N-PORT filing recap · October 2022
What did The 3D Printing ETF buy in October 2022?
Reported stock-position changes between this filing and the previous one. These are The 3D Printing ETF's own holdings, not the firm's.
Stock value
$177.81M
Positions
54
Estimated turnover
17.9%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
FAROFaro Technologies Inc$7.27Mreported value+10.2K shares+4.3%ALTRAltair Engineering Inc$6.92Mreported value+151 shares+0.1%ANSSAnsys Inc$6.75Mreported value+258 shares+0.9%BICOBico Group Ab (publ)$6.29Mreported value+795.8K shares+94.6%MKFGMarkforged Holding Corp$6.20Mreported value+252.9K shares+9.8%SSYSStratasys Ltd.$5.68Mreported value+61.6K shares+18.6%DDD3d Systems Corp$5.64Mreported value+17.5K shares+2.8%HPQHP Inc.$5.61Mreported value+13.1K shares+6.9%NNDMNano Dimension Ltd$5.51Mreported value+474.3K shares+27.2%RSWRenishaw Plc$5.44Mreported value+7.1K shares+5.5%MTLSMaterialise NV$5.37Mreported value+69.0K shares+15.8%PRLBProto Labs, Inc.$5.32Mreported value+10.5K shares+8.2%STMNStraumann Holding AG$5.23Mreported value+5.7K shares+11.5%FATHFathom Digital Manufacturing Corp$3.47Mreported value+271.1K shares+24.8%ALGNAlign Technology, Inc.$2.72Mreported value+1.4K shares+10.9%MLCompagnie Generale Des Etablissements Michelin Sca$2.22Mreported value+2.0K shares+2.3%ARNCArconic Corporation$2.03Mreported value+18.4K shares+23.1%EXCOFExco Technologies Limited$2.01Mreported value+22.9K shares+6.1%EMNEastman Chemical Co$212.2Kreported value+223 shares+8.8%DSMEURKoninklijke Dsm NV$198.5Kreported value+83 shares+5.2%PYREURPyrogenesis Inc.$171.0Kreported value+73.0K shares+52.6%