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	$3.6M	5.84%	$4
2	PTC	PT PTC INC	$3.5M	5.64%	$154
3	ADSK	AD AUTODESK INC	$3.4M	5.40%	$251
4	SIE	SI SIEMENS AG-REG	$3.1M	5.00%	$323
5	BICO	BI BICO GROUP AB	$3.1M	4.91%	$2
6	VELO	VE VELO3D INC	$2.9M	4.68%	$13
7	SNPS	SN SYNOPSYS INC	$2.8M	4.53%	$398
8	DDD	3D SYSTEMS CORP	$2.8M	4.50%	$3
9	HPQ	HP HP INC	$2.7M	4.37%	$29
10	RSW	RS RENISHAW PLC	$2.4M	3.81%	$69
11	SSYS	STRATASYS LTD	$2.4M	3.80%	$8
12	PRLB	PR PROTO LABS INC	$2.4M	3.78%	$79
13	XRAY	XR DENTSPLY SIRONA INC	$2.3M	3.68%	$11
14	MTLS	MATERIALISE NV-ADR	$2.2M	3.61%	$7
15	NNDM	NANO DIMENSION LTD - ADR	$2.2M	3.59%	$2
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.2M	3.58%	$122
17	TTT	TT TITOMIC LTD	$2.0M	3.20%	$76
18	7731	77 NIKON CORP	$1.9M	3.13%	$1738
19	XMTR	XM XOMETRY INC-A	$1.9M	3.10%	$83
20	HEXAB	HE HEXAGON AB-B SHS	$1.2M	1.97%	$10
21	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	1.92%	$277
22	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.83%	$6
23	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.82%	$411
24	GE	GE GENERAL ELECTRIC	$1.1M	1.77%	$345
25	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.74%	$151
26	ML	ML MICHELIN (CGDE)	$1.1M	1.71%	$40
27	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.1M	1.70%	$270
28	AME	AM AMETEK INC	$999.6K	1.61%	$239
29	ALGN	AL ALIGN TECHNOLOGY INC	$891.3K	1.43%	$159
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$319.1K	0.51%	$1
31	MMM	MM 3M CO	$92.0K	0.15%	$178
32	ATI	AT ATI INC	$95.9K	0.15%	$209
33	3402	34 TORAY INDUSTRIES INC	$86.0K	0.14%	$8
34	AVNT	AV AVIENT CORP	$88.8K	0.14%	$44
35	EVK	EV EVONIK INDUSTRIES AG	$85.1K	0.14%	$22
36	AKE	AK ARKEMA	$83.1K	0.13%	$71
37	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$79.8K	0.13%	$88
38	JBL	JB JABIL INC	$80.4K	0.13%	$317
39	MTRN	MT MATERION CORP	$83.3K	0.13%	$233
40	CRS	CR CARPENTER TECHNOLOGY	$75.5K	0.12%	$489
41	SAND	SA SANDVIK AB	$74.6K	0.12%	$12
42	SGL	SG SGL CARBON SE	$77.6K	0.12%	$5
43	VOE	VO VOESTALPINE AG	$75.7K	0.12%	$208
44	KMT	KM KENNAMETAL INC	$65.7K	0.11%	$30

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	$3.6M	5.84%	$4
2	PTC	PT PTC INC	$3.5M	5.64%	$154
3	ADSK	AD AUTODESK INC	$3.4M	5.40%	$251
4	SIE	SI SIEMENS AG-REG	$3.1M	5.00%	$323
5	BICO	BI BICO GROUP AB	$3.1M	4.91%	$2
6	VELO	VE VELO3D INC	$2.9M	4.68%	$13
7	SNPS	SN SYNOPSYS INC	$2.8M	4.53%	$398
8	DDD	3D SYSTEMS CORP	$2.8M	4.50%	$3
9	HPQ	HP HP INC	$2.7M	4.37%	$29
10	RSW	RS RENISHAW PLC	$2.4M	3.81%	$69
11	SSYS	STRATASYS LTD	$2.4M	3.80%	$8
12	PRLB	PR PROTO LABS INC	$2.4M	3.78%	$79
13	XRAY	XR DENTSPLY SIRONA INC	$2.3M	3.68%	$11
14	MTLS	MATERIALISE NV-ADR	$2.2M	3.61%	$7
15	NNDM	NANO DIMENSION LTD - ADR	$2.2M	3.59%	$2
16	STMN	ST STRAUMANN HOLDING AG-REG	$2.2M	3.58%	$122
17	TTT	TT TITOMIC LTD	$2.0M	3.20%	$76
18	7731	77 NIKON CORP	$1.9M	3.13%	$1738
19	XMTR	XM XOMETRY INC-A	$1.9M	3.10%	$83
20	HEXAB	HE HEXAGON AB-B SHS	$1.2M	1.97%	$10
21	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	1.92%	$277
22	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.83%	$6
23	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.82%	$411
24	GE	GE GENERAL ELECTRIC	$1.1M	1.77%	$345
25	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.74%	$151
26	ML	ML MICHELIN (CGDE)	$1.1M	1.71%	$40
27	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.1M	1.70%	$270
28	AME	AM AMETEK INC	$999.6K	1.61%	$239
29	ALGN	AL ALIGN TECHNOLOGY INC	$891.3K	1.43%	$159
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$319.1K	0.51%	$1
31	MMM	MM 3M CO	$92.0K	0.15%	$178
32	ATI	AT ATI INC	$95.9K	0.15%	$209
33	3402	34 TORAY INDUSTRIES INC	$86.0K	0.14%	$8
34	AVNT	AV AVIENT CORP	$88.8K	0.14%	$44
35	EVK	EV EVONIK INDUSTRIES AG	$85.1K	0.14%	$22
36	AKE	AK ARKEMA	$83.1K	0.13%	$71
37	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$79.8K	0.13%	$88
38	JBL	JB JABIL INC	$80.4K	0.13%	$317
39	MTRN	MT MATERION CORP	$83.3K	0.13%	$233
40	CRS	CR CARPENTER TECHNOLOGY	$75.5K	0.12%	$489
41	SAND	SA SANDVIK AB	$74.6K	0.12%	$12
42	SGL	SG SGL CARBON SE	$77.6K	0.12%	$5
43	VOE	VO VOESTALPINE AG	$75.7K	0.12%	$208
44	KMT	KM KENNAMETAL INC	$65.7K	0.11%	$30