Main Management ETF Advisors

Main Management ETF Advisors as of Dec. 31, 2025

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 28.3 $793M 5.5M 143.97
Health Care SPDR (XLV) 15.8 $443M 2.9M 154.80
Financial Select Sector SPDR (XLF) 14.7 $411M 7.5M 54.77
Select Sector Spdr Tr Communic etfeqty (XLC) 13.1 $368M 3.1M 117.72
Consumer Discretionary SPDR (XLY) 8.8 $248M 2.1M 119.41
Materials SPDR (XLB) 2.6 $73M 1.6M 45.35
Ishares Tr core msci intl (IDEV) 2.4 $67M 809k 82.48
iShares Dow Jones US Home Const. (ITB) 2.2 $62M 644k 96.30
Ishares Inc core msci emkt (IEMG) 1.0 $28M 419k 67.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $24M 68k 360.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $24M 226k 105.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.8 $21M 404k 52.13
SPDR S&P Emerging Markets (SPEM) 0.4 $12M 249k 46.81
Kraneshares Tr csi chi internet (KWEB) 0.4 $10M 296k 34.05
Vanguard Pacific ETF (VPL) 0.3 $9.5M 105k 90.40
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $8.4M 447k 18.70
Network Associates Inc cl a (NET) 0.3 $8.3M 42k 197.16
NVIDIA Corporation (NVDA) 0.3 $7.6M 41k 186.51
Oracle Corporation (ORCL) 0.2 $4.7M 24k 194.91
Franklin Templeton Etf Tr ftse china (FLCH) 0.2 $4.7M 198k 23.80
Rubrik (RBRK) 0.2 $4.7M 61k 76.48
Broadcom (AVGO) 0.2 $4.3M 13k 346.10
Franklin Templeton Etf Tr ftse canada (FLCA) 0.2 $4.3M 88k 48.30
Snowflake Inc Cl A (SNOW) 0.1 $4.1M 19k 219.35
Yandex Nv-a (NBIS) 0.1 $3.9M 46k 83.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.7M 7.8k 468.77
Micron Technology (MU) 0.1 $3.6M 13k 285.44
Credo Technology Group Holding (CRDO) 0.1 $3.3M 23k 143.88
Astera Labs (ALAB) 0.1 $3.1M 19k 166.35
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $3.1M 24k 127.59
Coherent Corp (COHR) 0.1 $3.0M 16k 184.58
Zscaler Incorporated (ZS) 0.1 $2.8M 13k 224.95
Guardant Health (GH) 0.1 $2.7M 27k 102.13
Microsoft Corporation (MSFT) 0.1 $2.7M 5.5k 483.67
Argenx Se (ARGX) 0.1 $2.6M 3.1k 841.00
Dlocal Ltd Class A (DLO) 0.1 $2.5M 179k 14.14
Shopify Inc cl a (SHOP) 0.1 $2.5M 16k 160.98
Krystal Biotech (KRYS) 0.1 $2.5M 10k 246.59
Sofi Technologies (SOFI) 0.1 $2.5M 95k 26.18
Ascendis Pharma A S (ASND) 0.1 $2.3M 11k 213.28
Bridgebio Pharma (BBIO) 0.1 $2.3M 31k 76.50
Xpeng (XPEV) 0.1 $2.3M 115k 20.28
Insmed (INSM) 0.1 $2.3M 13k 174.07
Carvana Co cl a (CVNA) 0.1 $2.3M 5.5k 422.00
Nortonlifelock (GEN) 0.1 $2.3M 84k 27.19
AeroVironment (AVAV) 0.1 $2.3M 9.4k 241.91
Take-Two Interactive Software (TTWO) 0.1 $2.2M 8.6k 256.01
Natera (NTRA) 0.1 $2.2M 9.4k 229.14
Core Scientific (CORZ) 0.1 $2.1M 147k 14.56
Applovin Corp Class A (APP) 0.1 $2.1M 3.1k 673.69
Cyberark Software (CYBR) 0.1 $2.1M 4.7k 446.15
Sailpoint (SAIL) 0.1 $2.1M 103k 20.23
Global E Online (GLBE) 0.1 $2.1M 53k 39.31
Genedx Holdings Corp (WGS) 0.1 $2.0M 16k 130.08
Lam Research (LRCX) 0.1 $2.0M 12k 171.22
Kaspi.KZ JSC (KSPI) 0.1 $2.0M 25k 78.14
Roblox Corp (RBLX) 0.1 $1.9M 24k 81.01
Globus Med Inc cl a (GMED) 0.1 $1.8M 21k 87.32
Advanced Micro Devices (AMD) 0.1 $1.8M 8.6k 214.21
D-wave Quantum (QBTS) 0.1 $1.8M 70k 26.15
Palantir Technologies (PLTR) 0.1 $1.8M 10k 177.72
Genius Sports (GENI) 0.1 $1.8M 164k 11.02
Fubotv (FUBO) 0.1 $1.8M 698k 2.52
Nokia Corporation (NOK) 0.1 $1.7M 269k 6.47
Serve Robotics (SERV) 0.1 $1.7M 167k 10.38
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.6M 97k 16.74
Datadog Inc Cl A (DDOG) 0.1 $1.6M 12k 135.97
Galaxy Digital (GLXY) 0.1 $1.6M 71k 22.36
MercadoLibre (MELI) 0.1 $1.6M 783.00 2014.05
Tempus Ai (TEM) 0.1 $1.6M 27k 59.05
Insulet Corporation (PODD) 0.1 $1.6M 5.5k 284.25
Intuit (INTU) 0.1 $1.6M 2.3k 662.41
21vianet Group (VNET) 0.1 $1.6M 183k 8.46
Pagaya Technologies (PGY) 0.1 $1.5M 72k 20.91
Rigetti Computing (RGTI) 0.1 $1.4M 64k 22.15
Guidewire Software (GWRE) 0.1 $1.4M 7.0k 201.08
Jd (JD) 0.0 $1.3M 47k 28.69
Flutter Entertainment (FLUT) 0.0 $1.3M 6.3k 215.04
Remitly Global (RELY) 0.0 $1.3M 96k 13.80
Huya Inc ads rep shs a (HUYA) 0.0 $1.3M 460k 2.88
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3M 18k 71.91
Gitlab (GTLB) 0.0 $1.3M 34k 37.54
Coreweave Inc Com Cl A (CRWV) 0.0 $1.2M 17k 71.64
Sentinelone (S) 0.0 $1.2M 82k 15.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 5.5k 223.32
Ambarella (AMBA) 0.0 $1.2M 17k 70.82
Super Group Sghc (SGHC) 0.0 $1.2M 100k 11.95
Ionq Inc Pipe (IONQ) 0.0 $1.2M 27k 44.89
Ouster (OUST) 0.0 $1.2M 55k 21.64
Pegasystems (PEGA) 0.0 $1.2M 20k 59.72
eBay (EBAY) 0.0 $1.2M 13k 87.07
CoStar (CSGP) 0.0 $1.2M 17k 67.22
Hesai Group (HSAI) 0.0 $1.1M 50k 22.41
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.8k 141.89
Analog Devices (ADI) 0.0 $1.1M 3.9k 271.26
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 7.0k 150.70
Toast (TOST) 0.0 $1.0M 29k 35.52
Upstart Hldgs (UPST) 0.0 $1.0M 24k 43.72
Oddity Tech Cl A Ord (ODD) 0.0 $1.0M 25k 40.19
Zimmer Holdings (ZBH) 0.0 $986k 11k 89.95
Draftkings (DKNG) 0.0 $971k 28k 34.45
Cisco Systems (CSCO) 0.0 $965k 13k 77.03
Tencent Music Entertco L spon ad (TME) 0.0 $947k 54k 17.53
Crispr Therapeutics (CRSP) 0.0 $944k 18k 52.42
Procept Biorobotics Corp (PRCT) 0.0 $936k 30k 31.46
Weride Inc- (WRD) 0.0 $931k 107k 8.68
Spotify Technology Sa (SPOT) 0.0 $909k 1.6k 580.46
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $904k 35k 26.24
SoundHound AI (SOUN) 0.0 $898k 90k 9.97
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $857k 228k 3.76
Rumble Inc Com Cl A (RUM) 0.0 $856k 136k 6.32
Marathon Digital Holdings In (MARA) 0.0 $851k 95k 8.98
Asml Holding (ASML) 0.0 $838k 783.00 1070.24
Ats (ATS) 0.0 $819k 30k 27.53
Deere & Company (DE) 0.0 $729k 1.6k 465.52
Netflix (NFLX) 0.0 $721k 7.7k 93.70
International Business Machines (IBM) 0.0 $696k 2.3k 296.30
Quantum Computing (QUBT) 0.0 $675k 66k 10.26
Acva (ACVA) 0.0 $659k 82k 8.02
State Street Institutional Treasury MM Fund (TRIXX) 0.0 $648k 648k 1.00
Emerson Electric (EMR) 0.0 $624k 4.7k 132.82
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $579k 27k 21.75
Circle Internet Group (CRCL) 0.0 $497k 6.3k 79.34
Sezzle (SEZL) 0.0 $447k 7.0k 63.44