SEC Form N-PORT · 2026-04-30
PRNT ETF Holdings
The 3D Printing ETF reported 46 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025083
- Series ID
- S000052298
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 5.301534% | 3,183,712.2 | 6,597 NS |
| SIE | SIEMENS AG | 5.046827% | 3,030,754.13 | 10,225 NS |
| DSY | DASSAULT SYSTEMES SE | 4.859353% | 2,918,170.67 | 130,212 NS |
| ADSK | AUTODESK INC | 4.825035% | 2,897,562 | 12,226 NS |
| PTC | PTC INC | 4.777438% | 2,868,978.7 | 21,049 NS |
| XRAY | DENTSPLY SIRONA INC | 4.608574% | 2,767,571.5 | 235,538 NS |
| VELO | VELO3D INC | 4.541873% | 2,727,515.77 | 194,753 NS |
| RSW | RENISHAW PLC | 4.366164% | 2,621,997.88 | 40,703 NS |
| DDD | 3D SYSTEMS CORP | 4.230709% | 2,540,653.56 | 1,032,786 NS |
| BICO | BICO GROUP AB | 3.965457% | 2,381,362.38 | 1,022,629 NS |
| HPQ | HP INC | 3.955374% | 2,375,307.34 | 113,869 NS |
| XMTR | XOMETRY INC | 3.931351% | 2,360,880.96 | 46,048 NS |
| MTLS | MATERIALISE NV | 3.837655% | 2,304,614.16 | 419,784 NS |
| PRLB | PROTO LABS INC | 3.822379% | 2,295,440.58 | 35,418 NS |
| SSYS | STRATASYS LTD | 3.802942% | 2,283,767.77 | 257,471 NS |
| NNDM | NANO DIMENSION LTD | 3.593798% | 2,158,171.54 | 1,247,498 NS |
| STMN | STRAUMANN HOLDING AG | 3.530757% | 2,120,313.56 | 19,606 NS |
| 7731 | NIKON CORP | 3.384694% | 2,032,599.19 | 184,258 NS |
| TTT | TITOMIC LTD | 3.26218% | 1,959,026.13 | 10,268,180 NS |
| KALU | KAISER ALUMINUM CORP | 2.137021% | 1,283,337.9 | 7,530 NS |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.850284% | 1,111,145 | 4,193 NS |
| OERL | OC OERLIKON CORP AG | 1.832007% | 1,100,168.9 | 251,718 NS |
| ML | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1.751169% | 1,051,623.59 | 29,054 NS |
| GE | GE AEROSPACE | 1.742882% | 1,046,647.3 | 3,610 NS |
| MOG/A | MOOG INC | 1.733522% | 1,041,026.05 | 3,455 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.680344% | 1,009,091.4 | 3,148 NS |
| AME | AMETEK INC | 1.641564% | 985,803 | 4,186 NS |
| HEXAB | HEXAGON AB | 1.592544% | 956,365.01 | 88,975 NS |
| ALGN | ALIGN TECHNOLOGY INC | 1.54284% | 926,516.64 | 5,264 NS |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.433989% | 260,621.91 | 260,621.91 NS |
| MTRN | MATERION CORP | 0.139267% | 83,633.55 | 455 NS |
| JBL | JABIL INC | 0.137688% | 82,685.05 | 245 NS |
| SGL | SGL CARBON SE | 0.13419% | 80,584.77 | 15,730 NS |
| VOE | VOESTALPINE AG | 0.132042% | 79,294.52 | 1,539 NS |
| SAND | SANDVIK AB | 0.130659% | 78,464.39 | 1,891 NS |
| EVK | EVONIK INDUSTRIES AG | 0.129091% | 77,522.75 | 3,736 NS |
| KMT | KENNAMETAL INC | 0.127567% | 76,607.09 | 1,979 NS |
| AKE | ARKEMA SA | 0.127109% | 76,332.1 | 1,049 NS |
| CRS | CARPENTER TECHNOLOGY CORP | 0.126921% | 76,219.6 | 178 NS |
| ATI | ATI INC | 0.126071% | 75,709.02 | 487 NS |
| AVNT | AVIENT CORP | 0.124418% | 74,716.2 | 2,015 NS |
| 3402 | TORAY INDUSTRIES INC | 0.122694% | 73,680.75 | 10,290 NS |
| HEN3 | HENKEL AG & CO. KGAA | 0.116391% | 69,895.66 | 959 NS |
| MMM | 3M COMPANY | 0.114673% | 68,864.4 | 470 NS |
| DCH | DAUCH CORP | 0.06072% | 36,464.06 | 6,386 NS |
| DCH | DAUCH CORP | 0.054065% | 32,467.72 | 5,681 NS |