Main Management ETF Advisors as of June 30, 2026
Portfolio Holdings for Main Management ETF Advisors
Main Management ETF Advisors holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 34.8 | $1.1B | 6.0M | 190.52 | |
| Financial Select Sector SPDR (XLF) | 15.4 | $510M | 9.5M | 53.61 | |
| Industrial SPDR (XLI) | 10.7 | $353M | 1.9M | 185.23 | |
| Consumer Discretionary SPDR (XLY) | 7.6 | $251M | 2.1M | 117.28 | |
| Invesco Nasdaq 100 Etf (QQQM) | 5.4 | $179M | 591k | 302.97 | |
| Utilities SPDR (XLU) | 5.1 | $170M | 3.7M | 45.34 | |
| Materials SPDR (XLB) | 3.3 | $109M | 2.1M | 50.83 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $99M | 1.9M | 53.11 | |
| Ishares Tr core msci intl (IDEV) | 2.6 | $87M | 972k | 89.01 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $47M | 564k | 82.84 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.9 | $28M | 517k | 54.88 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $23M | 686k | 33.75 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $19M | 168k | 115.69 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $17M | 319k | 51.78 | |
| Micron Technology (MU) | 0.4 | $13M | 12k | 1154.31 | |
| Palo Alto Networks (PANW) | 0.3 | $10M | 30k | 341.03 | |
| Vicor Corporation (VICR) | 0.3 | $9.0M | 24k | 379.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $6.2M | 8.2k | 763.09 | |
| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.2 | $5.8M | 113k | 51.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.6M | 9.7k | 580.86 | |
| Fortinet (FTNT) | 0.2 | $5.6M | 37k | 153.61 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.6M | 6.5k | 858.02 | |
| Clear Secure (YOU) | 0.2 | $5.5M | 99k | 55.73 | |
| Aaon (AAON) | 0.2 | $5.5M | 43k | 126.86 | |
| Hinge Health Inc Cl A (HNGE) | 0.2 | $5.2M | 63k | 83.00 | |
| Blackberry (BB) | 0.2 | $5.1M | 406k | 12.65 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $5.1M | 81k | 63.19 | |
| Keysight Technologies (KEYS) | 0.1 | $4.8M | 14k | 350.09 | |
| Teradyne (TER) | 0.1 | $4.7M | 9.7k | 483.83 | |
| Rubrik (RBRK) | 0.1 | $4.6M | 58k | 80.28 | |
| Varonis Sys (VRNS) | 0.1 | $4.2M | 99k | 41.96 | |
| Marvell Technology (MRVL) | 0.1 | $4.1M | 14k | 297.90 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.1M | 12k | 334.78 | |
| Generac Holdings (GNRC) | 0.1 | $4.1M | 14k | 292.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.9M | 11k | 372.90 | |
| Seagate Technology (STX) | 0.1 | $3.9M | 4.0k | 965.10 | |
| Ge Vernova (GEV) | 0.1 | $3.8M | 3.2k | 1174.98 | |
| Veracyte (VCYT) | 0.1 | $3.7M | 63k | 58.73 | |
| Modine Manufacturing (MOD) | 0.1 | $3.7M | 14k | 267.00 | |
| Onto Innovation (ONTO) | 0.1 | $3.7M | 9.7k | 378.40 | |
| Myr (MYRG) | 0.1 | $3.7M | 7.3k | 500.41 | |
| Western Digital (WDC) | 0.1 | $3.6M | 5.7k | 638.79 | |
| Network Associates Inc cl a (NET) | 0.1 | $3.6M | 15k | 245.31 | |
| Bentley Systems Cl B Ord (BSY) | 0.1 | $3.6M | 119k | 29.89 | |
| Woodward Governor Company (WWD) | 0.1 | $3.5M | 8.1k | 425.49 | |
| F5 Networks (FFIV) | 0.1 | $3.4M | 8.1k | 415.99 | |
| Ciena Corporation (CIEN) | 0.1 | $3.2M | 6.5k | 490.52 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.2M | 66k | 47.74 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.1M | 4.9k | 644.14 | |
| Element Solutions (ESI) | 0.1 | $3.1M | 65k | 47.75 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.0M | 41k | 74.05 | |
| Autodesk (ADSK) | 0.1 | $3.0M | 15k | 194.45 | |
| Vistra Energy (VST) | 0.1 | $3.0M | 19k | 158.62 | |
| Rockwell Automation (ROK) | 0.1 | $2.8M | 5.7k | 495.16 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.8M | 24k | 117.30 | |
| HudBay Minerals (HBM) | 0.1 | $2.7M | 116k | 23.61 | |
| Itt (ITT) | 0.1 | $2.7M | 14k | 197.79 | |
| Axon Enterprise (AXON) | 0.1 | $2.7M | 4.9k | 560.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 5.7k | 477.55 | |
| Bwx Technologies (BWXT) | 0.1 | $2.5M | 13k | 194.64 | |
| Nortonlifelock (GEN) | 0.1 | $2.5M | 100k | 24.89 | |
| Ero Copper Corp (ERO) | 0.1 | $2.3M | 87k | 26.75 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 5.7k | 397.11 | |
| Steel Dynamics (STLD) | 0.1 | $2.2M | 9.8k | 229.49 | |
| Insulet Corporation (PODD) | 0.1 | $2.2M | 15k | 152.26 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.2M | 29k | 75.01 | |
| Qnity Electronics (Q) | 0.1 | $2.1M | 13k | 163.28 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 5.7k | 375.00 | |
| Kadant (KAI) | 0.1 | $2.0M | 6.5k | 314.27 | |
| Crane Company (CR) | 0.1 | $2.0M | 8.9k | 223.11 | |
| Constellation Energy (CEG) | 0.1 | $1.9M | 7.8k | 248.42 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.9M | 11k | 174.26 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $1.9M | 86k | 21.58 | |
| Curtiss-Wright (CW) | 0.1 | $1.8M | 2.4k | 757.60 | |
| Fabrinet (FN) | 0.1 | $1.8M | 3.2k | 562.19 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 30k | 59.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | 9.7k | 177.45 | |
| Doximity (DOCS) | 0.1 | $1.7M | 80k | 20.74 | |
| Century Aluminum Company (CENX) | 0.0 | $1.5M | 33k | 46.01 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 28k | 51.17 | |
| Moog (MOG.A) | 0.0 | $1.4M | 3.2k | 423.78 | |
| Garmin (GRMN) | 0.0 | $1.3M | 5.7k | 237.46 | |
| Almonty Inds (ALM) | 0.0 | $1.3M | 80k | 16.55 | |
| Elbit Systems (ESLT) | 0.0 | $1.2M | 1.6k | 758.92 | |
| Alcoa (AA) | 0.0 | $1.2M | 24k | 52.12 | |
| Dex (DXCM) | 0.0 | $1.2M | 18k | 67.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.9k | 132.88 | |
| Karman Hldgs (KRMN) | 0.0 | $1.1M | 23k | 49.93 | |
| Csw Industrials (CSW) | 0.0 | $1.1M | 4.1k | 278.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 7.7k | 141.10 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 6.5k | 165.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 813.00 | 1277.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0M | 20k | 49.85 | |
| General Dynamics Corporation (GD) | 0.0 | $862k | 2.4k | 354.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $784k | 802.00 | 977.56 | |
| Cae (CAE) | 0.0 | $773k | 31k | 25.05 | |
| CACI International (CACI) | 0.0 | $753k | 1.6k | 463.10 | |
| Waystar Holding Corp (WAY) | 0.0 | $746k | 36k | 20.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $681k | 2.4k | 279.79 | |
| Energy Fuels (UUUU) | 0.0 | $673k | 46k | 14.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $643k | 1.6k | 397.90 | |
| Tyler Technologies (TYL) | 0.0 | $476k | 1.6k | 292.74 | |
| Leidos Holdings (LDOS) | 0.0 | $418k | 4.1k | 102.96 |
