PRNT holdings
3D Printing (The) ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 5.517% | $3.2M | Equity (common) | Corporate | France | EUR |
| 2 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 5.383% | $3.2M | Equity (common) | Corporate | United States | USD |
| 3 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 5.350% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 4 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 5.341% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 24906P109 | 4.733% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 4.658% | $2.7M | Equity (common) | Corporate | United States | USD |
| 7 | HP INC HP INC COM | US40434L1052 | 40434L105 | 4.225% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | BICO GROUP AB BICO GROUP AB SER'B'NPV | SE0013647385 | Not reported | 3.937% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 9 | RENISHAW PLC RENISHAW PLC ORD GBP0.20 | GB0007323586 | Not reported | 3.914% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 3.845% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | NANO DIMENSION LTD NANO DIMENSION LTD SPONSORD ADS NEW | US63008G2030 | 63008G203 | 3.736% | $2.2M | Equity (common) | Corporate | Israel | USD |
| 12 | MATERIALISE NV MATERIALISE NV SPONSORED ADS | US57667T1007 | 57667T100 | 3.703% | $2.2M | Equity (common) | Corporate | Belgium | USD |
| 13 | 3D SYSTEMS CORP 3D SYSTEMS CORP COM NEW | US88554D2053 | 88554D205 | 3.700% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | STRATASYS LTD STRATASYS LTD SHS | IL0011267213 | Not reported | 3.665% | $2.2M | Equity (common) | Corporate | Israel | USD |
| 15 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 3.664% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | VELO3D INC VELO3D INC COM NEW | US92259N3026 | 92259N302 | 3.624% | $2.1M | Equity (common) | Corporate | United States | USD |
| 17 | TITOMIC LTD TITOMIC LTD NPV | AU000000TTT3 | Not reported | 3.353% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 18 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 3.332% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | NIKON CORP NIKON CORP NPV | JP3657400002 | 654111103 | 3.267% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 1.956% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 21 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 1.901% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 1.899% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 1.877% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 1.838% | $1.1M | Equity (common) | Corporate | France | EUR |
| 25 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 1.827% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | OC OERLIKON CORP AG OC OERLIKON CORP AG CHF1 (REGD) | CH0000816824 | Not reported | 1.814% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 1.805% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 1.693% | $993K | Equity (common) | Corporate | United States | USD |
| 29 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 1.576% | $925K | Equity (common) | Corporate | United States | USD |
| 30 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.577% | $339K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.153% | $90K | Equity (common) | Corporate | United States | USD |
| 32 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.142% | $83K | Equity (common) | Corporate | United States | USD |
| 33 | ARKEMA SA ARKEMA SA EUR10 | FR0010313833 | Not reported | 0.136% | $80K | Equity (common) | Corporate | France | EUR |
| 34 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.135% | $79K | Equity (common) | Corporate | Germany | EUR |
| 35 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.135% | $79K | Equity (preferred) | Corporate | Germany | EUR |
| 36 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.134% | $78K | Equity (common) | Corporate | United States | USD |
| 37 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.132% | $77K | Equity (common) | Corporate | Japan | JPY |
| 38 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.131% | $77K | Equity (common) | Corporate | United States | USD |
| 39 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.128% | $75K | Equity (common) | Corporate | Austria | EUR |
| 40 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.125% | $73K | Equity (common) | Corporate | Sweden | SEK |
| 41 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.124% | $73K | Equity (common) | Corporate | United States | USD |
| 42 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.124% | $73K | Equity (common) | Corporate | United States | USD |
| 43 | MATERION CORP MATERION CORP COM | US5766901012 | 576690101 | 0.122% | $72K | Equity (common) | Corporate | United States | USD |
| 44 | SGL CARBON SE SGL CARBON SE NPV | DE0007235301 | Not reported | 0.119% | $70K | Equity (common) | Corporate | Germany | EUR |