Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- −1 vs. Q1 2023
- Portfolio value
- $1.38B
- +$202.3M (+17.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,441,600 | $183.1M | 13.3% | +152,600+6.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 392,000 | $144.8M | 10.5% | +24,500+6.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,024,835 | $131.8M | 9.5% | +520,710+34.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 736,400 | $128.0M | 9.3% | +46,025+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 783,960 | $104.1M | 7.5% | +30,840+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,027,175 | $94.3M | 6.8% | +1,027,175 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 819,905 | $92.6M | 6.7% | +53,710+7.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 376,965 | $92.3M | 6.7% | +375,405+24,064.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 570,180 | $86.8M | 6.3% | +34,680+6.5% | AddedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 663,600 | $71.2M | 5.2% | +663,600 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 151,425 | $52.4M | 3.8% | +9,450+6.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 520,575 | $14.0M | 1.0% | −124,610−19.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 452,735 | $12.2M | 0.9% | +27,860+6.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 42,000 | $12.1M | 0.9% | +2,625+6.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 375,375 | $10.7M | 0.8% | +23,100+6.6% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 222,230 | $10.1M | 0.7% | +18,105+8.9% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 181,540 | $10.1M | 0.7% | +14,790+8.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 472,630 | $9.88M | 0.7% | +38,505+8.9% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 294,220 | $9.62M | 0.7% | +23,970+8.9% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 482,020 | $9.56M | 0.7% | +39,270+8.9% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 269,180 | $9.18M | 0.7% | +21,930+8.9% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 373,135 | $9.11M | 0.7% | −135,030−26.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 470,660 | $9.09M | 0.7% | +148,540+46.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 122,135 | $8.72M | 0.6% | −50,325−29.2% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 384,475 | $7.37M | 0.5% | +98,385+34.4% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 225,225 | $6.91M | 0.5% | +99,260+78.8% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 206,580 | $6.77M | 0.5% | +16,830+8.9% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 163,800 | $6.31M | 0.5% | +10,080+6.6% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 741,810 | $5.97M | 0.4% | +60,435+8.9% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 147,890 | $5.24M | 0.4% | +9,100+6.6% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 131,950 | $5.08M | 0.4% | +8,120+6.6% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 150,150 | $4.64M | 0.3% | +150,150 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 145,555 | $4.60M | 0.3% | +8,960+6.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 162,500 | $4.54M | 0.3% | +162,500 | New | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 175,350 | $3.80M | 0.3% | +10,780+6.6% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 54,600 | $3.73M | 0.3% | +54,600 | New | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,281,825 | $105.5M | 9.0% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 950,250 | $62.3M | 5.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 792,750 | $60.4M | 5.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 230,580 | $4.31M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,090 | $339.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 510 | $40.0K | <0.1% | – |