Main Management ETF Advisors

Main Management ETF Advisors as of March 31, 2026

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 25.3 $678M 5.1M 132.90
Health Care SPDR (XLV) 13.9 $373M 2.5M 146.61
Select Sector Spdr Tr Communic etfeqty (XLC) 9.5 $254M 2.3M 110.86
Financial Select Sector SPDR (XLF) 9.0 $241M 4.9M 49.37
Consumer Discretionary SPDR (XLY) 8.5 $227M 2.1M 108.98
Industrial SPDR (XLI) 8.5 $227M 1.4M 161.73
Vanguard Financials ETF (VFH) 4.2 $112M 925k 120.81
Materials SPDR (XLB) 3.9 $104M 2.1M 49.97
Ishares Tr core msci intl (IDEV) 2.9 $77M 926k 83.57
iShares Dow Jones US Home Const. (ITB) 2.2 $58M 644k 90.55
Ishares Inc core msci emkt (IEMG) 1.3 $35M 498k 69.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.9 $25M 480k 51.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $23M 286k 80.05
iShares S&P Latin America 40 Index (ILF) 0.8 $23M 637k 35.52
Vanguard Pacific ETF (VPL) 0.6 $15M 156k 97.73
SPDR S&P Emerging Markets (SPEM) 0.5 $14M 296k 46.91
Franklin Templeton Etf Tr ftse china (FLCH) 0.2 $5.3M 236k 22.39
Franklin Templeton Etf Tr ftse canada (FLCA) 0.2 $5.1M 105k 48.94
Palo Alto Networks (PANW) 0.2 $4.7M 30k 160.33
Clear Secure (YOU) 0.2 $4.7M 97k 48.41
Lumentum Hldgs (LITE) 0.2 $4.5M 6.3k 702.72
Ciena Corporation (CIEN) 0.1 $4.0M 10k 388.19
Micron Technology (MU) 0.1 $3.8M 11k 337.88
Keysight Technologies (KEYS) 0.1 $3.6M 13k 282.36
Ge Vernova (GEV) 0.1 $3.5M 4.0k 872.98
Sportradar Group Ag Class A Ord (SRAD) 0.1 $3.4M 205k 16.74
Autodesk (ADSK) 0.1 $3.4M 14k 239.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.1M 8.0k 390.37
Uber Technologies (UBER) 0.1 $3.1M 43k 71.93
Argan (AGX) 0.1 $3.0M 5.5k 544.67
Insulet Corporation (PODD) 0.1 $3.0M 14k 209.86
Network Associates Inc cl a (NET) 0.1 $2.9M 14k 206.34
Fortinet (FTNT) 0.1 $2.9M 36k 81.72
Woodward Governor Company (WWD) 0.1 $2.8M 7.9k 357.95
Aaon (AAON) 0.1 $2.8M 34k 82.75
Teradyne (TER) 0.1 $2.8M 9.5k 296.50
Talen Energy Corp (TLN) 0.1 $2.8M 8.7k 319.18
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.8M 11k 250.56
Rubrik (RBRK) 0.1 $2.8M 56k 48.97
Vistra Energy (VST) 0.1 $2.7M 18k 150.32
MercadoLibre (MELI) 0.1 $2.7M 1.6k 1729.29
Bwx Technologies (BWXT) 0.1 $2.6M 13k 204.53
Rockwell Automation (ROK) 0.1 $2.6M 7.1k 358.92
Constellation Energy (CEG) 0.1 $2.6M 9.1k 279.29
Fair Isaac Corporation (FICO) 0.1 $2.5M 2.4k 1067.40
State Street Institutional Treasury MM Fund (TRIXX) 0.1 $2.5M 2.5M 1.00
Hinge Health Inc Cl A (HNGE) 0.1 $2.4M 62k 38.56
F5 Networks (FFIV) 0.1 $2.3M 7.9k 289.28
Bentley Systems Cl B Ord (BSY) 0.1 $2.2M 64k 35.11
Varonis Sys (VRNS) 0.1 $2.1M 97k 21.47
Gra (GGG) 0.1 $2.1M 24k 84.66
Axon Enterprise (AXON) 0.1 $2.0M 4.8k 424.78
Doordash (DASH) 0.1 $2.0M 13k 150.12
Viavi Solutions Inc equities (VIAV) 0.1 $2.0M 60k 33.28
Veracyte (VCYT) 0.1 $2.0M 62k 32.22
Zscaler Incorporated (ZS) 0.1 $1.9M 14k 140.32
Onto Innovation (ONTO) 0.1 $1.9M 9.5k 205.06
Advanced Micro Devices (AMD) 0.1 $1.9M 9.5k 203.42
Modine Manufacturing (MOD) 0.1 $1.9M 8.7k 216.69
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 5.5k 337.93
Nortonlifelock (GEN) 0.1 $1.8M 98k 18.83
Doximity (DOCS) 0.1 $1.8M 78k 23.30
Trimble Navigation (TRMB) 0.1 $1.8M 28k 65.23
Karman Hldgs (KRMN) 0.1 $1.8M 22k 80.05
Analog Devices (ADI) 0.1 $1.8M 5.5k 318.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.8M 21k 82.79
Moody's Corporation (MCO) 0.1 $1.7M 4.0k 436.16
Veeva Sys Inc cl a (VEEV) 0.1 $1.7M 9.5k 175.61
Fabrinet (FN) 0.1 $1.6M 3.2k 521.57
Waters Corporation (WAT) 0.1 $1.6M 5.5k 297.86
Expedia (EXPE) 0.1 $1.6M 7.1k 230.82
Curtiss-Wright (CW) 0.1 $1.6M 2.4k 681.13
Haemonetics Corporation (HAE) 0.1 $1.6M 28k 56.37
Seagate Technology (STX) 0.1 $1.5M 3.9k 391.88
Western Digital (WDC) 0.1 $1.5M 5.5k 270.49
Crane Company (CR) 0.1 $1.5M 8.7k 170.97
Equifax (EFX) 0.1 $1.4M 7.9k 180.04
John Bean Technologies Corporation (JBTM) 0.1 $1.4M 11k 127.86
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.6k 895.30
Kratos Defense & Security Solutions (KTOS) 0.1 $1.4M 20k 70.51
Qualys (QLYS) 0.1 $1.4M 16k 87.84
Elbit Systems (ESLT) 0.1 $1.3M 1.6k 849.31
Trade Desk (TTD) 0.1 $1.3M 59k 22.69
Marvell Technology (MRVL) 0.0 $1.3M 13k 99.06
Netflix (NFLX) 0.0 $1.3M 13k 96.16
Garmin (GRMN) 0.0 $1.3M 5.5k 232.09
Blackberry (BB) 0.0 $1.3M 396k 3.24
NRG Energy (NRG) 0.0 $1.2M 7.9k 146.09
AeroVironment (AVAV) 0.0 $1.2M 6.3k 183.10
Transunion (TRU) 0.0 $1.2M 17k 69.20
Pinduoduo (PDD) 0.0 $1.1M 11k 102.19
Healthequity (HQY) 0.0 $1.1M 14k 83.56
Dex (DXCM) 0.0 $1.1M 17k 62.82
Roku (ROKU) 0.0 $1.0M 11k 94.63
Csw Industrials (CSW) 0.0 $1.0M 4.0k 260.61
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.7k 216.51
Ralliant Corp (RAL) 0.0 $1.0M 24k 41.59
Mettler-Toledo International (MTD) 0.0 $1000k 793.00 1261.03
Agilent Technologies Inc C ommon (A) 0.0 $988k 8.7k 113.98
Cargurus (CARG) 0.0 $966k 28k 34.05
Automatic Data Processing (ADP) 0.0 $965k 4.7k 203.24
Moog (MOG.A) 0.0 $927k 3.2k 292.71
Kadant (KAI) 0.0 $921k 3.2k 292.20
Huntington Ingalls Inds (HII) 0.0 $902k 2.4k 379.95
Ormat Technologies (ORA) 0.0 $886k 7.9k 111.87
Paychex (PAYX) 0.0 $875k 9.5k 92.14
CACI International (CACI) 0.0 $863k 1.6k 544.14
Waystar Holding Corp (WAY) 0.0 $855k 36k 24.11
General Dynamics Corporation (GD) 0.0 $815k 2.4k 343.30
Cae (CAE) 0.0 $784k 30k 26.05
Intuitive Surgical (ISRG) 0.0 $727k 1.6k 461.29
Upwork (UPWK) 0.0 $674k 62k 10.97
First Solar (FSLR) 0.0 $625k 3.2k 197.35
Leidos Holdings (LDOS) 0.0 $616k 4.0k 155.56
Tyler Technologies (TYL) 0.0 $543k 1.6k 342.37