PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	VELO	VE VELO3D INC	$3.8M	5.97%	$23
2	XMTR	XM XOMETRY INC-A	$3.7M	5.89%	$82
3	SIE	SI SIEMENS AG-REG	$3.1M	4.92%	$305
4	SNPS	SN SYNOPSYS INC	$3.1M	4.84%	$461
5	DDD	3D SYSTEMS CORP	$3.0M	4.81%	$3
6	DSY	DS DASSAULT SYSTEMES SE	$3.0M	4.67%	$7
7	PTC	PT PTC INC	$2.9M	4.55%	$135
8	HPQ	HP HP INC	$2.8M	4.43%	$25
9	MTLS	MATERIALISE NV-ADR	$2.8M	4.39%	$7
10	ADSK	AD AUTODESK INC	$2.7M	4.32%	$221
11	RSW	RS RENISHAW PLC	$2.7M	4.27%	$67
12	PRLB	PR PROTO LABS INC	$2.7M	4.22%	$74
13	XRAY	XR DENTSPLY SIRONA INC	$2.5M	3.89%	$10
14	STMN	ST STRAUMANN HOLDING AG-REG	$2.3M	3.69%	$119
15	SSYS	STRATASYS LTD	$2.2M	3.52%	$8
16	7731	77 NIKON CORP	$2.1M	3.34%	$1738
17	NNDM	NANO DIMENSION LTD - ADR	$1.9M	2.93%	$2
18	BICO	BI BICO GROUP AB	$1.8M	2.86%	$2
19	TTT	TT TITOMIC LTD	$1.7M	2.73%	$70
20	KALU	KA KAISER ALUMINUM CORP	$1.4M	2.14%	$175
21	MOG/A	MO MOOG INC-CLASS A	$1.3M	2.10%	$385
22	GE	GE GENERAL ELECTRIC	$1.2M	1.88%	$319
23	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.80%	$5
24	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.76%	$253
25	ML	ML MICHELIN (CGDE)	$1.1M	1.70%	$37
26	LHX	LH L3HARRIS TECHNOLOGIES INC	$970.1K	1.53%	$303
27	AME	AM AMETEK INC	$961.9K	1.52%	$222
28	ALGN	AL ALIGN TECHNOLOGY INC	$937.5K	1.48%	$171
29	HEXAB	HE HEXAGON AB-B SHS	$769.5K	1.21%	$9
30	MTRN	MT MATERION CORP	$105.2K	0.17%	$224
31	CRS	CR CARPENTER TECHNOLOGY	$93.2K	0.15%	$523
32	ATI	AT ATI INC	$91.1K	0.14%	$183
33	JBL	JB JABIL INC	$88.8K	0.14%	$352
34	SGL	SG SGL CARBON SE	$86.8K	0.14%	$6
35	VOE	VO VOESTALPINE AG	$80.9K	0.13%	$194
36	MMM	MM 3M CO	$73.5K	0.12%	$157
37	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$75.6K	0.12%	$79
38	SAND	SA SANDVIK AB	$73.8K	0.12%	$12
39	3402	34 TORAY INDUSTRIES INC	$70.1K	0.11%	$7
40	AKE	AK ARKEMA	$69.6K	0.11%	$66
41	AVNT	AV AVIENT CORP	$71.4K	0.11%	$35
42	EVK	EV EVONIK INDUSTRIES AG	$66.8K	0.11%	$18
43	KMT	KM KENNAMETAL INC	$67.3K	0.11%	$33
44	DCH	DC DAUCH CORPORATION	$36.0K	0.06%	$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	VELO	VE VELO3D INC	$3.8M	5.97%	$23
2	XMTR	XM XOMETRY INC-A	$3.7M	5.89%	$82
3	SIE	SI SIEMENS AG-REG	$3.1M	4.92%	$305
4	SNPS	SN SYNOPSYS INC	$3.1M	4.84%	$461
5	DDD	3D SYSTEMS CORP	$3.0M	4.81%	$3
6	DSY	DS DASSAULT SYSTEMES SE	$3.0M	4.67%	$7
7	PTC	PT PTC INC	$2.9M	4.55%	$135
8	HPQ	HP HP INC	$2.8M	4.43%	$25
9	MTLS	MATERIALISE NV-ADR	$2.8M	4.39%	$7
10	ADSK	AD AUTODESK INC	$2.7M	4.32%	$221
11	RSW	RS RENISHAW PLC	$2.7M	4.27%	$67
12	PRLB	PR PROTO LABS INC	$2.7M	4.22%	$74
13	XRAY	XR DENTSPLY SIRONA INC	$2.5M	3.89%	$10
14	STMN	ST STRAUMANN HOLDING AG-REG	$2.3M	3.69%	$119
15	SSYS	STRATASYS LTD	$2.2M	3.52%	$8
16	7731	77 NIKON CORP	$2.1M	3.34%	$1738
17	NNDM	NANO DIMENSION LTD - ADR	$1.9M	2.93%	$2
18	BICO	BI BICO GROUP AB	$1.8M	2.86%	$2
19	TTT	TT TITOMIC LTD	$1.7M	2.73%	$70
20	KALU	KA KAISER ALUMINUM CORP	$1.4M	2.14%	$175
21	MOG/A	MO MOOG INC-CLASS A	$1.3M	2.10%	$385
22	GE	GE GENERAL ELECTRIC	$1.2M	1.88%	$319
23	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.80%	$5
24	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.76%	$253
25	ML	ML MICHELIN (CGDE)	$1.1M	1.70%	$37
26	LHX	LH L3HARRIS TECHNOLOGIES INC	$970.1K	1.53%	$303
27	AME	AM AMETEK INC	$961.9K	1.52%	$222
28	ALGN	AL ALIGN TECHNOLOGY INC	$937.5K	1.48%	$171
29	HEXAB	HE HEXAGON AB-B SHS	$769.5K	1.21%	$9
30	MTRN	MT MATERION CORP	$105.2K	0.17%	$224
31	CRS	CR CARPENTER TECHNOLOGY	$93.2K	0.15%	$523
32	ATI	AT ATI INC	$91.1K	0.14%	$183
33	JBL	JB JABIL INC	$88.8K	0.14%	$352
34	SGL	SG SGL CARBON SE	$86.8K	0.14%	$6
35	VOE	VO VOESTALPINE AG	$80.9K	0.13%	$194
36	MMM	MM 3M CO	$73.5K	0.12%	$157
37	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$75.6K	0.12%	$79
38	SAND	SA SANDVIK AB	$73.8K	0.12%	$12
39	3402	34 TORAY INDUSTRIES INC	$70.1K	0.11%	$7
40	AKE	AK ARKEMA	$69.6K	0.11%	$66
41	AVNT	AV AVIENT CORP	$71.4K	0.11%	$35
42	EVK	EV EVONIK INDUSTRIES AG	$66.8K	0.11%	$18
43	KMT	KM KENNAMETAL INC	$67.3K	0.11%	$33
44	DCH	DC DAUCH CORPORATION	$36.0K	0.06%	$6