PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	XMTR	XM XOMETRY INC-A	$4.2M	6.74%	$87
2	VELO	VE VELO3D INC	$3.6M	5.75%	$20
3	SNPS	SN SYNOPSYS INC	$3.3M	5.25%	$504
4	SIE	SI SIEMENS AG-REG	$3.1M	5.01%	$307
5	PTC	PT PTC INC	$3.1M	4.97%	$146
6	DSY	DS DASSAULT SYSTEMES SE	$3.1M	4.89%	$2
7	ADSK	AD AUTODESK INC	$3.0M	4.75%	$240
8	DDD	3D SYSTEMS CORP	$2.9M	4.56%	$3
9	RSW	RS RENISHAW PLC	$2.8M	4.41%	$68
10	PRLB	PR PROTO LABS INC	$2.5M	4.02%	$70
11	HPQ	HP HP INC	$2.4M	3.83%	$22
12	MTLS	MATERIALISE NV-ADR	$2.4M	3.79%	$6
13	XRAY	XR DENTSPLY SIRONA INC	$2.3M	3.70%	$10
14	7731	77 NIKON CORP	$2.2M	3.56%	$1738
15	STMN	ST STRAUMANN HOLDING AG-REG	$2.2M	3.50%	$112
16	SSYS	STRATASYS LTD	$2.2M	3.43%	$9
17	BICO	BI BICO GROUP AB	$2.1M	3.27%	$2
18	NNDM	NANO DIMENSION LTD - ADR	$1.9M	3.02%	$2
19	TTT	TT TITOMIC LTD	$1.6M	2.58%	$73
20	KALU	KA KAISER ALUMINUM CORP	$1.3M	2.03%	$169
21	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.82%	$5
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.74%	$260
23	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.74%	$317
24	GE	GE GENERAL ELECTRIC	$1.1M	1.73%	$302
25	ML	ML MICHELIN (CGDE)	$1.1M	1.68%	$36
26	HEXAB	HE HEXAGON AB-B SHS	$1.0M	1.62%	$11
27	LHX	LH L3HARRIS TECHNOLOGIES INC	$973.2K	1.55%	$306
28	AME	AM AMETEK INC	$940.6K	1.50%	$223
29	ALGN	AL ALIGN TECHNOLOGY INC	$860.0K	1.37%	$163
30	MTRN	MT MATERION CORP	$93.8K	0.15%	$210
31	JBL	JB JABIL INC	$84.6K	0.13%	$356
32	SGL	SG SGL CARBON SE	$82.4K	0.13%	$5
33	VOE	VO VOESTALPINE AG	$81.7K	0.13%	$193
34	AKE	AK ARKEMA	$73.9K	0.12%	$70
35	ATI	AT ATI INC	$74.9K	0.12%	$160
36	CRS	CR CARPENTER TECHNOLOGY	$75.1K	0.12%	$438
37	EVK	EV EVONIK INDUSTRIES AG	$73.6K	0.12%	$20
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$73.4K	0.12%	$77
39	SAND	SA SANDVIK AB	$75.0K	0.12%	$12
40	3402	34 TORAY INDUSTRIES INC	$69.7K	0.11%	$7
41	MMM	MM 3M CO	$70.4K	0.11%	$152
42	AVNT	AV AVIENT CORP	$68.1K	0.11%	$34
43	KMT	KM KENNAMETAL INC	$70.8K	0.11%	$35
44	DCH	DC DAUCH CORPORATION	$32.5K	0.05%	$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	XMTR	XM XOMETRY INC-A	$4.2M	6.74%	$87
2	VELO	VE VELO3D INC	$3.6M	5.75%	$20
3	SNPS	SN SYNOPSYS INC	$3.3M	5.25%	$504
4	SIE	SI SIEMENS AG-REG	$3.1M	5.01%	$307
5	PTC	PT PTC INC	$3.1M	4.97%	$146
6	DSY	DS DASSAULT SYSTEMES SE	$3.1M	4.89%	$2
7	ADSK	AD AUTODESK INC	$3.0M	4.75%	$240
8	DDD	3D SYSTEMS CORP	$2.9M	4.56%	$3
9	RSW	RS RENISHAW PLC	$2.8M	4.41%	$68
10	PRLB	PR PROTO LABS INC	$2.5M	4.02%	$70
11	HPQ	HP HP INC	$2.4M	3.83%	$22
12	MTLS	MATERIALISE NV-ADR	$2.4M	3.79%	$6
13	XRAY	XR DENTSPLY SIRONA INC	$2.3M	3.70%	$10
14	7731	77 NIKON CORP	$2.2M	3.56%	$1738
15	STMN	ST STRAUMANN HOLDING AG-REG	$2.2M	3.50%	$112
16	SSYS	STRATASYS LTD	$2.2M	3.43%	$9
17	BICO	BI BICO GROUP AB	$2.1M	3.27%	$2
18	NNDM	NANO DIMENSION LTD - ADR	$1.9M	3.02%	$2
19	TTT	TT TITOMIC LTD	$1.6M	2.58%	$73
20	KALU	KA KAISER ALUMINUM CORP	$1.3M	2.03%	$169
21	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.82%	$5
22	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.74%	$260
23	MOG/A	MO MOOG INC-CLASS A	$1.1M	1.74%	$317
24	GE	GE GENERAL ELECTRIC	$1.1M	1.73%	$302
25	ML	ML MICHELIN (CGDE)	$1.1M	1.68%	$36
26	HEXAB	HE HEXAGON AB-B SHS	$1.0M	1.62%	$11
27	LHX	LH L3HARRIS TECHNOLOGIES INC	$973.2K	1.55%	$306
28	AME	AM AMETEK INC	$940.6K	1.50%	$223
29	ALGN	AL ALIGN TECHNOLOGY INC	$860.0K	1.37%	$163
30	MTRN	MT MATERION CORP	$93.8K	0.15%	$210
31	JBL	JB JABIL INC	$84.6K	0.13%	$356
32	SGL	SG SGL CARBON SE	$82.4K	0.13%	$5
33	VOE	VO VOESTALPINE AG	$81.7K	0.13%	$193
34	AKE	AK ARKEMA	$73.9K	0.12%	$70
35	ATI	AT ATI INC	$74.9K	0.12%	$160
36	CRS	CR CARPENTER TECHNOLOGY	$75.1K	0.12%	$438
37	EVK	EV EVONIK INDUSTRIES AG	$73.6K	0.12%	$20
38	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$73.4K	0.12%	$77
39	SAND	SA SANDVIK AB	$75.0K	0.12%	$12
40	3402	34 TORAY INDUSTRIES INC	$69.7K	0.11%	$7
41	MMM	MM 3M CO	$70.4K	0.11%	$152
42	AVNT	AV AVIENT CORP	$68.1K	0.11%	$34
43	KMT	KM KENNAMETAL INC	$70.8K	0.11%	$35
44	DCH	DC DAUCH CORPORATION	$32.5K	0.05%	$6