N-PORT filing recap · April 2024
What did The 3D Printing ETF buy in April 2024?
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
$119.01M
Positions
50
Estimated turnover
16.8%
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
XMTRXometry, Inc.$5.14Mreported value+123.2K shares+75.0%MTLSMaterialise NV$4.71Mreported value+14.6K shares+1.6%SSYSStratasys Ltd.$4.48Mreported value+63.5K shares+16.0%XRAYDentsply Sirona Inc.$4.43Mreported value+246 shares+0.2%DDD3d Systems Corp$4.42Mreported value+216.1K shares+19.6%DSYDassault Systemes SE$4.39Mreported value+6.9K shares+6.6%MKFGMarkforged Holding Corp$4.15Mreported value+880.4K shares+14.9%MMM3m Company$138.3Kreported value+7 shares+0.5%HXLHexcel Corp /de/$137.1Kreported value+83 shares+4.0%