PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	SNPS	SN SYNOPSYS INC	$3.4M	5.63%	$490
2	PTC	PT PTC INC	$3.4M	5.50%	$144
3	BICO	BI BICO GROUP AB	$3.3M	5.34%	$2
4	DSY	DS DASSAULT SYSTEMES SE	$3.2M	5.28%	$4
5	SIE	SI SIEMENS AG-REG	$2.9M	4.80%	$306
6	HPQ	HP HP INC	$2.9M	4.77%	$32
7	DDD	3D SYSTEMS CORP	$2.9M	4.75%	$4
8	MTLS	MATERIALISE NV-ADR	$2.9M	4.74%	$9
9	ADSK	AD AUTODESK INC	$2.8M	4.61%	$212
10	PRLB	PR PROTO LABS INC	$2.7M	4.41%	$98
11	RSW	RS RENISHAW PLC	$2.7M	4.34%	$77
12	XMTR	XM XOMETRY INC-A	$2.4M	3.88%	$103
13	NNDM	NANO DIMENSION LTD - ADR	$2.4M	3.86%	$2
14	SSYS	STRATASYS LTD	$2.3M	3.83%	$9
15	VELO	VE VELO3D INC	$2.2M	3.58%	$11
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.0M	3.28%	$110
17	7731	77 NIKON CORP	$2.0M	3.23%	$1738
18	XRAY	XR DENTSPLY SIRONA INC	$1.8M	2.96%	$9
19	TTT	TT TITOMIC LTD	$1.3M	2.11%	$89
20	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.99%	$7
21	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.88%	$10
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.87%	$274
23	MOG.A	MO MOOG INC-CLASS A	$1.1M	1.75%	$390
24	AME	AM AMETEK INC	$1.0M	1.67%	$252
25	KALU	KA KAISER ALUMINUM CORP	$1.0M	1.67%	$152
26	ML	ML MICHELIN (CGDE)	$995.2K	1.62%	$37
27	GE	GE GENERAL ELECTRIC	$967.5K	1.58%	$310
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$911.2K	1.49%	$237
29	ALGN	AL ALIGN TECHNOLOGY INC	$794.6K	1.30%	$144
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$300.3K	0.49%	$1
31	MTRN	MT MATERION CORP	$96.9K	0.16%	$312
32	EVK	EV EVONIK INDUSTRIES AG	$91.0K	0.15%	$23
33	SGL	SG SGL CARBON SE	$90.0K	0.15%	$6
34	3402	34 TORAY INDUSTRIES INC	$82.8K	0.14%	$8
35	MMM	MM 3M CO	$83.0K	0.14%	$162
36	ATI	AT ATI INC	$84.9K	0.14%	$192
37	AVNT	AV AVIENT CORP	$81.4K	0.13%	$41
38	AKE	AK ARKEMA	$71.5K	0.12%	$61
39	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$73.2K	0.12%	$81
40	JBL	JB JABIL INC	$74.6K	0.12%	$304
41	VOE	VO VOESTALPINE AG	$71.4K	0.12%	$198
42	KMT	KM KENNAMETAL INC	$68.1K	0.11%	$33
43	SAND	SA SANDVIK AB	$70.0K	0.11%	$12
44	CRS	CR CARPENTER TECHNOLOGY	$56.8K	0.09%	$388

PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	SNPS	SN SYNOPSYS INC	$3.4M	5.63%	$490
2	PTC	PT PTC INC	$3.4M	5.50%	$144
3	BICO	BI BICO GROUP AB	$3.3M	5.34%	$2
4	DSY	DS DASSAULT SYSTEMES SE	$3.2M	5.28%	$4
5	SIE	SI SIEMENS AG-REG	$2.9M	4.80%	$306
6	HPQ	HP HP INC	$2.9M	4.77%	$32
7	DDD	3D SYSTEMS CORP	$2.9M	4.75%	$4
8	MTLS	MATERIALISE NV-ADR	$2.9M	4.74%	$9
9	ADSK	AD AUTODESK INC	$2.8M	4.61%	$212
10	PRLB	PR PROTO LABS INC	$2.7M	4.41%	$98
11	RSW	RS RENISHAW PLC	$2.7M	4.34%	$77
12	XMTR	XM XOMETRY INC-A	$2.4M	3.88%	$103
13	NNDM	NANO DIMENSION LTD - ADR	$2.4M	3.86%	$2
14	SSYS	STRATASYS LTD	$2.3M	3.83%	$9
15	VELO	VE VELO3D INC	$2.2M	3.58%	$11
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.0M	3.28%	$110
17	7731	77 NIKON CORP	$2.0M	3.23%	$1738
18	XRAY	XR DENTSPLY SIRONA INC	$1.8M	2.96%	$9
19	TTT	TT TITOMIC LTD	$1.3M	2.11%	$89
20	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.99%	$7
21	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.88%	$10
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.87%	$274
23	MOG.A	MO MOOG INC-CLASS A	$1.1M	1.75%	$390
24	AME	AM AMETEK INC	$1.0M	1.67%	$252
25	KALU	KA KAISER ALUMINUM CORP	$1.0M	1.67%	$152
26	ML	ML MICHELIN (CGDE)	$995.2K	1.62%	$37
27	GE	GE GENERAL ELECTRIC	$967.5K	1.58%	$310
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$911.2K	1.49%	$237
29	ALGN	AL ALIGN TECHNOLOGY INC	$794.6K	1.30%	$144
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$300.3K	0.49%	$1
31	MTRN	MT MATERION CORP	$96.9K	0.16%	$312
32	EVK	EV EVONIK INDUSTRIES AG	$91.0K	0.15%	$23
33	SGL	SG SGL CARBON SE	$90.0K	0.15%	$6
34	3402	34 TORAY INDUSTRIES INC	$82.8K	0.14%	$8
35	MMM	MM 3M CO	$83.0K	0.14%	$162
36	ATI	AT ATI INC	$84.9K	0.14%	$192
37	AVNT	AV AVIENT CORP	$81.4K	0.13%	$41
38	AKE	AK ARKEMA	$71.5K	0.12%	$61
39	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$73.2K	0.12%	$81
40	JBL	JB JABIL INC	$74.6K	0.12%	$304
41	VOE	VO VOESTALPINE AG	$71.4K	0.12%	$198
42	KMT	KM KENNAMETAL INC	$68.1K	0.11%	$33
43	SAND	SA SANDVIK AB	$70.0K	0.11%	$12
44	CRS	CR CARPENTER TECHNOLOGY	$56.8K	0.09%	$388