Main Management ETF Advisors

Main Management ETF Advisors as of June 30, 2025

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 16.8 $405M 734k 551.64
Select Sector Spdr Tr Communic etfeqty (XLC) 13.4 $322M 3.0M 108.53
Financial Select Sector SPDR (XLF) 11.5 $276M 5.3M 52.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 11.0 $264M 946k 278.88
Technology SPDR (XLK) 9.5 $228M 901k 253.23
Health Care SPDR (XLV) 8.1 $196M 1.5M 134.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 7.6 $183M 1.7M 109.50
Consumer Discretionary SPDR (XLY) 7.1 $171M 786k 217.33
Ishares Tr core msci intl (IDEV) 2.2 $53M 697k 76.04
iShares Dow Jones US Home Const. (ITB) 1.5 $36M 390k 93.17
State Street Institutional Treasury MM Fund (TRIXX) 1.0 $24M 24M 1.00
Ishares Inc core msci emkt (IEMG) 0.9 $23M 377k 60.03
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.7 $17M 354k 48.46
Kraneshares Tr csi chi internet (KWEB) 0.5 $12M 346k 34.33
SPDR S&P Emerging Markets (SPEM) 0.3 $8.3M 194k 42.74
Vanguard Pacific ETF (VPL) 0.3 $7.4M 90k 82.18
Palantir Technologies (PLTR) 0.3 $7.2M 53k 136.31
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $7.0M 237k 29.69
NVIDIA Corporation (NVDA) 0.3 $6.7M 43k 158.00
Network Associates Inc cl a (NET) 0.2 $4.9M 25k 195.81
Broadcom (AVGO) 0.2 $4.8M 18k 275.64
Robinhood Mkts (HOOD) 0.2 $4.2M 45k 93.62
Roblox Corp (RBLX) 0.2 $4.0M 38k 105.21
Snowflake Inc Cl A (SNOW) 0.2 $3.8M 17k 223.80
Facebook Inc cl a (META) 0.1 $3.2M 4.4k 738.06
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $3.2M 77k 41.74
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 13k 226.47
Advanced Micro Devices (AMD) 0.1 $2.7M 19k 141.88
Upstart Hldgs (UPST) 0.1 $2.7M 42k 64.67
Cipher Mining (CIFR) 0.1 $2.6M 552k 4.78
Rubrik (RBRK) 0.1 $2.6M 29k 89.60
Oracle Corporation (ORCL) 0.1 $2.6M 12k 218.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.5M 15k 159.94
CACI International (CACI) 0.1 $2.4M 5.1k 476.71
Applovin Corp Class A (APP) 0.1 $2.3M 6.6k 350.01
D-wave Quantum (QBTS) 0.1 $2.3M 155k 14.64
Lemonade (LMND) 0.1 $2.2M 51k 43.81
Guidewire Software (GWRE) 0.1 $2.2M 9.5k 235.49
Microsoft Corporation (MSFT) 0.1 $2.2M 4.4k 497.50
Ionq Inc Pipe (IONQ) 0.1 $2.0M 48k 42.96
Affirm Hldgs (AFRM) 0.1 $2.0M 29k 69.13
Zscaler Incorporated (ZS) 0.1 $1.8M 5.9k 313.95
Marvell Technology (MRVL) 0.1 $1.8M 24k 77.38
Sportradar Group Ag Class A Ord (SRAD) 0.1 $1.8M 65k 28.08
Take-Two Interactive Software (TTWO) 0.1 $1.8M 7.3k 242.84
NetEase (NTES) 0.1 $1.8M 13k 134.61
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 81k 20.45
Dlocal Ltd Class A (DLO) 0.1 $1.7M 147k 11.34
Stoneco (STNE) 0.1 $1.6M 98k 16.04
Reddit (RDDT) 0.1 $1.5M 10k 150.56
Iris Energy (IREN) 0.1 $1.5M 106k 14.57
Electronic Arts (EA) 0.1 $1.5M 9.5k 159.72
Genius Sports (GENI) 0.1 $1.5M 146k 10.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.5M 2.9k 509.21
Interactive Brokers (IBKR) 0.1 $1.5M 26k 55.40
Riot Blockchain (RIOT) 0.1 $1.4M 128k 11.30
Draftkings (DKNG) 0.1 $1.4M 33k 42.90
Scientific Games (LNW) 0.1 $1.4M 15k 96.25
Core Scientific (CORZ) 0.1 $1.4M 82k 17.07
Hesai Group (HSAI) 0.1 $1.4M 62k 21.95
Rocket Lab Corp (RKLB) 0.1 $1.3M 37k 35.77
Astera Labs (ALAB) 0.1 $1.3M 15k 90.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 5.9k 221.18
Rush Street Interactive (RSI) 0.1 $1.3M 87k 14.89
Microchip Technology (MCHP) 0.1 $1.2M 18k 70.37
Palo Alto Networks (PANW) 0.0 $1.2M 5.9k 204.64
Cyberark Software (CYBR) 0.0 $1.2M 2.9k 406.89
Micron Technology (MU) 0.0 $1.2M 9.5k 123.20
21vianet Group (VNET) 0.0 $1.2M 169k 6.90
Fortinet (FTNT) 0.0 $1.2M 11k 105.68
Qualys (QLYS) 0.0 $1.2M 8.1k 142.87
Symbotic (SYM) 0.0 $1.1M 29k 38.85
Nortonlifelock (GEN) 0.0 $1.1M 38k 29.41
Archer Aviation Inc-a (ACHR) 0.0 $1.1M 103k 10.85
Guardant Health (GH) 0.0 $1.1M 21k 52.03
Credo Technology Group Holding (CRDO) 0.0 $1.1M 12k 92.60
Juniper Networks (JNPR) 0.0 $1.1M 27k 39.93
Intercontinental Exchange (ICE) 0.0 $1.1M 5.9k 183.49
Arm Holdings (ARM) 0.0 $1.1M 6.6k 161.74
Talen Energy Corp (TLN) 0.0 $1.1M 3.7k 290.86
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.1k 207.56
Bwx Technologies (BWXT) 0.0 $1.1M 7.3k 144.12
Visa (V) 0.0 $1.0M 2.9k 355.05
Churchill Downs (CHDN) 0.0 $1.0M 10k 100.95
Ansys (ANSS) 0.0 $1.0M 2.9k 351.30
Ascendis Pharma A S (ASND) 0.0 $1.0M 5.9k 172.58
Global E Online (GLBE) 0.0 $1.0M 30k 33.54
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 112k 8.96
Bridgebio Pharma (BBIO) 0.0 $981k 23k 43.17
Crispr Therapeutics (CRSP) 0.0 $963k 20k 48.66
Akamai Technologies (AKAM) 0.0 $935k 12k 79.72
Shopify Inc cl a (SHOP) 0.0 $930k 8.1k 115.34
Genpact (G) 0.0 $903k 21k 44.00
Doximity (DOCS) 0.0 $899k 15k 61.32
Digital Realty Trust (DLR) 0.0 $894k 5.1k 174.24
Datadog Inc Cl A (DDOG) 0.0 $886k 6.6k 134.30
Terawulf (WULF) 0.0 $883k 202k 4.38
Lattice Semiconductor (LSCC) 0.0 $862k 18k 49.00
Sentinelone (S) 0.0 $857k 47k 18.27
Adobe Systems Incorporated (ADBE) 0.0 $851k 2.2k 386.99
Ligand Pharmaceuticals In (LGND) 0.0 $833k 7.3k 113.64
Hut 8 Corp (HUT) 0.0 $832k 45k 18.61
Arista Networks (ANET) 0.0 $825k 8.1k 102.32
MasterCard Incorporated (MA) 0.0 $824k 1.5k 562.07
Kaspi.KZ JSC (KSPI) 0.0 $809k 9.5k 84.90
Argenx Se (ARGX) 0.0 $808k 1.5k 551.16
Shift4 Payments Cl A Ord (FOUR) 0.0 $799k 8.1k 99.09
Uniqure Nv (QURE) 0.0 $786k 56k 13.93
NetApp (NTAP) 0.0 $781k 7.3k 106.55
Epam Systems (EPAM) 0.0 $778k 4.4k 176.90
Mongodb Inc. Class A (MDB) 0.0 $770k 3.7k 210.10
Klaviyo Srs A Ord (KVYO) 0.0 $763k 23k 33.58
Nio Inc spon ads (NIO) 0.0 $762k 222k 3.43
Natera (NTRA) 0.0 $743k 4.4k 168.94
Recursion Pharmaceuticals (RXRX) 0.0 $723k 143k 5.06
Immunome (IMNM) 0.0 $716k 77k 9.31
Caredx (CDNA) 0.0 $716k 37k 19.54
Krystal Biotech (KRYS) 0.0 $705k 5.1k 137.40
C3 Ai (AI) 0.0 $702k 29k 24.56
Procept Biorobotics Corp (PRCT) 0.0 $676k 12k 57.64
Gitlab (GTLB) 0.0 $661k 15k 45.09
Bitdeer Technologies Group (BTDR) 0.0 $656k 57k 11.48
Fiserv (FI) 0.0 $632k 3.7k 172.44
Acva (ACVA) 0.0 $630k 39k 16.22
Serve Robotics (SERV) 0.0 $587k 51k 11.44
Global Payments (GPN) 0.0 $587k 7.3k 80.08
Alexandria Real Estate Equities (ARE) 0.0 $586k 8.1k 72.68
Eli Lilly & Co. (LLY) 0.0 $571k 733.00 778.99
Revolve Group Inc cl a (RVLV) 0.0 $558k 28k 20.04
Trade Desk (TTD) 0.0 $528k 7.3k 72.03
Canaan Adr Rep 15 Ord (CAN) 0.0 $398k 643k 0.62
Open Lending Corp (LPRO) 0.0 $313k 161k 1.94
Biohaven (BHVN) 0.0 $310k 22k 14.10
Cargo Therapeutics (CRGX) 0.0 $269k 65k 4.12
Rocket Pharmaceuticals (RCKT) 0.0 $187k 76k 2.45
Sarepta Therapeutics (SRPT) 0.0 $113k 6.6k 17.13
Gen Digital Inc Cvr (GENVR) 0.0 $78k 9.5k 8.19