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	$3.3M	5.66%	$4
2	BICO	BI BICO GROUP AB	$3.2M	5.55%	$2
3	HPQ	HP HP INC	$3.0M	5.09%	$35
4	PTC	PT PTC INC	$3.0M	5.07%	$131
5	SIE	SI SIEMENS AG-REG	$2.9M	4.94%	$300
6	ADSK	AD AUTODESK INC	$2.8M	4.84%	$212
7	SNPS	SN SYNOPSYS INC	$2.8M	4.77%	$397
8	DDD	3D SYSTEMS CORP	$2.7M	4.60%	$3
9	MTLS	MATERIALISE NV-ADR	$2.5M	4.35%	$8
10	RSW	RS RENISHAW PLC	$2.3M	3.96%	$67
11	PRLB	PR PROTO LABS INC	$2.3M	3.91%	$82
12	NNDM	NANO DIMENSION LTD - ADR	$2.2M	3.80%	$2
13	VELO	VE VELO3D INC	$2.2M	3.75%	$11
14	XRAY	XR DENTSPLY SIRONA INC	$2.2M	3.73%	$10
15	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.59%	$115
16	SSYS	STRATASYS LTD	$2.1M	3.56%	$8
17	XMTR	XM XOMETRY INC-A	$1.9M	3.31%	$86
18	7731	77 NIKON CORP	$1.8M	3.05%	$1738
19	TTT	TT TITOMIC LTD	$1.5M	2.59%	$79
20	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.98%	$6
21	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.93%	$10
22	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.87%	$157
23	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.83%	$253
24	ML	ML MICHELIN (CGDE)	$1.0M	1.78%	$39
25	GE	GE GENERAL ELECTRIC	$1.0M	1.72%	$324
26	MOG/A	MO MOOG INC-CLASS A	$1.0M	1.72%	$367
27	AME	AM AMETEK INC	$962.7K	1.65%	$242
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$949.3K	1.62%	$246
29	ALGN	AL ALIGN TECHNOLOGY INC	$824.0K	1.41%	$151
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$286.4K	0.49%	$1
31	ATI	AT ATI INC	$88.4K	0.15%	$199
32	MTRN	MT MATERION CORP	$85.6K	0.15%	$258
33	3402	34 TORAY INDUSTRIES INC	$84.7K	0.14%	$8
34	MMM	MM 3M CO	$82.9K	0.14%	$165
35	AKE	AK ARKEMA	$79.7K	0.14%	$68
36	AVNT	AV AVIENT CORP	$83.2K	0.14%	$41
37	EVK	EV EVONIK INDUSTRIES AG	$82.7K	0.14%	$21
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$77.4K	0.13%	$86
39	JBL	JB JABIL INC	$75.4K	0.13%	$318
40	SAND	SA SANDVIK AB	$77.8K	0.13%	$12
41	SGL	SG SGL CARBON SE	$77.7K	0.13%	$5
42	VOE	VO VOESTALPINE AG	$75.4K	0.13%	$205
43	CRS	CR CARPENTER TECHNOLOGY	$66.3K	0.11%	$443
44	KMT	KM KENNAMETAL INC	$62.6K	0.11%	$29

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	$3.3M	5.66%	$4
2	BICO	BI BICO GROUP AB	$3.2M	5.55%	$2
3	HPQ	HP HP INC	$3.0M	5.09%	$35
4	PTC	PT PTC INC	$3.0M	5.07%	$131
5	SIE	SI SIEMENS AG-REG	$2.9M	4.94%	$300
6	ADSK	AD AUTODESK INC	$2.8M	4.84%	$212
7	SNPS	SN SYNOPSYS INC	$2.8M	4.77%	$397
8	DDD	3D SYSTEMS CORP	$2.7M	4.60%	$3
9	MTLS	MATERIALISE NV-ADR	$2.5M	4.35%	$8
10	RSW	RS RENISHAW PLC	$2.3M	3.96%	$67
11	PRLB	PR PROTO LABS INC	$2.3M	3.91%	$82
12	NNDM	NANO DIMENSION LTD - ADR	$2.2M	3.80%	$2
13	VELO	VE VELO3D INC	$2.2M	3.75%	$11
14	XRAY	XR DENTSPLY SIRONA INC	$2.2M	3.73%	$10
15	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.59%	$115
16	SSYS	STRATASYS LTD	$2.1M	3.56%	$8
17	XMTR	XM XOMETRY INC-A	$1.9M	3.31%	$86
18	7731	77 NIKON CORP	$1.8M	3.05%	$1738
19	TTT	TT TITOMIC LTD	$1.5M	2.59%	$79
20	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.98%	$6
21	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.93%	$10
22	KALU	KA KAISER ALUMINUM CORP	$1.1M	1.87%	$157
23	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.83%	$253
24	ML	ML MICHELIN (CGDE)	$1.0M	1.78%	$39
25	GE	GE GENERAL ELECTRIC	$1.0M	1.72%	$324
26	MOG/A	MO MOOG INC-CLASS A	$1.0M	1.72%	$367
27	AME	AM AMETEK INC	$962.7K	1.65%	$242
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$949.3K	1.62%	$246
29	ALGN	AL ALIGN TECHNOLOGY INC	$824.0K	1.41%	$151
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$286.4K	0.49%	$1
31	ATI	AT ATI INC	$88.4K	0.15%	$199
32	MTRN	MT MATERION CORP	$85.6K	0.15%	$258
33	3402	34 TORAY INDUSTRIES INC	$84.7K	0.14%	$8
34	MMM	MM 3M CO	$82.9K	0.14%	$165
35	AKE	AK ARKEMA	$79.7K	0.14%	$68
36	AVNT	AV AVIENT CORP	$83.2K	0.14%	$41
37	EVK	EV EVONIK INDUSTRIES AG	$82.7K	0.14%	$21
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$77.4K	0.13%	$86
39	JBL	JB JABIL INC	$75.4K	0.13%	$318
40	SAND	SA SANDVIK AB	$77.8K	0.13%	$12
41	SGL	SG SGL CARBON SE	$77.7K	0.13%	$5
42	VOE	VO VOESTALPINE AG	$75.4K	0.13%	$205
43	CRS	CR CARPENTER TECHNOLOGY	$66.3K	0.11%	$443
44	KMT	KM KENNAMETAL INC	$62.6K	0.11%	$29