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	$3.6M	5.35%	$13
2	SIE	SI SIEMENS AG-REG	$3.3M	4.91%	$283
3	PTC	PT PTC INC	$3.3M	4.84%	$155
4	PRLB	PR PROTO LABS INC	$3.2M	4.80%	$65
5	NNDM	NANO DIMENSION LTD - ADR	$3.0M	4.63%	$2
6	ADSK	AD AUTODESK INC	$3.0M	4.57%	$227
7	RSW	RS RENISHAW PLC	$3.0M	4.47%	$58
8	7731	77 NIKON CORP	$402.2M	4.39%	$1738
9	SNPS	SN SYNOPSYS INC	$2.8M	4.23%	$440
10	MTLS	MATERIALISE NV-ADR	$2.6M	4.21%	$5
11	STMN	ST STRAUMANN HOLDING AG-REG	$2.6M	3.93%	$122
12	SSYS	STRATASYS LTD	$2.5M	3.87%	$10
13	XMTR	XM XOMETRY INC-A	$2.5M	3.80%	$57
14	BICO	BI BICO GROUP AB	$2.5M	3.75%	$2
15	DSY	DS DASSAULT SYSTEMES SE	$21.1K	3.62%	$0
16	HPQ	HP HP INC	$2.4M	3.61%	$19
17	TTT	TT TITOMIC LTD	$979.7M	3.34%	$62
18	DDD	3D SYSTEMS CORP	$2.1M	3.11%	$2
19	MOG/A	MO MOOG INC-CLASS A	$1.5M	2.25%	$339
20	ML	ML MICHELIN (CGDE)	$1.5M	2.17%	$39
21	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.4M	2.13%	$286
22	OERL	OE OC OERLIKON CORP AG-REG	$1.4M	2.07%	$5
23	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	2.01%	$356
24	GE	GE GENERAL ELECTRIC	$1.4M	2.00%	$343
25	VELO	VE VELO3D INC	$1.1M	1.94%	$9
26	ALGN	AL ALIGN TECHNOLOGY INC	$1.3M	1.93%	$190
27	KALU	KA KAISER ALUMINUM CORP	$1.3M	1.92%	$129
28	AME	AM AMETEK INC	$1.3M	1.89%	$234
29	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.64%	$11
30	ATI	AT ATI INC	$115.5K	0.17%	$159
31	SGL	SG SGL CARBON SE	$115.4K	0.17%	$5
32	3402	34 TORAY INDUSTRIES INC	$108.0K	0.16%	$8
33	AVNT	AV AVIENT CORP	$107.7K	0.16%	$43
34	EVK	EV EVONIK INDUSTRIES AG	$104.3K	0.16%	$18
35	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$104.9K	0.16%	$97
36	SAND	SA SANDVIK AB	$30.9K	0.16%	$12
37	VOE	VO VOESTALPINE AG	$368.7K	0.16%	$193
38	AKE	AK ARKEMA	$103.2K	0.15%	$71
39	CRS	CR CARPENTER TECHNOLOGY	$104.8K	0.15%	$390
40	KMT	KM KENNAMETAL INC	$104.4K	0.15%	$40
41	JBL	JB JABIL INC	$97.9K	0.14%	$271
42	MTRN	MT MATERION CORP	$91.1K	0.14%	$149
43	MMM	MM 3M CO	$89.0K	0.13%	$167
44	DCH	DC DAUCH CORPORATION	$44.7K	0.07%	$7

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	$3.6M	5.35%	$13
2	SIE	SI SIEMENS AG-REG	$3.3M	4.91%	$283
3	PTC	PT PTC INC	$3.3M	4.84%	$155
4	PRLB	PR PROTO LABS INC	$3.2M	4.80%	$65
5	NNDM	NANO DIMENSION LTD - ADR	$3.0M	4.63%	$2
6	ADSK	AD AUTODESK INC	$3.0M	4.57%	$227
7	RSW	RS RENISHAW PLC	$3.0M	4.47%	$58
8	7731	77 NIKON CORP	$402.2M	4.39%	$1738
9	SNPS	SN SYNOPSYS INC	$2.8M	4.23%	$440
10	MTLS	MATERIALISE NV-ADR	$2.6M	4.21%	$5
11	STMN	ST STRAUMANN HOLDING AG-REG	$2.6M	3.93%	$122
12	SSYS	STRATASYS LTD	$2.5M	3.87%	$10
13	XMTR	XM XOMETRY INC-A	$2.5M	3.80%	$57
14	BICO	BI BICO GROUP AB	$2.5M	3.75%	$2
15	DSY	DS DASSAULT SYSTEMES SE	$21.1K	3.62%	$0
16	HPQ	HP HP INC	$2.4M	3.61%	$19
17	TTT	TT TITOMIC LTD	$979.7M	3.34%	$62
18	DDD	3D SYSTEMS CORP	$2.1M	3.11%	$2
19	MOG/A	MO MOOG INC-CLASS A	$1.5M	2.25%	$339
20	ML	ML MICHELIN (CGDE)	$1.5M	2.17%	$39
21	LECO	LE LINCOLN ELECTRIC HOLDINGS	$1.4M	2.13%	$286
22	OERL	OE OC OERLIKON CORP AG-REG	$1.4M	2.07%	$5
23	LHX	LH L3HARRIS TECHNOLOGIES INC	$1.3M	2.01%	$356
24	GE	GE GENERAL ELECTRIC	$1.4M	2.00%	$343
25	VELO	VE VELO3D INC	$1.1M	1.94%	$9
26	ALGN	AL ALIGN TECHNOLOGY INC	$1.3M	1.93%	$190
27	KALU	KA KAISER ALUMINUM CORP	$1.3M	1.92%	$129
28	AME	AM AMETEK INC	$1.3M	1.89%	$234
29	HEXAB	HE HEXAGON AB-B SHS	$1.1M	1.64%	$11
30	ATI	AT ATI INC	$115.5K	0.17%	$159
31	SGL	SG SGL CARBON SE	$115.4K	0.17%	$5
32	3402	34 TORAY INDUSTRIES INC	$108.0K	0.16%	$8
33	AVNT	AV AVIENT CORP	$107.7K	0.16%	$43
34	EVK	EV EVONIK INDUSTRIES AG	$104.3K	0.16%	$18
35	HEN3	HE HENKEL AG & CO KGAA VOR-PREF	$104.9K	0.16%	$97
36	SAND	SA SANDVIK AB	$30.9K	0.16%	$12
37	VOE	VO VOESTALPINE AG	$368.7K	0.16%	$193
38	AKE	AK ARKEMA	$103.2K	0.15%	$71
39	CRS	CR CARPENTER TECHNOLOGY	$104.8K	0.15%	$390
40	KMT	KM KENNAMETAL INC	$104.4K	0.15%	$40
41	JBL	JB JABIL INC	$97.9K	0.14%	$271
42	MTRN	MT MATERION CORP	$91.1K	0.14%	$149
43	MMM	MM 3M CO	$89.0K	0.13%	$167
44	DCH	DC DAUCH CORPORATION	$44.7K	0.07%	$7