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	$4.4M	6.94%	$92
2	SIE	SI SIEMENS AG-REG	$3.2M	5.00%	$311
3	VELO	VE VELO3D INC	$3.1M	4.93%	$16
4	DDD	3D SYSTEMS CORP	$3.1M	4.81%	$3
5	SNPS	SN SYNOPSYS INC	$3.0M	4.72%	$437
6	MTLS	MATERIALISE NV-ADR	$3.0M	4.69%	$7
7	PRLB	PR PROTO LABS INC	$2.8M	4.39%	$76
8	RSW	RS RENISHAW PLC	$2.7M	4.31%	$67
9	DSY	DS DASSAULT SYSTEMES SE	$2.7M	4.29%	$4
10	STMN	ST STRAUMANN HOLDING AG-REG	$2.6M	4.14%	$134
11	XRAY	XR DENTSPLY SIRONA INC	$2.6M	4.11%	$12
12	7731	77 NIKON CORP	$2.6M	4.04%	$1738
13	PTC	PT PTC INC	$2.5M	3.97%	$125
14	HPQ	HP HP INC	$2.5M	3.94%	$22
15	ADSK	AD AUTODESK INC	$2.4M	3.84%	$207
16	SSYS	STRATASYS LTD	$2.2M	3.43%	$8
17	NNDM	NANO DIMENSION LTD - ADR	$1.9M	2.92%	$1
18	BICO	BI BICO GROUP AB	$1.7M	2.70%	$2
19	TTT	TT TITOMIC LTD	$1.5M	2.39%	$68
20	MOG/A	MO MOOG INC-CLASS A	$1.5M	2.29%	$421
21	KALU	KA KAISER ALUMINUM CORP	$1.4M	2.19%	$176
22	GE	GE GENERAL ELECTRIC	$1.4M	2.13%	$378
23	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.95%	$5
24	ML	ML MICHELIN (CGDE)	$1.1M	1.77%	$39
25	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.70%	$258
26	AME	AM AMETEK INC	$992.6K	1.56%	$235
27	ALGN	AL ALIGN TECHNOLOGY INC	$955.4K	1.50%	$185
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$919.9K	1.45%	$302
29	HEXAB	HE HEXAGON AB-B SHS	$742.9K	1.17%	$8
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$373.3K	0.59%	$1
31	BN72QH8	BN OCTAVE INTELLIGENCE PLC-SDR	$149.8K	0.24%	$17
32	MTRN	MT MATERION CORP	$129.0K	0.20%	$265
33	CRS	CR CARPENTER TECHNOLOGY	$108.6K	0.17%	$597
34	ATI	AT ATI INC	$93.6K	0.15%	$188
35	JBL	JB JABIL INC	$92.0K	0.14%	$341
36	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$81.0K	0.13%	$85
37	MMM	MM 3M CO	$75.2K	0.12%	$160
38	AVNT	AV AVIENT CORP	$74.2K	0.12%	$37
39	SAND	SA SANDVIK AB	$76.9K	0.12%	$12
40	SGL	SG SGL CARBON SE	$78.2K	0.12%	$5
41	3402	34 TORAY INDUSTRIES INC	$71.2K	0.11%	$7
42	VOE	VO VOESTALPINE AG	$71.0K	0.11%	$200
43	AKE	AK ARKEMA	$66.3K	0.10%	$63
44	EVK	EV EVONIK INDUSTRIES AG	$66.6K	0.10%	$18
45	KMT	KM KENNAMETAL INC	$66.5K	0.10%	$33
46	DCH	DC DAUCH CORPORATION	$30.6K	0.05%	$5

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	$4.4M	6.94%	$92
2	SIE	SI SIEMENS AG-REG	$3.2M	5.00%	$311
3	VELO	VE VELO3D INC	$3.1M	4.93%	$16
4	DDD	3D SYSTEMS CORP	$3.1M	4.81%	$3
5	SNPS	SN SYNOPSYS INC	$3.0M	4.72%	$437
6	MTLS	MATERIALISE NV-ADR	$3.0M	4.69%	$7
7	PRLB	PR PROTO LABS INC	$2.8M	4.39%	$76
8	RSW	RS RENISHAW PLC	$2.7M	4.31%	$67
9	DSY	DS DASSAULT SYSTEMES SE	$2.7M	4.29%	$4
10	STMN	ST STRAUMANN HOLDING AG-REG	$2.6M	4.14%	$134
11	XRAY	XR DENTSPLY SIRONA INC	$2.6M	4.11%	$12
12	7731	77 NIKON CORP	$2.6M	4.04%	$1738
13	PTC	PT PTC INC	$2.5M	3.97%	$125
14	HPQ	HP HP INC	$2.5M	3.94%	$22
15	ADSK	AD AUTODESK INC	$2.4M	3.84%	$207
16	SSYS	STRATASYS LTD	$2.2M	3.43%	$8
17	NNDM	NANO DIMENSION LTD - ADR	$1.9M	2.92%	$1
18	BICO	BI BICO GROUP AB	$1.7M	2.70%	$2
19	TTT	TT TITOMIC LTD	$1.5M	2.39%	$68
20	MOG/A	MO MOOG INC-CLASS A	$1.5M	2.29%	$421
21	KALU	KA KAISER ALUMINUM CORP	$1.4M	2.19%	$176
22	GE	GE GENERAL ELECTRIC	$1.4M	2.13%	$378
23	OERL	OE OC OERLIKON CORP AG-REG	$1.2M	1.95%	$5
24	ML	ML MICHELIN (CGDE)	$1.1M	1.77%	$39
25	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.1M	1.70%	$258
26	AME	AM AMETEK INC	$992.6K	1.56%	$235
27	ALGN	AL ALIGN TECHNOLOGY INC	$955.4K	1.50%	$185
28	LHX	LH L3HARRIS TECHNOLOGIES INC	$919.9K	1.45%	$302
29	HEXAB	HE HEXAGON AB-B SHS	$742.9K	1.17%	$8
30	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	$373.3K	0.59%	$1
31	BN72QH8	BN OCTAVE INTELLIGENCE PLC-SDR	$149.8K	0.24%	$17
32	MTRN	MT MATERION CORP	$129.0K	0.20%	$265
33	CRS	CR CARPENTER TECHNOLOGY	$108.6K	0.17%	$597
34	ATI	AT ATI INC	$93.6K	0.15%	$188
35	JBL	JB JABIL INC	$92.0K	0.14%	$341
36	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$81.0K	0.13%	$85
37	MMM	MM 3M CO	$75.2K	0.12%	$160
38	AVNT	AV AVIENT CORP	$74.2K	0.12%	$37
39	SAND	SA SANDVIK AB	$76.9K	0.12%	$12
40	SGL	SG SGL CARBON SE	$78.2K	0.12%	$5
41	3402	34 TORAY INDUSTRIES INC	$71.2K	0.11%	$7
42	VOE	VO VOESTALPINE AG	$71.0K	0.11%	$200
43	AKE	AK ARKEMA	$66.3K	0.10%	$63
44	EVK	EV EVONIK INDUSTRIES AG	$66.6K	0.10%	$18
45	KMT	KM KENNAMETAL INC	$66.5K	0.10%	$33
46	DCH	DC DAUCH CORPORATION	$30.6K	0.05%	$5