36.8K	0.06%	$6

PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	VELO	VE VELO3D INC	$5.0M	7.67%	$30
2	XMTR	XM XOMETRY INC-A	$4.1M	6.31%	$93
3	DDD	3D SYSTEMS CORP	$3.6M	5.49%	$4
4	SIE	SI SIEMENS AG-REG	$3.2M	4.95%	$314
5	SNPS	SN SYNOPSYS INC	$3.0M	4.70%	$456
6	PRLB	PR PROTO LABS INC	$2.8M	4.34%	$81
7	MTLS	MATERIALISE NV-ADR	$2.8M	4.28%	$7
8	RSW	RS RENISHAW PLC	$2.8M	4.27%	$68
9	HPQ	HP HP INC	$2.6M	4.07%	$24
10	DSY	DS DASSAULT SYSTEMES SE	$2.6M	4.00%	$4
11	STMN	ST STRAUMANN HOLDING AG-REG	$2.5M	3.90%	$129
12	PTC	PT PTC INC	$2.5M	3.79%	$115
13	7731	77 NIKON CORP	$2.4M	3.72%	$1738
14	ADSK	AD AUTODESK INC	$2.4M	3.64%	$194
15	XRAY	XR DENTSPLY SIRONA INC	$2.4M	3.64%	$10
16	SSYS	STRATASYS LTD	$2.3M	3.50%	$9
17	BICO	BI BICO GROUP AB	$1.7M	2.65%	$2
18	TTT	TT TITOMIC LTD	$1.7M	2.61%	$66
19	NNDM	NANO DIMENSION LTD - ADR	$1.7M	2.58%	$1
20	MOG/A	MO MOOG INC-CLASS A	$1.4M	2.19%	$411
21	KALU	KA KAISER ALUMINUM CORP	$1.4M	2.09%	$183
22	GE	GE GENERAL ELECTRIC	$1.3M	1.99%	$358
23	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.90%	$5
24	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.74%	$275
25	ML	ML MICHELIN (CGDE)	$1.1M	1.72%	$38
26	LHX	LH L3HARRIS TECHNOLOGIES INC	$985.9K	1.52%	$295
27	AME	AM AMETEK INC	$968.1K	1.49%	$237
28	ALGN	AL ALIGN TECHNOLOGY INC	$913.5K	1.41%	$182
29	HEXAB	HE HEXAGON AB-B SHS	$778.0K	1.20%	$9
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$313.7K	0.48%	$1
31	BN72QH8	BN OCTAVE INTELLIGENCE PLC-SDR	$147.7K	0.23%	$17
32	MTRN	MT MATERION CORP	$120.1K	0.19%	$275
33	CRS	CR CARPENTER TECHNOLOGY	$102.4K	0.16%	$586
34	ATI	AT ATI INC	$95.9K	0.15%	$201
35	JBL	JB JABIL INC	$91.9K	0.14%	$372
36	SGL	SG SGL CARBON SE	$90.8K	0.14%	$6
37	VOE	VO VOESTALPINE AG	$82.1K	0.13%	$196
38	3402	34 TORAY INDUSTRIES INC	$76.2K	0.12%	$7
39	MMM	MM 3M CO	$74.8K	0.12%	$161
40	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$78.1K	0.12%	$81
41	SAND	SA SANDVIK AB	$78.9K	0.12%	$12
42	AKE	AK ARKEMA	$71.4K	0.11%	$68
43	AVNT	AV AVIENT CORP	$73.7K	0.11%	$38
44	KMT	KM KENNAMETAL INC	$72.0K	0.11%	$36
45	EVK	EV EVONIK INDUSTRIES AG	$67.8K	0.10%	$18
46	DCH	DC DAUCH CORPORATION	$36.8K	0.06%	$6