N-PORT filing recap · October 2024
What did The 3D Printing ETF buy in October 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
$91.46M
Positions
52
Estimated turnover
15.6%
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.
Period in review
The 3D Printing ETF opened and then exited a position in Markforged Holding Corp during October. It substantially trimmed Xometry, while adding to Desktop Metal, 3D Systems, and Stratasys. The fund also made moderate reductions across a broad swath of holdings, including Autodesk, General Electric, and Straumann Holding, alongside smaller trims in Materialise and Nikon.