Main Management ETF Advisors as of Sept. 30, 2024
Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.9 | $357M | 732k | 488.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 13.2 | $278M | 3.0M | 91.93 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 12.7 | $267M | 3.0M | 90.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 11.0 | $231M | 943k | 245.45 | |
| Technology SPDR (XLK) | 9.6 | $202M | 896k | 225.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.0 | $148M | 1.7M | 89.37 | |
| Health Care SPDR (XLV) | 4.3 | $90M | 582k | 154.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $86M | 593k | 145.60 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 2.9 | $62M | 2.4M | 25.60 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $49M | 246k | 200.37 | |
| Vanguard Energy ETF (VDE) | 2.1 | $45M | 369k | 122.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $32M | 274k | 116.96 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $18M | 589k | 30.42 | |
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.6 | $14M | 676k | 20.11 | |
| iShares MSCI Netherlands Investable (EWN) | 0.6 | $12M | 229k | 50.86 | |
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.5 | $11M | 229k | 48.23 | |
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.5 | $11M | 513k | 21.20 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.5 | $10M | 35k | 283.70 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.4 | $9.3M | 222k | 41.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $8.9M | 264k | 33.84 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.3 | $6.4M | 94k | 67.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.7M | 47k | 121.43 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $5.7M | 237k | 24.24 | |
| Ark Etf Tr israel inovate (IZRL) | 0.3 | $5.6M | 281k | 19.81 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $4.7M | 59k | 78.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.6M | 26k | 173.67 | |
| Facebook Inc cl a (META) | 0.2 | $4.4M | 7.8k | 572.42 | |
| Ishares Trmsci India Etf (SMIN) | 0.2 | $4.2M | 49k | 86.00 | |
| Franklin Templeton Etf Tr ftse germany (FLGR) | 0.2 | $3.4M | 128k | 26.61 | |
| Applovin Corp Class A (APP) | 0.1 | $2.9M | 23k | 130.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 13k | 206.56 | |
| Affirm Hldgs (AFRM) | 0.1 | $2.6M | 64k | 40.82 | |
| Arm Holdings (ARM) | 0.1 | $2.4M | 17k | 142.98 | |
| Micron Technology (MU) | 0.1 | $2.4M | 23k | 103.69 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 12k | 172.51 | |
| Global E Online (GLBE) | 0.1 | $1.9M | 49k | 38.43 | |
| Robinhood Mkts (HOOD) | 0.1 | $1.9M | 80k | 23.42 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.9M | 213k | 8.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 2.3k | 774.48 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.8M | 76k | 23.30 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.4k | 318.67 | |
| Applied Blockchain (APLD) | 0.1 | $1.6M | 191k | 8.25 | |
| Rocket Lab Usa (RKLB) | 0.1 | $1.6M | 161k | 9.73 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 14k | 108.68 | |
| STMicroelectronics (STM) | 0.1 | $1.5M | 50k | 29.74 | |
| Caredx (CDNA) | 0.1 | $1.4M | 45k | 31.22 | |
| Bilibili Ads (BILI) | 0.1 | $1.4M | 58k | 23.38 | |
| Nio Inc spon ads (NIO) | 0.1 | $1.3M | 199k | 6.68 | |
| Coinbase Global (COIN) | 0.1 | $1.2M | 7.0k | 178.12 | |
| Fluence Energy (FLNC) | 0.1 | $1.2M | 54k | 22.72 | |
| Klaviyo Srs A Ord (KVYO) | 0.1 | $1.1M | 32k | 35.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 776.00 | 1426.55 | |
| Mobileye Global (MBLY) | 0.1 | $1.1M | 81k | 13.70 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.1M | 12k | 88.60 | |
| Symbotic (SYM) | 0.1 | $1.1M | 45k | 24.40 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.1M | 11k | 99.50 | |
| Core Scientific (CORZ) | 0.1 | $1.1M | 90k | 11.86 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $1.1M | 13k | 80.12 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 2.3k | 449.74 | |
| Blend Labs (BLND) | 0.0 | $1.0M | 272k | 3.75 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $1.0M | 199k | 5.10 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0M | 17k | 59.28 | |
| Genius Sports (GENI) | 0.0 | $1.0M | 129k | 7.84 | |
| Emcor (EME) | 0.0 | $1.0M | 2.3k | 430.41 | |
| Acva (ACVA) | 0.0 | $978k | 48k | 20.33 | |
| Interactive Brokers (IBKR) | 0.0 | $973k | 7.0k | 139.32 | |
| Corpay (CPAY) | 0.0 | $971k | 3.1k | 312.82 | |
| RadNet (RDNT) | 0.0 | $969k | 14k | 69.37 | |
| First Solar (FSLR) | 0.0 | $968k | 3.9k | 249.48 | |
| Onto Innovation (ONTO) | 0.0 | $966k | 4.7k | 207.47 | |
| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $958k | 129k | 7.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $956k | 3.9k | 246.39 | |
| Draftkings (DKNG) | 0.0 | $943k | 24k | 39.20 | |
| Astera Labs (ALAB) | 0.0 | $935k | 18k | 52.39 | |
| Ascendis Pharma A S (ASND) | 0.0 | $927k | 6.2k | 149.32 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $926k | 128k | 7.23 | |
| Hesai Group (HSAI) | 0.0 | $924k | 197k | 4.69 | |
| Iridium Communications (IRDM) | 0.0 | $922k | 30k | 30.47 | |
| Workiva Inc equity us cm (WK) | 0.0 | $921k | 12k | 79.12 | |
| Bruker Corporation (BRKR) | 0.0 | $911k | 13k | 69.06 | |
| Amphenol Corporation (APH) | 0.0 | $910k | 14k | 65.15 | |
| Paycom Software (PAYC) | 0.0 | $905k | 5.4k | 166.61 | |
| ON Semiconductor (ON) | 0.0 | $902k | 12k | 72.65 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $896k | 5.4k | 164.95 | |
| Geron Corporation (GERN) | 0.0 | $895k | 197k | 4.54 | |
| Copart (CPRT) | 0.0 | $895k | 17k | 52.42 | |
| Electronic Arts (EA) | 0.0 | $890k | 6.2k | 143.36 | |
| Healthequity (HQY) | 0.0 | $889k | 11k | 81.83 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $888k | 111k | 8.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $884k | 5.4k | 162.74 | |
| Lyft (LYFT) | 0.0 | $881k | 69k | 12.76 | |
| Digital Realty Trust (DLR) | 0.0 | $879k | 5.4k | 161.82 | |
| Terawulf (WULF) | 0.0 | $875k | 187k | 4.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $873k | 5.4k | 160.71 | |
| Herc Hldgs (HRI) | 0.0 | $866k | 5.4k | 159.43 | |
| NetApp (NTAP) | 0.0 | $863k | 7.0k | 123.57 | |
| Lucid Group (LCID) | 0.0 | $863k | 244k | 3.53 | |
| Western Digital (WDC) | 0.0 | $848k | 12k | 68.30 | |
| Badger Meter (BMI) | 0.0 | $847k | 3.9k | 218.30 | |
| Oddity Tech Cl A Ord (ODD) | 0.0 | $846k | 21k | 40.38 | |
| Open Lending Corp (LPRO) | 0.0 | $845k | 138k | 6.12 | |
| Evertec (EVTC) | 0.0 | $842k | 25k | 33.91 | |
| Stryker Corporation (SYK) | 0.0 | $841k | 2.3k | 361.25 | |
| Paymentus Holdings (PAY) | 0.0 | $839k | 42k | 20.02 | |
| Pinduoduo (PDD) | 0.0 | $837k | 6.2k | 134.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $835k | 5.4k | 153.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $834k | 2.3k | 358.25 | |
| Dolby Laboratories (DLB) | 0.0 | $831k | 11k | 76.49 | |
| J Global (ZD) | 0.0 | $831k | 17k | 48.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $829k | 7.0k | 118.70 | |
| Plug Power (PLUG) | 0.0 | $823k | 364k | 2.26 | |
| American Superconductor (AMSC) | 0.0 | $806k | 34k | 23.61 | |
| Qualys (QLYS) | 0.0 | $797k | 6.2k | 128.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $789k | 7.0k | 112.97 | |
| Airbnb (ABNB) | 0.0 | $787k | 6.2k | 126.77 | |
| Marqeta (MQ) | 0.0 | $786k | 160k | 4.92 | |
| Applied Materials (AMAT) | 0.0 | $784k | 3.9k | 202.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $778k | 4.7k | 167.10 | |
| WisdomTree Investments (WT) | 0.0 | $775k | 78k | 9.99 | |
| Scientific Games (LNW) | 0.0 | $774k | 8.5k | 90.67 | |
| Ibotta (IBTA) | 0.0 | $765k | 12k | 61.61 | |
| Flywire Corporation (FLYW) | 0.0 | $763k | 47k | 16.39 | |
| Iris Energy (IREN) | 0.0 | $760k | 90k | 8.44 | |
| FormFactor (FORM) | 0.0 | $750k | 16k | 46.02 | |
| Springworks Therapeutics (SWTX) | 0.0 | $746k | 23k | 32.04 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $741k | 15k | 50.26 | |
| Corsair Gaming (CRSR) | 0.0 | $735k | 106k | 6.96 | |
| Gigacloud Technology (GCT) | 0.0 | $731k | 32k | 22.98 | |
| Appfolio (APPF) | 0.0 | $731k | 3.1k | 235.50 | |
| Krystal Biotech (KRYS) | 0.0 | $706k | 3.9k | 181.96 | |
| Confluent (CFLT) | 0.0 | $696k | 34k | 20.38 | |
| Crispr Therapeutics (CRSP) | 0.0 | $693k | 15k | 47.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $687k | 776.00 | 885.31 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $678k | 5.4k | 124.82 | |
| Hims & Hers Heal (HIMS) | 0.0 | $672k | 37k | 18.43 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $658k | 6.2k | 105.99 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $654k | 23k | 29.06 | |
| Super Micro Computer (SMCI) | 0.0 | $646k | 1.6k | 416.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $633k | 776.00 | 815.72 | |
| Bloom Energy Corp (BE) | 0.0 | $615k | 58k | 10.57 | |
| Lemonade (LMND) | 0.0 | $614k | 37k | 16.48 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $602k | 33k | 18.47 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $583k | 192k | 3.03 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $583k | 52k | 11.21 | |
| Pubmatic Ord (PUBM) | 0.0 | $565k | 38k | 14.86 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $555k | 64k | 8.62 | |
| Cleanspark (CLSK) | 0.0 | $486k | 52k | 9.35 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $457k | 508k | 0.90 | |
| Jumia Technologies (JMIA) | 0.0 | $369k | 69k | 5.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $14k | 150.00 | 93.33 |
