Main Management ETF Advisors

Main Management ETF Advisors as of Sept. 30, 2025

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 28.0 $757M 2.7M 281.86
Select Sector Spdr Tr Communic etfeqty (XLC) 13.4 $361M 3.0M 118.37
Health Care SPDR (XLV) 11.9 $322M 2.3M 139.17
Financial Select Sector SPDR (XLF) 11.6 $314M 5.8M 53.87
Consumer Discretionary SPDR (XLY) 8.1 $219M 914k 239.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 5.4 $146M 448k 326.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.1 $137M 1.2M 115.01
iShares Dow Jones US Home Const. (ITB) 2.5 $67M 627k 107.25
Ishares Tr core msci intl (IDEV) 2.2 $58M 729k 80.17
Ishares Inc core msci emkt (IEMG) 1.0 $26M 394k 65.92
State Street Institutional Treasury MM Fund (TRIXX) 0.7 $19M 19M 1.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.7 $18M 370k 49.81
Kraneshares Tr csi chi internet (KWEB) 0.6 $16M 372k 42.01
SPDR S&P Emerging Markets (SPEM) 0.4 $11M 228k 46.81
Network Associates Inc cl a (NET) 0.3 $9.0M 42k 214.58
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $8.6M 260k 33.18
Vanguard Pacific ETF (VPL) 0.3 $8.3M 95k 87.84
NVIDIA Corporation (NVDA) 0.3 $7.5M 40k 186.58
Oracle Corporation (ORCL) 0.3 $6.8M 24k 281.25
Yandex Nv-a (NBIS) 0.2 $5.1M 46k 112.28
Rubrik (RBRK) 0.2 $5.0M 61k 82.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $4.3M 24k 178.73
Snowflake Inc Cl A (SNOW) 0.2 $4.2M 19k 225.54
Broadcom (AVGO) 0.2 $4.1M 12k 329.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.8M 7.7k 490.39
Zscaler Incorporated (ZS) 0.1 $3.7M 12k 299.62
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $3.7M 81k 45.41
Astera Labs (ALAB) 0.1 $3.6M 19k 195.81
Credo Technology Group Holding (CRDO) 0.1 $3.3M 23k 145.63
Roblox Corp (RBLX) 0.1 $3.2M 23k 138.54
AeroVironment (AVAV) 0.1 $2.9M 9.3k 314.84
Fubotv (FUBO) 0.1 $2.9M 691k 4.15
Microsoft Corporation (MSFT) 0.1 $2.8M 5.4k 517.97
Xpeng (XPEV) 0.1 $2.7M 114k 23.42
Core Scientific (CORZ) 0.1 $2.6M 146k 17.94
Dlocal Ltd Class A (DLO) 0.1 $2.5M 178k 14.28
Sofi Technologies (SOFI) 0.1 $2.5M 94k 26.43
Galaxy Digital (GLXY) 0.1 $2.4M 71k 33.80
Nortonlifelock (GEN) 0.1 $2.4M 83k 28.39
Coreweave Inc Com Cl A (CRWV) 0.1 $2.3M 17k 136.83
Shopify Inc cl a (SHOP) 0.1 $2.3M 16k 148.58
Argenx Se (ARGX) 0.1 $2.3M 3.1k 737.42
Cyberark Software (CYBR) 0.1 $2.2M 4.7k 483.23
Sailpoint (SAIL) 0.1 $2.2M 102k 22.08
Applovin Corp Class A (APP) 0.1 $2.2M 3.1k 718.39
Take-Two Interactive Software (TTWO) 0.1 $2.2M 8.5k 258.42
Ascendis Pharma A S (ASND) 0.1 $2.2M 11k 198.80
Tempus Ai (TEM) 0.1 $2.1M 26k 80.72
Pagaya Technologies (PGY) 0.1 $2.1M 71k 29.69
Micron Technology (MU) 0.1 $2.1M 12k 167.34
Carvana Co cl a (CVNA) 0.1 $2.0M 5.4k 377.33
Kaspi.KZ JSC (KSPI) 0.1 $2.0M 25k 81.69
Genius Sports (GENI) 0.1 $2.0M 162k 12.38
Serve Robotics (SERV) 0.1 $1.9M 165k 11.63
Insmed (INSM) 0.1 $1.9M 13k 143.98
Rigetti Computing (RGTI) 0.1 $1.9M 64k 29.79
21vianet Group (VNET) 0.1 $1.9M 181k 10.33
Global E Online (GLBE) 0.1 $1.9M 52k 35.76
Palantir Technologies (PLTR) 0.1 $1.8M 10k 182.43
MercadoLibre (MELI) 0.1 $1.8M 775.00 2336.77
Krystal Biotech (KRYS) 0.1 $1.8M 10k 176.58
Coherent Corp (COHR) 0.1 $1.8M 16k 107.71
Marathon Digital Holdings In (MARA) 0.1 $1.7M 94k 18.26
D-wave Quantum (QBTS) 0.1 $1.7M 69k 24.70
Insulet Corporation (PODD) 0.1 $1.7M 5.4k 308.76
Genedx Holdings Corp (WGS) 0.1 $1.7M 16k 107.74
Datadog Inc Cl A (DDOG) 0.1 $1.7M 12k 142.37
Guardant Health (GH) 0.1 $1.6M 26k 62.47
Jd (JD) 0.1 $1.6M 47k 34.99
Ionq Inc Pipe (IONQ) 0.1 $1.6M 26k 61.52
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 5.4k 297.88
Guidewire Software (GWRE) 0.1 $1.6M 7.0k 229.82
Intuit (INTU) 0.1 $1.6M 2.3k 683.01
Flutter Entertainment (FLUT) 0.1 $1.6M 6.2k 254.03
Bridgebio Pharma (BBIO) 0.1 $1.6M 30k 51.94
Lam Research (LRCX) 0.1 $1.6M 12k 133.94
Remitly Global (RELY) 0.1 $1.6M 95k 16.30
Oddity Tech Cl A Ord (ODD) 0.1 $1.5M 25k 62.30
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.5M 96k 16.01
Huya Inc ads rep shs a (HUYA) 0.1 $1.5M 456k 3.33
Gitlab (GTLB) 0.1 $1.5M 33k 45.07
Natera (NTRA) 0.1 $1.5M 9.3k 160.97
Ouster (OUST) 0.1 $1.5M 54k 27.04
CoStar (CSGP) 0.1 $1.4M 17k 84.40
Sentinelone (S) 0.1 $1.4M 81k 17.61
SoundHound AI (SOUN) 0.1 $1.4M 89k 16.08
Ambarella (AMBA) 0.1 $1.4M 17k 82.52
Hesai Group (HSAI) 0.1 $1.4M 50k 28.10
Advanced Micro Devices (AMD) 0.1 $1.4M 8.5k 161.76
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3M 18k 75.18
Super Group Sghc (SGHC) 0.0 $1.3M 99k 13.20
Nokia Corporation (NOK) 0.0 $1.3M 267k 4.81
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 54k 23.34
Quantum Computing (QUBT) 0.0 $1.2M 65k 18.40
Globus Med Inc cl a (GMED) 0.0 $1.2M 21k 57.25
eBay (EBAY) 0.0 $1.2M 13k 90.93
Upstart Hldgs (UPST) 0.0 $1.2M 23k 50.80
Crispr Therapeutics (CRSP) 0.0 $1.2M 18k 64.80
Pegasystems (PEGA) 0.0 $1.1M 19k 57.50
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.8k 140.39
Spotify Technology Sa (SPOT) 0.0 $1.1M 1.6k 698.06
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 98.53
Weride Inc- (WRD) 0.0 $1.1M 106k 9.90
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 30k 35.69
Toast (TOST) 0.0 $1.0M 29k 36.51
Draftkings (DKNG) 0.0 $1.0M 28k 37.38
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $988k 226k 4.38
John Bean Technologies Corporation (JBTM) 0.0 $980k 7.0k 140.50
Rumble Inc Com Cl A (RUM) 0.0 $971k 134k 7.24
Analog Devices (ADI) 0.0 $952k 3.9k 245.68
Netflix (NFLX) 0.0 $929k 775.00 1198.71
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $923k 34k 27.07
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $859k 26k 32.60
Cisco Systems (CSCO) 0.0 $848k 12k 68.39
Circle Internet Group (CRCL) 0.0 $822k 6.2k 132.58
Acva (ACVA) 0.0 $806k 81k 9.90
Ats (ATS) 0.0 $772k 30k 26.21
Asml Holding (ASML) 0.0 $750k 775.00 967.74
Deere & Company (DE) 0.0 $709k 1.6k 457.42
International Business Machines (IBM) 0.0 $656k 2.3k 282.15
Emerson Electric (EMR) 0.0 $610k 4.7k 131.18
Sezzle (SEZL) 0.0 $555k 7.0k 79.58