All 50 PRNT Holdings

The positions, trades, and weights of all companies in the PRNT ETF.

#	Ticker	Company	Market Value	Weight	Current Price
1	SIE	SI SIEMENS AG-REG	$4.4M	6.25%	$280
2	ADSK	AD AUTODESK INC	$4.3M	6.08%	$298
3	XRAY	XR DENTSPLY SIRONA INC	$3.9M	5.52%	$11
4	PTC	PT PTC INC	$3.8M	5.39%	$176
5	XMTR	XM XOMETRY INC-A	$3.6M	5.08%	$63
6	DSY	DS DASSAULT SYSTEMES SE	$3.5M	4.92%	$28
7	STMN	ST STRAUMANN HOLDING AG-REG	$3.3M	4.62%	$118
8	PRLB	PR PROTO LABS INC	$3.1M	4.38%	$53
9	RSW	RS RENISHAW PLC	$2.9M	4.11%	$47
10	NNDM	NANO DIMENSION LTD - ADR	$2.9M	4.09%	$2
11	MTLS	MATERIALISE NV-ADR	$2.9M	4.03%	$6
12	7731	77 NIKON CORP	$2.8M	4.00%	$11
13	BICO	BI BICO GROUP AB	$2.6M	3.61%	$2
14	HPQ	HP HP INC	$2.6M	3.60%	$23
15	SSYS	STRATASYS LTD	$2.6M	3.59%	$9
16	TTT	TT TITOMIC LTD	$2.5M	3.53%	$0
17	KALU	KA KAISER ALUMINUM CORP	$1.8M	2.52%	$117
18	DDD	3D SYSTEMS CORP	$1.8M	2.48%	$2
19	ALGN	AL ALIGN TECHNOLOGY INC	$1.5M	2.08%	$157
20	MOG/A	MO MOOG INC-CLASS A	$1.5M	2.07%	$251
21	UPS	UP UNITED PARCEL SERVICE-CL B	$1.4M	1.95%	$100
22	AME	AM AMETEK INC	$1.4M	1.94%	$209
23	OERL	OE OC OERLIKON CORP AG-REG	$1.4M	1.93%	$4
24	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	1.77%	$298
25	GE	GE GENERAL ELECTRIC	$1.3M	1.76%	$316
26	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	1.75%	$245
27	ML	ML MICHELIN (CGDE)	$1.2M	1.74%	$33
28	HEXAB	HE HEXAGON AB-B SHS	$1.2M	1.70%	$12
29	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$824.0K	1.16%	$1
30	ATI	AT ATI INC	$106.6K	0.15%	$116
31	CRS	CR CARPENTER TECHNOLOGY	$104.0K	0.15%	$333
32	KODK	KO EASTMAN KODAK CO	$99.1K	0.14%	$9
33	KMT	KM KENNAMETAL INC	$96.9K	0.14%	$29
34	HXL	HX HEXCEL CORP	$91.5K	0.13%	$76
35	VOE	VO VOESTALPINE AG	$89.4K	0.13%	$44
36	3402	34 TORAY INDUSTRIES INC	$82.0K	0.12%	$7
37	JBL	JB JABIL INC	$83.0K	0.12%	$235
38	SAND	SA SANDVIK AB	$82.7K	0.12%	$32
39	EMN	EM EASTMAN CHEMICAL CO	$75.4K	0.11%	$62
40	MTRN	MT MATERION CORP	$75.0K	0.11%	$129
41	MMM	MM 3M CO	$77.7K	0.11%	$160
42	DWL	DW DOWLAIS GROUP PLC	$81.2K	0.11%	$1
43	VNP	VN 5N PLUS INC	$77.5K	0.11%	$13
44	AKE	AK ARKEMA	$73.7K	0.10%	$60
45	AVNT	AV AVIENT CORP	$73.5K	0.10%	$31
46	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$72.4K	0.10%	$82
47	SGL	SG SGL CARBON SE	$72.8K	0.10%	$4
48	EVK	EV EVONIK INDUSTRIES AG	$65.4K	0.09%	$15
49	DD	DD DUPONT DE NEMOURS INC	$37.9K	0.05%	$41
50	Q	Q QNITY ELECTRONICS INC	$38.3K	0.05%	$83

All 50 PRNT Holdings

The positions, trades, and weights of all companies in the PRNT ETF.

#	Ticker	Company	Market Value	Weight	Current Price
1	SIE	SI SIEMENS AG-REG	$4.4M	6.25%	$280
2	ADSK	AD AUTODESK INC	$4.3M	6.08%	$298
3	XRAY	XR DENTSPLY SIRONA INC	$3.9M	5.52%	$11
4	PTC	PT PTC INC	$3.8M	5.39%	$176
5	XMTR	XM XOMETRY INC-A	$3.6M	5.08%	$63
6	DSY	DS DASSAULT SYSTEMES SE	$3.5M	4.92%	$28
7	STMN	ST STRAUMANN HOLDING AG-REG	$3.3M	4.62%	$118
8	PRLB	PR PROTO LABS INC	$3.1M	4.38%	$53
9	RSW	RS RENISHAW PLC	$2.9M	4.11%	$47
10	NNDM	NANO DIMENSION LTD - ADR	$2.9M	4.09%	$2
11	MTLS	MATERIALISE NV-ADR	$2.9M	4.03%	$6
12	7731	77 NIKON CORP	$2.8M	4.00%	$11
13	BICO	BI BICO GROUP AB	$2.6M	3.61%	$2
14	HPQ	HP HP INC	$2.6M	3.60%	$23
15	SSYS	STRATASYS LTD	$2.6M	3.59%	$9
16	TTT	TT TITOMIC LTD	$2.5M	3.53%	$0
17	KALU	KA KAISER ALUMINUM CORP	$1.8M	2.52%	$117
18	DDD	3D SYSTEMS CORP	$1.8M	2.48%	$2
19	ALGN	AL ALIGN TECHNOLOGY INC	$1.5M	2.08%	$157
20	MOG/A	MO MOOG INC-CLASS A	$1.5M	2.07%	$251
21	UPS	UP UNITED PARCEL SERVICE-CL B	$1.4M	1.95%	$100
22	AME	AM AMETEK INC	$1.4M	1.94%	$209
23	OERL	OE OC OERLIKON CORP AG-REG	$1.4M	1.93%	$4
24	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	1.77%	$298
25	GE	GE GENERAL ELECTRIC	$1.3M	1.76%	$316
26	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.2M	1.75%	$245
27	ML	ML MICHELIN (CGDE)	$1.2M	1.74%	$33
28	HEXAB	HE HEXAGON AB-B SHS	$1.2M	1.70%	$12
29	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$824.0K	1.16%	$1
30	ATI	AT ATI INC	$106.6K	0.15%	$116
31	CRS	CR CARPENTER TECHNOLOGY	$104.0K	0.15%	$333
32	KODK	KO EASTMAN KODAK CO	$99.1K	0.14%	$9
33	KMT	KM KENNAMETAL INC	$96.9K	0.14%	$29
34	HXL	HX HEXCEL CORP	$91.5K	0.13%	$76
35	VOE	VO VOESTALPINE AG	$89.4K	0.13%	$44
36	3402	34 TORAY INDUSTRIES INC	$82.0K	0.12%	$7
37	JBL	JB JABIL INC	$83.0K	0.12%	$235
38	SAND	SA SANDVIK AB	$82.7K	0.12%	$32
39	EMN	EM EASTMAN CHEMICAL CO	$75.4K	0.11%	$62
40	MTRN	MT MATERION CORP	$75.0K	0.11%	$129
41	MMM	MM 3M CO	$77.7K	0.11%	$160
42	DWL	DW DOWLAIS GROUP PLC	$81.2K	0.11%	$1
43	VNP	VN 5N PLUS INC	$77.5K	0.11%	$13
44	AKE	AK ARKEMA	$73.7K	0.10%	$60
45	AVNT	AV AVIENT CORP	$73.5K	0.10%	$31
46	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$72.4K	0.10%	$82
47	SGL	SG SGL CARBON SE	$72.8K	0.10%	$4
48	EVK	EV EVONIK INDUSTRIES AG	$65.4K	0.09%	$15
49	DD	DD DUPONT DE NEMOURS INC	$37.9K	0.05%	$41
50	Q	Q QNITY ELECTRONICS INC	$38.3K	0.05%	$83