The 3D Printing ETF reported 42 holdings worth US$58.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
The 3D Printing ETF reported 42 holdings worth US$58.7M as of Jul 31, 2026. Largest: Dassault Systemes Se, Ptc Inc. and Siemens Aktiengesellschaft. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$58.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Dassault Systemes Se | 140K | US$3.24M | 5.5% |
| Ptc Inc. | 23,019 | US$3.16M | 5.4% |
| Siemens Aktiengesellschaft | 9,631 | US$3.14M | 5.4% |
| Autodesk, Inc. | 13,382 | US$3.13M | 5.3% |
| Dentsply Sirona Inc. | 208K | US$2.78M | 4.7% |
| Synopsys, Inc. | 7,030 | US$2.73M | 4.7% |
| Hp Inc. | 90,898 | US$2.48M | 4.2% |
| Bico Group Ab Class B | 1.53M | US$2.31M | 3.9% |
| Renishaw Plc | 34,439 | US$2.3M | 3.9% |
| Straumann Holding Ag | 18,259 | US$2.26M | 3.8% |
| Materialise Nv | 342K | US$2.17M | 3.7% |
| 3d Systems Corporation | 822K | US$2.17M | 3.7% |
| Stratasys, Ltd. | 275K | US$2.15M | 3.7% |
| Proto Labs, Inc. | 28,649 | US$2.15M | 3.7% |
| Velo3d, Inc. | 210K | US$2.13M | 3.6% |
| Titomic Ltd | 16.9M | US$1.97M | 3.4% |
| Xometry, Inc. | 22,804 | US$1.95M | 3.3% |
| Nikon Corp. | 160K | US$1.92M | 3.3% |
| Hexagon Ab Class B | 117K | US$1.15M | 2.0% |
| Ge Aerospace | 3,097 | US$1.12M | 1.9% |
| Lincoln Electric Holdings, Inc. | 4,265 | US$1.11M | 1.9% |
| Kaiser Aluminum Corporation | 6,897 | US$1.1M | 1.9% |
| Cie Generale Des Etablissements Michelin Sa | 26,744 | US$1.08M | 1.8% |
| Moog Inc. | 2,750 | US$1.07M | 1.8% |
| Oc Oerlikon Corporation Ag | 181K | US$1.06M | 1.8% |
| L3harris Technologies, Inc. | 3,822 | US$1.06M | 1.8% |
| Ametek, Inc. | 4,110 | US$993K | 1.7% |
| Align Technology, Inc. | 5,467 | US$925K | 1.6% |
| 3m Company | 509 | US$89,727 | 0.15% |
| Ati Inc. | 444 | US$83,223 | 0.14% |
| Arkema Sa | 1,177 | US$79,942 | 0.14% |
| Evonik Industries Ag | 3,927 | US$79,428 | 0.14% |
| Jabil Inc. | 249 | US$78,447 | 0.13% |
| Toray Industries, Inc. | 10,638 | US$77,426 | 0.13% |
| Carpenter Technology Corporation | 148 | US$76,910 | 0.13% |
| Voestalpine Ag | 1,452 | US$75,313 | 0.13% |
| Sandvik Ab | 1,964 | US$73,427 | 0.13% |
| Kennametal Inc. | 2,150 | US$73,036 | 0.12% |
| Avient Corporation | 2,007 | US$72,894 | 0.12% |
| Materion Corporation | 340 | US$71,686 | 0.12% |
| Sgl Carbon Se | 16,112 | US$69,673 | 0.12% |
| Dauch Corporation | 0 | US$0 | 0.00% |