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	$3.1M	5.33%	$12
2	ADSK	AD AUTODESK INC	$3.1M	5.27%	$251
3	PTC	PT PTC INC	$3.0M	5.22%	$156
4	SIE	SI SIEMENS AG-REG	$2.8M	4.75%	$259
5	7731	77 NIKON CORP	$375.1M	4.43%	$1738
6	NNDM	NANO DIMENSION LTD - ADR	$2.5M	4.39%	$2
7	RSW	RS RENISHAW PLC	$2.5M	4.31%	$53
8	PRLB	PR PROTO LABS INC	$2.5M	4.28%	$54
9	SNPS	SN SYNOPSYS INC	$2.5M	4.23%	$413
10	MTLS	MATERIALISE NV-ADR	$2.3M	4.08%	$5
11	HPQ	HP HP INC	$2.3M	3.94%	$19
12	DSY	DS DASSAULT SYSTEMES SE	$352.5K	3.91%	$3
13	BICO	BI BICO GROUP AB	$2.2M	3.79%	$2
14	TTT	TT TITOMIC LTD	$1.0B	3.72%	$68
15	DDD	3D SYSTEMS CORP	$2.2M	3.71%	$2
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.58%	$106
17	SSYS	STRATASYS LTD	$1.8M	3.12%	$8
18	VELO	VE VELO3D INC	$1.7M	3.10%	$14
19	XMTR	XM XOMETRY INC-A	$1.5M	2.47%	$37
20	OERL	OE OC OERLIKON CORP AG-REG	$1.4M	2.30%	$5
21	MOG/A	MO MOOG INC-CLASS A	$1.3M	2.15%	$306
22	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	2.12%	$359
23	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	2.04%	$258
24	ML	ML MICHELIN (CGDE)	$1.2M	2.01%	$34
25	GE	GE GENERAL ELECTRIC	$1.1M	1.94%	$300
26	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.93%	$118
27	AME	AM AMETEK INC	$1.1M	1.85%	$214
28	ALGN	AL ALIGN TECHNOLOGY INC	$1.0M	1.80%	$164
29	HEXAB	HE HEXAGON AB-B SHS	$1.0M	1.72%	$11
30	ATI	AT ATI INC	$96.4K	0.17%	$142
31	CRS	CR CARPENTER TECHNOLOGY	$91.4K	0.16%	$361
32	KMT	KM KENNAMETAL INC	$93.9K	0.16%	$38
33	SAND	SA SANDVIK AB	$28.8K	0.16%	$12
34	3402	34 TORAY INDUSTRIES INC	$86.3K	0.15%	$7
35	AKE	AK ARKEMA	$88.5K	0.15%	$65
36	EVK	EV EVONIK INDUSTRIES AG	$90.5K	0.15%	$17
37	SGL	SG SGL CARBON SE	$89.1K	0.15%	$4
38	AVNT	AV AVIENT CORP	$80.9K	0.14%	$34
39	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$82.9K	0.14%	$82
40	JBL	JB JABIL INC	$84.5K	0.14%	$251
41	VOE	VO VOESTALPINE AG	$325.8K	0.14%	$183
42	MMM	MM 3M CO	$75.0K	0.13%	$151
43	MTRN	MT MATERION CORP	$77.7K	0.13%	$136
44	DCH	DC DAUCH CORPORATION	$31.0K	0.05%	$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	XRAY	XR DENTSPLY SIRONA INC	$3.1M	5.33%	$12
2	ADSK	AD AUTODESK INC	$3.1M	5.27%	$251
3	PTC	PT PTC INC	$3.0M	5.22%	$156
4	SIE	SI SIEMENS AG-REG	$2.8M	4.75%	$259
5	7731	77 NIKON CORP	$375.1M	4.43%	$1738
6	NNDM	NANO DIMENSION LTD - ADR	$2.5M	4.39%	$2
7	RSW	RS RENISHAW PLC	$2.5M	4.31%	$53
8	PRLB	PR PROTO LABS INC	$2.5M	4.28%	$54
9	SNPS	SN SYNOPSYS INC	$2.5M	4.23%	$413
10	MTLS	MATERIALISE NV-ADR	$2.3M	4.08%	$5
11	HPQ	HP HP INC	$2.3M	3.94%	$19
12	DSY	DS DASSAULT SYSTEMES SE	$352.5K	3.91%	$3
13	BICO	BI BICO GROUP AB	$2.2M	3.79%	$2
14	TTT	TT TITOMIC LTD	$1.0B	3.72%	$68
15	DDD	3D SYSTEMS CORP	$2.2M	3.71%	$2
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.58%	$106
17	SSYS	STRATASYS LTD	$1.8M	3.12%	$8
18	VELO	VE VELO3D INC	$1.7M	3.10%	$14
19	XMTR	XM XOMETRY INC-A	$1.5M	2.47%	$37
20	OERL	OE OC OERLIKON CORP AG-REG	$1.4M	2.30%	$5
21	MOG/A	MO MOOG INC-CLASS A	$1.3M	2.15%	$306
22	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	2.12%	$359
23	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	2.04%	$258
24	ML	ML MICHELIN (CGDE)	$1.2M	2.01%	$34
25	GE	GE GENERAL ELECTRIC	$1.1M	1.94%	$300
26	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.93%	$118
27	AME	AM AMETEK INC	$1.1M	1.85%	$214
28	ALGN	AL ALIGN TECHNOLOGY INC	$1.0M	1.80%	$164
29	HEXAB	HE HEXAGON AB-B SHS	$1.0M	1.72%	$11
30	ATI	AT ATI INC	$96.4K	0.17%	$142
31	CRS	CR CARPENTER TECHNOLOGY	$91.4K	0.16%	$361
32	KMT	KM KENNAMETAL INC	$93.9K	0.16%	$38
33	SAND	SA SANDVIK AB	$28.8K	0.16%	$12
34	3402	34 TORAY INDUSTRIES INC	$86.3K	0.15%	$7
35	AKE	AK ARKEMA	$88.5K	0.15%	$65
36	EVK	EV EVONIK INDUSTRIES AG	$90.5K	0.15%	$17
37	SGL	SG SGL CARBON SE	$89.1K	0.15%	$4
38	AVNT	AV AVIENT CORP	$80.9K	0.14%	$34
39	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$82.9K	0.14%	$82
40	JBL	JB JABIL INC	$84.5K	0.14%	$251
41	VOE	VO VOESTALPINE AG	$325.8K	0.14%	$183
42	MMM	MM 3M CO	$75.0K	0.13%	$151
43	MTRN	MT MATERION CORP	$77.7K	0.13%	$136
44	DCH	DC DAUCH CORPORATION	$31.0K	0.05%	$5