Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- 0 vs. Q4 2023
- Portfolio value
- $1.89B
- +$188.5M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,877,600 | $262.6M | 13.9% | +95,920+3.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,812,035 | $229.6M | 12.1% | +93,720+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 462,000 | $205.1M | 10.8% | +15,400+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 852,150 | $177.5M | 9.4% | +28,380+3.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 672,180 | $151.2M | 8.0% | +22,440+3.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,475,000 | $124.4M | 6.6% | +82,500+3.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 702,405 | $92.5M | 4.9% | +23,430+3.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 553,610 | $81.8M | 4.3% | +18,480+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 702,900 | $77.7M | 4.1% | +23,430+3.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 564,300 | $77.4M | 4.1% | +18,810+3.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,692,140 | $77.4M | 4.1% | +79,475+3.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 892,125 | $76.1M | 4.0% | +29,700+3.4% | AddedConverted for a 5-for-1 split | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 613,045 | $19.0M | 1.0% | +5,975+1.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 582,860 | $17.7M | 0.9% | +3,775+0.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 49,500 | $16.6M | 0.9% | +1,650+3.4% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 362,840 | $15.1M | 0.8% | +2,350+0.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 154,400 | $14.8M | 0.8% | +1,000+0.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 231,250 | $14.2M | 0.8% | +1,150+0.5% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 223,880 | $14.0M | 0.7% | +1,450+0.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 405,040 | $13.8M | 0.7% | +2,625+0.7% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 274,060 | $12.4M | 0.7% | +1,775+0.7% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 914,820 | $12.0M | 0.6% | +5,925+0.7% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 254,760 | $10.0M | 0.5% | +1,650+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 263,535 | $8.96M | 0.5% | +3,475+1.3% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 202,635 | $8.39M | 0.4% | +1,975+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 189,810 | $8.32M | 0.4% | +1,850+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 336,190 | $7.86M | 0.4% | +3,275+1.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 228,310 | $7.25M | 0.4% | +2,225+1.0% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 166,740 | $6.66M | 0.4% | +1,625+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 169,290 | $6.24M | 0.3% | +1,650+1.0% | Added | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 292,410 | $6.15M | 0.3% | +2,850+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 302,670 | $5.93M | 0.3% | +2,950+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 364,180 | $5.75M | 0.3% | +3,500+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 164,115 | $5.69M | 0.3% | +1,600+1.0% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 333,450 | $5.18M | 0.3% | +3,250+1.0% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 61,560 | $4.62M | 0.2% | +600+1.0% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 171,890 | $4.05M | 0.2% | +1,675+1.0% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 51,300 | $3.60M | 0.2% | +500+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 123,120 | $3.07M | 0.2% | +1,200+1.0% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 84,645 | $1.22M | 0.1% | +825+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $14.0K | <0.1% | −99,025−99.8% | Reduced | – |