Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −2 vs. Q1 2024
- Portfolio value
- $2.00B
- +$110.7M (+5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 548,370 | $262.7M | 13.1% | +86,370+18.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,951,720 | $260.1M | 13.0% | +74,120+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,884,455 | $247.1M | 12.3% | +72,420+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 874,080 | $197.7M | 9.9% | +21,930+2.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 689,520 | $179.8M | 9.0% | +17,340+2.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,538,750 | $124.7M | 6.2% | +63,750+2.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 720,510 | $91.9M | 4.6% | +18,105+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 567,890 | $82.8M | 4.1% | +14,280+2.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 578,835 | $79.5M | 4.0% | +14,535+2.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 899,955 | $78.2M | 3.9% | +7,830+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 721,005 | $76.9M | 3.8% | +18,105+2.6% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,754,610 | $64.7M | 3.2% | +62,470+2.3% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 624,995 | $18.0M | 0.9% | +11,950+1.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 587,390 | $16.4M | 0.8% | +4,530+0.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 50,775 | $16.1M | 0.8% | +1,275+2.6% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 225,620 | $15.1M | 0.8% | +1,740+0.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 155,600 | $14.9M | 0.7% | +1,200+0.8% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 365,660 | $14.7M | 0.7% | +2,820+0.8% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 232,630 | $14.6M | 0.7% | +1,380+0.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 408,190 | $14.5M | 0.7% | +3,150+0.8% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 921,930 | $12.4M | 0.6% | +7,110+0.8% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 276,190 | $11.7M | 0.6% | +2,130+0.8% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 679,750 | $11.3M | 0.6% | +315,570+86.7% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 256,740 | $10.4M | 0.5% | +1,980+0.8% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 347,135 | $9.78M | 0.5% | +83,600+31.7% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 193,510 | $9.41M | 0.5% | +3,700+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 203,970 | $8.13M | 0.4% | +34,680+20.5% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 517,770 | $7.92M | 0.4% | +184,320+55.3% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 342,740 | $7.50M | 0.4% | +6,550+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 441,935 | $7.34M | 0.4% | +139,265+46.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 230,795 | $7.07M | 0.4% | +2,485+1.1% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 122,905 | $6.17M | 0.3% | +122,905 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 298,110 | $5.94M | 0.3% | +5,700+1.9% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 62,760 | $4.46M | 0.2% | +1,200+1.9% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 175,240 | $4.30M | 0.2% | +3,350+1.9% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 52,300 | $4.23M | 0.2% | +1,000+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 128,020 | $3.07M | 0.2% | +4,900+4.0% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 86,295 | $1.32M | 0.1% | +1,650+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $14.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 202,635 | $8.39M | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 166,740 | $6.66M | 0.4% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 164,115 | $5.69M | 0.3% | – |