Main Management ETF Advisors

Main Management ETF Advisors as of March 31, 2025

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 16.6 $341M 727k 468.92
Invesco Qqq Trust Series 1 (QQQ) 13.8 $284M 2.9M 96.45
SPDR KBW Regional Banking (KRE) 9.6 $198M 937k 211.47
iShares S&P MidCap 400 Growth (IJK) 9.5 $195M 2.3M 83.28
Select Sector Spdr Tr Communic etfeqty (XLC) 9.0 $184M 892k 206.48
Technology SPDR (XLK) 7.2 $149M 1.0M 146.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 7.2 $147M 1.7M 88.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 6.8 $140M 2.8M 49.81
Health Care SPDR (XLV) 4.6 $95M 480k 197.46
iShares NASDAQ Biotechnology Index (IBB) 3.8 $78M 612k 127.90
Ishares Tr core msci intl (IDEV) 2.3 $48M 701k 68.89
Ishares Inc core msci emkt (IEMG) 1.0 $20M 379k 53.97
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.8 $16M 356k 44.01
Kraneshares Tr csi chi internet (KWEB) 0.6 $12M 348k 34.91
SPDR S&P Emerging Markets (SPEM) 0.4 $7.7M 195k 39.37
Vanguard Pacific ETF (VPL) 0.3 $6.6M 91k 72.46
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $6.0M 239k 25.04
NVIDIA Corporation (NVDA) 0.2 $4.5M 42k 108.37
Palantir Technologies (PLTR) 0.2 $4.4M 52k 84.39
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $2.9M 78k 37.21
Broadcom (AVGO) 0.1 $2.9M 17k 167.42
Network Associates Inc cl a (NET) 0.1 $2.8M 25k 112.67
Facebook Inc cl a (META) 0.1 $2.5M 4.3k 576.28
Snowflake Inc Cl A (SNOW) 0.1 $2.4M 17k 146.17
Roblox Corp (RBLX) 0.1 $2.2M 38k 58.28
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 13k 165.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.0M 15k 130.51
Advanced Micro Devices (AMD) 0.1 $1.9M 19k 102.74
Upstart Hldgs (UPST) 0.1 $1.9M 41k 46.04
CACI International (CACI) 0.1 $1.9M 5.0k 366.95
Robinhood Mkts (HOOD) 0.1 $1.8M 44k 41.61
Rubrik (RBRK) 0.1 $1.8M 29k 60.99
Guidewire Software (GWRE) 0.1 $1.8M 9.4k 187.35
Applovin Corp Class A (APP) 0.1 $1.7M 6.5k 264.91
Microsoft Corporation (MSFT) 0.1 $1.6M 4.3k 375.40
Oracle Corporation (ORCL) 0.1 $1.6M 12k 139.82
Lemonade (LMND) 0.1 $1.6M 51k 31.42
Take-Two Interactive Software (TTWO) 0.1 $1.5M 7.2k 207.21
Genius Sports (GENI) 0.1 $1.4M 144k 10.01
Marvell Technology (MRVL) 0.1 $1.4M 23k 61.59
Sportradar Group Ag Class A Ord (SRAD) 0.1 $1.4M 63k 21.63
21vianet Group (VNET) 0.1 $1.4M 166k 8.20
Electronic Arts (EA) 0.1 $1.4M 9.4k 144.56
NetEase (NTES) 0.1 $1.3M 13k 102.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 5.8k 227.98
Affirm Hldgs (AFRM) 0.1 $1.3M 29k 45.18
Scientific Games (LNW) 0.1 $1.2M 14k 86.62
Cipher Mining (CIFR) 0.1 $1.2M 543k 2.30
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 80k 15.43
Dlocal Ltd Class A (DLO) 0.1 $1.2M 144k 8.34
D-wave Quantum (QBTS) 0.1 $1.2M 152k 7.60
Zscaler Incorporated (ZS) 0.1 $1.1M 5.8k 198.34
Churchill Downs (CHDN) 0.1 $1.1M 10k 111.06
Draftkings (DKNG) 0.1 $1.1M 32k 33.19
Interactive Brokers (IBKR) 0.1 $1.1M 6.5k 165.66
Reddit (RDDT) 0.1 $1.1M 10k 104.91
Global E Online (GLBE) 0.1 $1.1M 30k 35.66
Fortinet (FTNT) 0.1 $1.0M 11k 96.26
Ionq Inc Pipe (IONQ) 0.1 $1.0M 47k 22.06
Genpact (G) 0.0 $1.0M 20k 50.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0M 2.9k 352.64
Stoneco (STNE) 0.0 $1.0M 97k 10.48
Visa (V) 0.0 $1.0M 2.9k 350.55
Qualys (QLYS) 0.0 $999k 7.9k 125.96
Intercontinental Exchange (ICE) 0.0 $995k 5.8k 172.50
Nortonlifelock (GEN) 0.0 $995k 38k 26.54
Palo Alto Networks (PANW) 0.0 $984k 5.8k 170.60
Cyberark Software (CYBR) 0.0 $975k 2.9k 338.07
Juniper Networks (JNPR) 0.0 $965k 27k 36.17
Akamai Technologies (AKAM) 0.0 $929k 12k 80.53
Ansys (ANSS) 0.0 $913k 2.9k 316.57
Rush Street Interactive (RSI) 0.0 $912k 85k 10.72
Krystal Biotech (KRYS) 0.0 $910k 5.0k 180.31
Lattice Semiconductor (LSCC) 0.0 $908k 17k 52.47
Hesai Group (HSAI) 0.0 $907k 61k 14.80
Texas Instruments Incorporated (TXN) 0.0 $907k 5.0k 179.71
Ascendis Pharma A S (ASND) 0.0 $899k 5.8k 155.86
Riot Blockchain (RIOT) 0.0 $893k 125k 7.12
Guardant Health (GH) 0.0 $891k 21k 42.61
Kaspi.KZ JSC (KSPI) 0.0 $870k 9.4k 92.82
Astera Labs (ALAB) 0.0 $860k 14k 59.64
Argenx Se (ARGX) 0.0 $853k 1.4k 591.54
Sentinelone (S) 0.0 $839k 46k 18.18
Microchip Technology (MCHP) 0.0 $838k 17k 48.43
Doximity (DOCS) 0.0 $837k 14k 58.04
Nio Inc spon ads (NIO) 0.0 $832k 218k 3.81
Adobe Systems Incorporated (ADBE) 0.0 $830k 2.2k 383.73
BioCryst Pharmaceuticals (BCRX) 0.0 $827k 110k 7.50
Micron Technology (MU) 0.0 $814k 9.4k 86.85
Moneylion (ML) 0.0 $811k 9.4k 86.53
Fiserv (FI) 0.0 $796k 3.6k 220.80
MasterCard Incorporated (MA) 0.0 $790k 1.4k 547.85
Bridgebio Pharma (BBIO) 0.0 $773k 22k 34.58
Ligand Pharmaceuticals In (LGND) 0.0 $758k 7.2k 105.13
Shopify Inc cl a (SHOP) 0.0 $757k 7.9k 95.45
Recursion Pharmaceuticals (RXRX) 0.0 $744k 141k 5.29
Alexandria Real Estate Equities (ARE) 0.0 $734k 7.9k 92.55
Epam Systems (EPAM) 0.0 $730k 4.3k 168.75
Digital Realty Trust (DLR) 0.0 $723k 5.0k 143.25
Talen Energy Corp (TLN) 0.0 $720k 3.6k 199.72
Archer Aviation Inc-a (ACHR) 0.0 $718k 101k 7.11
Bwx Technologies (BWXT) 0.0 $711k 7.2k 98.65
Global Payments (GPN) 0.0 $706k 7.2k 97.92
Arm Holdings (ARM) 0.0 $693k 6.5k 106.80
Gitlab (GTLB) 0.0 $678k 14k 47.02
Klaviyo Srs A Ord (KVYO) 0.0 $676k 22k 30.24
Procept Biorobotics Corp (PRCT) 0.0 $672k 12k 58.25
Crispr Therapeutics (CRSP) 0.0 $662k 20k 34.01
Rocket Lab Usa 0.0 $658k 37k 17.87
Shift4 Payments Cl A Ord (FOUR) 0.0 $648k 7.9k 81.70
Datadog Inc Cl A (DDOG) 0.0 $644k 6.5k 99.24
Caredx (CDNA) 0.0 $640k 36k 17.75
NetApp (NTAP) 0.0 $633k 7.2k 87.79
Mongodb Inc. Class A (MDB) 0.0 $632k 3.6k 175.31
Iris Energy (IREN) 0.0 $632k 104k 6.09
Arista Networks (ANET) 0.0 $614k 7.9k 77.42
Natera (NTRA) 0.0 $612k 4.3k 141.47
Eli Lilly & Co. (LLY) 0.0 $595k 721.00 825.24
C3 Ai (AI) 0.0 $592k 28k 21.05
Revolve Group Inc cl a (RVLV) 0.0 $589k 27k 21.50
Uniqure Nv (QURE) 0.0 $588k 56k 10.59
Core Scientific (CORZ) 0.0 $585k 81k 7.25
Symbotic (SYM) 0.0 $583k 29k 20.21
Canaan Adr Rep 15 Ord (CAN) 0.0 $556k 633k 0.88
Terawulf (WULF) 0.0 $541k 198k 2.73
Acva (ACVA) 0.0 $538k 38k 14.08
Biohaven (BHVN) 0.0 $520k 22k 24.04
Hut 8 Corp (HUT) 0.0 $511k 44k 11.62
Immunome (IMNM) 0.0 $509k 76k 6.72
Rocket Pharmaceuticals (RCKT) 0.0 $500k 75k 6.67
Bitdeer Technologies Group (BTDR) 0.0 $497k 56k 8.84
Credo Technology Group Holding (CRDO) 0.0 $463k 12k 40.14
Open Lending Corp (LPRO) 0.0 $438k 159k 2.76
Sarepta Therapeutics (SRPT) 0.0 $414k 6.5k 63.80
Trade Desk (TTD) 0.0 $395k 7.2k 54.78
Serve Robotics (SERV) 0.0 $290k 51k 5.75
Cargo Therapeutics (CRGX) 0.0 $261k 64k 4.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14k 150.00 93.33