PRNT Holdings & Cost Basis

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

#	Ticker	Company	Market Value	Weight	Current Price
1	XRAY	XR DENTSPLY SIRONA INC	$3.1M	5.46%	$12
2	ADSK	AD AUTODESK INC	$3.0M	5.22%	$238
3	PTC	PT PTC INC	$2.8M	4.91%	$143
4	7731	77 NIKON CORP	$2.7M	4.69%	$1738
5	SIE	SI SIEMENS AG-REG	$2.7M	4.69%	$246
6	PRLB	PR PROTO LABS INC	$2.6M	4.65%	$58
7	HPQ	HP HP INC	$2.4M	4.22%	$19
8	SNPS	SN SYNOPSYS INC	$2.4M	4.15%	$397
9	NNDM	NANO DIMENSION LTD - ADR	$2.4M	4.14%	$2
10	RSW	RS RENISHAW PLC	$2.3M	4.06%	$48
11	TTT	TT TITOMIC LTD	$2.3M	4.04%	$67
12	DSY	DS DASSAULT SYSTEMES SE	$2.2M	3.92%	$2
13	BICO	BI BICO GROUP AB	$2.2M	3.92%	$2
14	MTLS	MATERIALISE NV-ADR	$2.2M	3.91%	$5
15	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.68%	$104
16	SSYS	STRATASYS LTD	$1.8M	3.15%	$8
17	XMTR	XM XOMETRY INC-A	$1.7M	3.01%	$43
18	DDD	3D SYSTEMS CORP	$1.7M	2.98%	$2
19	VELO	VE VELO3D INC	$1.4M	2.47%	$10
20	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.2M	2.19%	$359
21	KALU	KA KAISER ALUMINUM CORP	$1.2M	2.18%	$130
22	MOG/A	MO MOOG INC-CLASS A	$1.2M	2.12%	$290
23	ML	ML MICHELIN (CGDE)	$1.2M	2.08%	$34
24	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.98%	$238
25	AME	AM AMETEK INC	$1.1M	1.95%	$218
26	ALGN	AL ALIGN TECHNOLOGY INC	$1.1M	1.91%	$171
27	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.88%	$4
28	GE	GE GENERAL ELECTRIC	$1.0M	1.84%	$289
29	HEXAB	HE HEXAGON AB-B SHS	$887.9K	1.56%	$9
30	ATI	AT ATI INC	$99.6K	0.18%	$148
31	EVK	EV EVONIK INDUSTRIES AG	$103.3K	0.18%	$19
32	CRS	CR CARPENTER TECHNOLOGY	$99.1K	0.17%	$395
33	AKE	AK ARKEMA	$91.5K	0.16%	$67
34	JBL	JB JABIL INC	$90.5K	0.16%	$267
35	KMT	KM KENNAMETAL INC	$88.5K	0.16%	$36
36	SAND	SA SANDVIK AB	$92.4K	0.16%	$12
37	3402	34 TORAY INDUSTRIES INC	$84.3K	0.15%	$7
38	AVNT	AV AVIENT CORP	$82.7K	0.15%	$35
39	MTRN	MT MATERION CORP	$85.1K	0.15%	$149
40	SGL	SG SGL CARBON SE	$81.4K	0.14%	$4
41	VOE	VO VOESTALPINE AG	$79.8K	0.14%	$186
42	MMM	MM 3M CO	$71.8K	0.13%	$145
43	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$75.7K	0.13%	$75
44	DCH	DC DAUCH CORPORATION	$35.6K	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	XRAY	XR DENTSPLY SIRONA INC	$3.1M	5.46%	$12
2	ADSK	AD AUTODESK INC	$3.0M	5.22%	$238
3	PTC	PT PTC INC	$2.8M	4.91%	$143
4	7731	77 NIKON CORP	$2.7M	4.69%	$1738
5	SIE	SI SIEMENS AG-REG	$2.7M	4.69%	$246
6	PRLB	PR PROTO LABS INC	$2.6M	4.65%	$58
7	HPQ	HP HP INC	$2.4M	4.22%	$19
8	SNPS	SN SYNOPSYS INC	$2.4M	4.15%	$397
9	NNDM	NANO DIMENSION LTD - ADR	$2.4M	4.14%	$2
10	RSW	RS RENISHAW PLC	$2.3M	4.06%	$48
11	TTT	TT TITOMIC LTD	$2.3M	4.04%	$67
12	DSY	DS DASSAULT SYSTEMES SE	$2.2M	3.92%	$2
13	BICO	BI BICO GROUP AB	$2.2M	3.92%	$2
14	MTLS	MATERIALISE NV-ADR	$2.2M	3.91%	$5
15	STMN	ST STRAUMANN HOLDING AG-REG	$2.1M	3.68%	$104
16	SSYS	STRATASYS LTD	$1.8M	3.15%	$8
17	XMTR	XM XOMETRY INC-A	$1.7M	3.01%	$43
18	DDD	3D SYSTEMS CORP	$1.7M	2.98%	$2
19	VELO	VE VELO3D INC	$1.4M	2.47%	$10
20	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.2M	2.19%	$359
21	KALU	KA KAISER ALUMINUM CORP	$1.2M	2.18%	$130
22	MOG/A	MO MOOG INC-CLASS A	$1.2M	2.12%	$290
23	ML	ML MICHELIN (CGDE)	$1.2M	2.08%	$34
24	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.98%	$238
25	AME	AM AMETEK INC	$1.1M	1.95%	$218
26	ALGN	AL ALIGN TECHNOLOGY INC	$1.1M	1.91%	$171
27	OERL	OE OC OERLIKON CORP AG-REG	$1.1M	1.88%	$4
28	GE	GE GENERAL ELECTRIC	$1.0M	1.84%	$289
29	HEXAB	HE HEXAGON AB-B SHS	$887.9K	1.56%	$9
30	ATI	AT ATI INC	$99.6K	0.18%	$148
31	EVK	EV EVONIK INDUSTRIES AG	$103.3K	0.18%	$19
32	CRS	CR CARPENTER TECHNOLOGY	$99.1K	0.17%	$395
33	AKE	AK ARKEMA	$91.5K	0.16%	$67
34	JBL	JB JABIL INC	$90.5K	0.16%	$267
35	KMT	KM KENNAMETAL INC	$88.5K	0.16%	$36
36	SAND	SA SANDVIK AB	$92.4K	0.16%	$12
37	3402	34 TORAY INDUSTRIES INC	$84.3K	0.15%	$7
38	AVNT	AV AVIENT CORP	$82.7K	0.15%	$35
39	MTRN	MT MATERION CORP	$85.1K	0.15%	$149
40	SGL	SG SGL CARBON SE	$81.4K	0.14%	$4
41	VOE	VO VOESTALPINE AG	$79.8K	0.14%	$186
42	MMM	MM 3M CO	$71.8K	0.13%	$145
43	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$75.7K	0.13%	$75
44	DCH	DC DAUCH CORPORATION	$35.6K	0.06%	$6