Main Management ETF Advisors as of Dec. 31, 2024
Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 17.5 | $386M | 755k | 511.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 13.4 | $295M | 3.1M | 96.81 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 10.7 | $236M | 973k | 242.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 10.0 | $221M | 2.4M | 90.93 | |
| Technology SPDR (XLK) | 9.7 | $215M | 924k | 232.52 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.8 | $172M | 1.7M | 100.12 | |
| Consumer Discretionary SPDR (XLY) | 5.1 | $112M | 498k | 224.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $93M | 809k | 115.22 | |
| Health Care SPDR (XLV) | 3.7 | $83M | 601k | 137.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $81M | 612k | 132.21 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $58M | 967k | 60.35 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.8 | $17M | 593k | 28.61 | |
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.6 | $14M | 769k | 18.40 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.6 | $14M | 177k | 77.05 | |
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.5 | $11M | 231k | 47.31 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $10M | 231k | 44.49 | |
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.4 | $9.0M | 516k | 17.41 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.4 | $8.5M | 223k | 37.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $8.3M | 262k | 31.82 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $8.2M | 196k | 41.77 | |
| Applovin Corp Class A (APP) | 0.3 | $6.7M | 21k | 323.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | 43k | 134.28 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $5.0M | 238k | 20.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.8M | 24k | 197.50 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $4.4M | 60k | 73.15 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 7.1k | 585.53 | |
| Ishares Trmsci India Etf (SMIN) | 0.2 | $3.8M | 50k | 76.45 | |
| Rocket Lab Usa | 0.2 | $3.8M | 148k | 25.47 | |
| Affirm Hldgs (AFRM) | 0.2 | $3.6M | 59k | 60.90 | |
| Franklin Templeton Etf Tr ftse germany (FLGR) | 0.2 | $3.3M | 133k | 24.98 | |
| Robinhood Mkts (HOOD) | 0.1 | $2.7M | 73k | 37.25 | |
| Hesai Group (HSAI) | 0.1 | $2.5M | 181k | 13.82 | |
| Broadcom (AVGO) | 0.1 | $2.5M | 11k | 231.84 | |
| Global E Online (GLBE) | 0.1 | $2.4M | 45k | 54.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 12k | 187.54 | |
| Astera Labs (ALAB) | 0.1 | $2.2M | 16k | 132.45 | |
| Arm Holdings (ARM) | 0.1 | $1.9M | 16k | 123.34 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.8M | 70k | 26.38 | |
| Micron Technology (MU) | 0.1 | $1.8M | 21k | 84.18 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $1.7M | 177k | 9.75 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.0k | 337.28 | |
| Coinbase Global (COIN) | 0.1 | $1.6M | 6.4k | 248.28 | |
| Mobileye Global (MBLY) | 0.1 | $1.5M | 74k | 19.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 2.1k | 630.15 | |
| Applied Blockchain (APLD) | 0.1 | $1.3M | 175k | 7.64 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 13k | 104.40 | |
| Paymentus Holdings (PAY) | 0.1 | $1.3M | 38k | 32.67 | |
| Lemonade (LMND) | 0.1 | $1.3M | 34k | 36.69 | |
| Klaviyo Srs A Ord (KVYO) | 0.1 | $1.2M | 29k | 41.24 | |
| Bloom Energy Corp (BE) | 0.1 | $1.2M | 53k | 22.21 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $1.2M | 11k | 103.76 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.2M | 11k | 109.46 | |
| Core Scientific (CORZ) | 0.1 | $1.2M | 83k | 14.04 | |
| STMicroelectronics (STM) | 0.1 | $1.2M | 46k | 24.98 | |
| Dlocal Ltd Class A (DLO) | 0.1 | $1.1M | 102k | 11.26 | |
| Interactive Brokers (IBKR) | 0.1 | $1.1M | 6.4k | 176.65 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.1M | 10k | 113.56 | |
| Blend Labs (BLND) | 0.0 | $1.0M | 249k | 4.21 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 5.0k | 205.06 | |
| Genius Sports (GENI) | 0.0 | $1.0M | 118k | 8.65 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $994k | 5.0k | 199.44 | |
| Symbotic (SYM) | 0.0 | $979k | 41k | 23.71 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $975k | 12k | 80.55 | |
| Terawulf (WULF) | 0.0 | $971k | 172k | 5.66 | |
| Emcor (EME) | 0.0 | $970k | 2.1k | 454.12 | |
| Bilibili Ads (BILI) | 0.0 | $967k | 53k | 18.11 | |
| Corpay (CPAY) | 0.0 | $964k | 2.8k | 338.48 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $958k | 16k | 61.16 | |
| Healthequity (HQY) | 0.0 | $956k | 10k | 95.91 | |
| Acva (ACVA) | 0.0 | $954k | 44k | 21.61 | |
| Herc Hldgs (HRI) | 0.0 | $944k | 5.0k | 189.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $917k | 5.0k | 183.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $902k | 712.00 | 1266.85 | |
| Copart (CPRT) | 0.0 | $899k | 16k | 57.39 | |
| RadNet (RDNT) | 0.0 | $895k | 13k | 69.83 | |
| Amphenol Corporation (APH) | 0.0 | $890k | 13k | 69.44 | |
| Digital Realty Trust (DLR) | 0.0 | $884k | 5.0k | 177.37 | |
| Caredx (CDNA) | 0.0 | $884k | 41k | 21.41 | |
| Flywire Corporation (FLYW) | 0.0 | $881k | 43k | 20.62 | |
| Confluent (CFLT) | 0.0 | $876k | 31k | 27.96 | |
| J Global (ZD) | 0.0 | $851k | 16k | 54.33 | |
| Electronic Arts (EA) | 0.0 | $833k | 5.7k | 146.24 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $831k | 14k | 61.43 | |
| Draftkings (DKNG) | 0.0 | $821k | 22k | 37.20 | |
| Lyft (LYFT) | 0.0 | $817k | 63k | 12.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $814k | 4.3k | 190.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $812k | 3.6k | 228.09 | |
| Iris Energy (IREN) | 0.0 | $811k | 83k | 9.82 | |
| Hims & Hers Heal (HIMS) | 0.0 | $809k | 34k | 24.18 | |
| Oddity Tech Cl A Ord (ODD) | 0.0 | $808k | 19k | 42.03 | |
| Iridium Communications (IRDM) | 0.0 | $806k | 28k | 29.03 | |
| Qualys (QLYS) | 0.0 | $799k | 5.7k | 140.27 | |
| Nio Inc spon ads (NIO) | 0.0 | $795k | 182k | 4.36 | |
| Fluence Energy (FLNC) | 0.0 | $791k | 50k | 15.87 | |
| Carlisle Companies (CSL) | 0.0 | $788k | 2.1k | 368.91 | |
| Evertec (EVTC) | 0.0 | $787k | 23k | 34.54 | |
| Ascendis Pharma A S (ASND) | 0.0 | $784k | 5.7k | 137.64 | |
| Dolby Laboratories (DLB) | 0.0 | $779k | 10k | 78.15 | |
| American Superconductor (AMSC) | 0.0 | $772k | 31k | 24.64 | |
| Springworks Therapeutics (SWTX) | 0.0 | $772k | 21k | 36.14 | |
| Stryker Corporation (SYK) | 0.0 | $769k | 2.1k | 360.02 | |
| Open Lending Corp (LPRO) | 0.0 | $757k | 127k | 5.97 | |
| Badger Meter (BMI) | 0.0 | $755k | 3.6k | 212.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $754k | 2.1k | 353.00 | |
| Airbnb (ABNB) | 0.0 | $749k | 5.7k | 131.50 | |
| WisdomTree Investments (WT) | 0.0 | $748k | 71k | 10.51 | |
| NetApp (NTAP) | 0.0 | $744k | 6.4k | 116.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $743k | 5.0k | 149.08 | |
| Ibotta (IBTA) | 0.0 | $741k | 11k | 65.05 | |
| ON Semiconductor (ON) | 0.0 | $718k | 11k | 63.03 | |
| Onto Innovation (ONTO) | 0.0 | $712k | 4.3k | 166.67 | |
| Plug Power (PLUG) | 0.0 | $711k | 334k | 2.13 | |
| Bruker Corporation (BRKR) | 0.0 | $710k | 12k | 58.66 | |
| Appfolio (APPF) | 0.0 | $703k | 2.8k | 246.84 | |
| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $696k | 118k | 5.89 | |
| Western Digital (WDC) | 0.0 | $679k | 11k | 59.60 | |
| Scientific Games (LNW) | 0.0 | $677k | 7.8k | 86.44 | |
| Lucid Group | 0.0 | $677k | 224k | 3.02 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $672k | 118k | 5.72 | |
| FormFactor (FORM) | 0.0 | $658k | 15k | 44.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $641k | 5.0k | 128.61 | |
| Geron Corporation (GERN) | 0.0 | $640k | 181k | 3.54 | |
| Corsair Gaming (CRSR) | 0.0 | $640k | 97k | 6.61 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $634k | 21k | 30.71 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $634k | 48k | 13.29 | |
| First Solar (FSLR) | 0.0 | $627k | 3.6k | 176.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $625k | 6.4k | 97.53 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $606k | 5.0k | 121.59 | |
| Applied Materials (AMAT) | 0.0 | $579k | 3.6k | 162.64 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $562k | 183k | 3.07 | |
| Krystal Biotech (KRYS) | 0.0 | $558k | 3.6k | 156.74 | |
| Marqeta (MQ) | 0.0 | $556k | 147k | 3.79 | |
| Pinduoduo (PDD) | 0.0 | $552k | 5.7k | 96.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $550k | 712.00 | 772.47 | |
| Gigacloud Technology (GCT) | 0.0 | $541k | 29k | 18.53 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $539k | 5.7k | 94.63 | |
| Crispr Therapeutics (CRSP) | 0.0 | $532k | 14k | 39.33 | |
| Lam Research (LRCX) | 0.0 | $514k | 7.1k | 72.19 | |
| Pubmatic Ord (PUBM) | 0.0 | $513k | 35k | 14.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $440k | 6.4k | 68.66 | |
| Cleanspark (CLSK) | 0.0 | $439k | 48k | 9.20 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $434k | 14k | 30.48 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $376k | 30k | 12.57 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $370k | 59k | 6.26 | |
| Jumia Technologies (JMIA) | 0.0 | $242k | 63k | 3.82 | |
| Luminar Technologies Inc Com New Cl A (LAZR) | 0.0 | $167k | 31k | 5.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $14k | 150.00 | 93.33 |
