Main Management ETF Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 USD Class | 755,130 | $386.0M | 17.50% | |
| 2 | XLCCommunication Services Select Sector SPDR Fund USD Class | 3,050,595 | $295.3M | 13.39% | |
| 3 | SMHVanEck Semiconductor ETF USD Class | 972,740 | $235.6M | 10.68% | |
| 4 | IJKiShares S&P Mid-Cap 400 Growth ETF USD Class | 2,434,740 | $221.4M | 10.04% | |
| 5 | XLKTechnology Select Sector SPDR Fund USD Class | 924,390 | $214.9M | 9.74% | |
| 6 | IGViShares Expanded Tech-Software Sector ETF USD Class | 1,713,745 | $171.6M | 7.78% | |
| 7 | XLYConsumer Discretionary Select Sector SPDR Fund | 497,620 | $111.6M | 5.06% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 809,080 | $93.2M | 4.23% | |
| 9 | XLVHealth Care Select Sector SPDR Fund USD Class | 600,650 | $82.6M | 3.75% | |
| 10 | IBBiShares Biotechnology ETF USD Class | 612,180 | $80.9M | 3.67% | |
| 11 | LVLNSPDR S&P Regional Banking ETF USD Class | 966,600 | $58.3M | 2.64% | |
| 12 | FLJPFranklin FTSE Japan ETF USD Class | 592,730 | $17.0M | 0.77% | |
| 13 | FLCHFranklin FTSE China ETF | 768,950 | $14.1M | 0.64% | |
| 14 | EIS*iShares MSCI Israel ETF | 176,550 | $13.6M | 0.62% | |
| 15 | FLTWFranklin FTSE Taiwan ETF USD Class | 230,640 | $10.9M | 0.49% | |
| 16 | EWNiShares MSCI Netherlands ETF USD Class | 230,640 | $10.3M | 0.47% | |
| 17 | FLKRFranklin FTSE South Korea ETF USD Class | 516,015 | $9.0M | 0.41% | |
| 18 | FLINFranklin FTSE India ETF | 223,200 | $8.5M | 0.38% | |
| 19 | EWGiShares MSCI Germany ETF USD Class | 262,190 | $8.3M | 0.38% | |
| 20 | IONQIonQ Inc. | 195,800 | $8.2M | 0.37% | |
| 21 | APPAppLovin Corporation | 20,648 | $6.7M | 0.30% | |
| 22 | NVDANVIDIA Corporation | 43,432 | $5.8M | 0.26% | |
| 23 | EPOLiShares MSCI Poland ETF USD Class | 238,115 | $5.0M | 0.23% | |
| 24 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 24,208 | $4.8M | 0.22% | |
| 25 | SCJiShares MSCI Japan Small-Cap ETF USD Class | 59,520 | $4.4M | 0.20% | |
| 26 | METAMeta Platforms Inc. | 7,120 | $4.2M | 0.19% | |
| 27 | SMINiShares MSCI India Small-Cap ETF USD Class | 49,600 | $3.8M | 0.17% | |
| 28 | RKLBRocket Lab USA Inc. | 148,096 | $3.8M | 0.17% | |
| 29 | AFRMAffirm Holdings Inc. | 59,096 | $3.6M | 0.16% | |
| 30 | FLGRFranklin FTSE Germany ETF USD Class | 132,745 | $3.3M | 0.15% | |
| 31 | HOODRobinhood Markets Inc. | 73,336 | $2.7M | 0.12% | |
| 32 | HSAIHesai Group | 180,848 | $2.5M | 0.11% | |
| 33 | AVGOBroadcom Inc. | 10,680 | $2.5M | 0.11% | |
| 34 | GLBEGlobal-e Online Ltd. | 44,856 | $2.4M | 0.11% | |
| 35 | TXNTexas Instruments Inc. | 12,104 | $2.3M | 0.10% | |
| 36 | ALABAstera Labs Inc. | 16,376 | $2.2M | 0.10% | |
| 37 | ARMARM Holdings plc | 15,664 | $1.9M | 0.09% | |
| 38 | KTOSKratos Defense & Security Solutions Inc. | 69,776 | $1.8M | 0.08% | |
| 39 | MUMicron Technology Inc. | 21,360 | $1.8M | 0.08% | |
| 40 | ACHRArcher Aviation Inc. | 176,576 | $1.7M | 0.08% | |
| 41 | AKXANSYS Inc. | 4,984 | $1.7M | 0.08% | |
| 42 | COINCoinbase Global Inc. | 6,408 | $1.6M | 0.07% | |
| 43 | MBLYMobileye Global Inc. | 74,048 | $1.5M | 0.07% | |
| 44 | KLACKLA Corporation | 2,136 | $1.3M | 0.06% | |
| 45 | MKSIMKS Instruments Inc. | 12,816 | $1.3M | 0.06% | |
| 46 | APLDApplied Digital Corporation | 175,152 | $1.3M | 0.06% | |
| 47 | PAYPaymentus Holdings Inc. | 38,448 | $1.3M | 0.06% | |
| 48 | LMNDLemonade Inc. | 34,176 | $1.3M | 0.06% | |
| 49 | KVYOKlaviyo Inc. | 29,192 | $1.2M | 0.05% | |
| 50 | BEBloom Energy Corporation | 53,400 | $1.2M | 0.05% | |
| 51 | FOURShift4 Payments Inc. | 11,392 | $1.2M | 0.05% | |
| 52 | WKWorkiva Inc. | 10,680 | $1.2M | 0.05% | |
| 53 | CORZCore Scientific Inc. | 82,592 | $1.2M | 0.05% | |
| 54 | STMSTMicroelectronics N.V. | 46,280 | $1.2M | 0.05% | |
| 55 | DLODlocal Ltd./Uruguay | 101,816 | $1.1M | 0.05% | |
| 56 | IBKRInteractive Brokers Group Inc. | 6,408 | $1.1M | 0.05% | |
| 57 | VRTVertiv Holdings Company | 9,968 | $1.1M | 0.05% | |
| 58 | BLNDBlend Labs Inc. | 249,200 | $1.0M | 0.05% | |
| 59 | PAYCPaycom Software Inc. | 4,984 | $1.0M | 0.05% | |
| 60 | GENIGenius Sports Ltd. | 118,192 | $1.0M | 0.05% | |
| 61 | PCTYPaylocity Holding Corporation | 4,984 | $994K | 0.05% | |
| 62 | SYMSymbotic Inc. | 41,296 | $979K | 0.04% | |
| 63 | PRCTPROCEPT BioRobotics Corporation | 12,104 | $975K | 0.04% | |
| 64 | WULFTerawulf Inc. | 171,592 | $971K | 0.04% | |
| 65 | EMEEMCOR Group Inc. | 2,136 | $970K | 0.04% | |
| 66 | BILIBilibili Inc. | 53,400 | $967K | 0.04% | |
| 67 | CPAYCorpay Inc. | 2,848 | $964K | 0.04% | |
| 68 | NTNXNutanix Inc. | 15,664 | $958K | 0.04% | |
| 69 | HQYHealthEquity Inc. | 9,968 | $956K | 0.04% | |
| 70 | ACVAACV Auctions Inc. | 44,144 | $954K | 0.04% | |
| 71 | HRIHerc Holdings Inc. | 4,984 | $944K | 0.04% | |
| 72 | TTWOTake-Two Interactive Software Inc. | 4,984 | $917K | 0.04% | |
| 73 | T7DTransDigm Group Inc. | 712 | $902K | 0.04% | |
| 74 | CPRTCopart Inc. | 15,664 | $899K | 0.04% | |
| 75 | RDNTRadNet Inc. | 12,816 | $895K | 0.04% | |
| 76 | APHAmphenol Corporation | 12,816 | $890K | 0.04% | |
| 77 | FQIDigital Realty Trust Inc. | 4,984 | $884K | 0.04% | |
| 78 | CDNACareDx Inc. | 41,296 | $884K | 0.04% | |
| 79 | FLYWFlywire Corporation | 42,720 | $881K | 0.04% | |
| 80 | CFLTConfluent Inc. | 31,328 | $876K | 0.04% | |
| 81 | JXC1Ziff Davis Inc. | 15,664 | $851K | 0.04% | |
| 82 | EAElectronic Arts Inc. | 5,696 | $833K | 0.04% | |
| 83 | PSTGPure Storage Inc. | 13,528 | $831K | 0.04% | |
| 84 | DKNGDraftKings Inc. | 22,072 | $821K | 0.04% | |
| 85 | LYFTLyft Inc. | 63,368 | $817K | 0.04% | |
| 86 | GOOGAlphabet Inc. | 4,272 | $814K | 0.04% | |
| 87 | UNPUnion Pacific Corporation | 3,560 | $812K | 0.04% | |
| 88 | IRENIREN Ltd. | 82,592 | $811K | 0.04% | |
| 89 | HIMSHims & Hers Health Inc. | 33,464 | $809K | 0.04% | |
| 90 | ODDOddity Tech Ltd. | 19,224 | $808K | 0.04% | |
| 91 | IRDMIridium Communications Inc. | 27,768 | $806K | 0.04% | |
| 92 | QLYSQualys Inc. | 5,696 | $799K | 0.04% | |
| 93 | NIONIO Inc. | 182,272 | $795K | 0.04% | |
| 94 | FLNCFluence Energy Inc. | 49,840 | $791K | 0.04% | |
| 95 | CSLCarlisle Companies Inc. | 2,136 | $788K | 0.04% | |
| 96 | EVTCEVERTEC Inc. | 22,784 | $787K | 0.04% | |
| 97 | ASNDAscendis Pharma A/S | 5,696 | $784K | 0.04% | |
| 98 | FUODolby Laboratories Inc. | 9,968 | $779K | 0.04% | |
| 99 | AMSCAmerican Superconductor Corporation | 31,328 | $772K | 0.03% | |
| 100 | SWTXSpringWorks Therapeutics Inc. | 21,360 | $772K | 0.03% |
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