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Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
150
+111 vs. Q2 2024
Portfolio value
$2.11B
+$106.7M (+5.3%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Main Management ETF Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF731,920$357.2M16.9%+183,550+33.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,025,840$278.2M13.2%+74,120+2.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,956,875$267.3M12.7%+72,420+2.5%Added–
VanEck Semiconductor ETF92189F676ETF942,820$231.4M11.0%+253,300+36.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF896,010$202.3M9.6%+21,930+2.5%Added–
iShares Tr464287515EXPANDED TECH1,661,055$148.4M7.0%+761,100+84.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF582,170$89.7M4.3%+14,280+2.5%Added–
iShares Tr464287556ISHARES BIOTECH593,370$86.4M4.1%+14,535+2.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF2,429,000$62.2M2.9%−325,610−11.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF246,370$49.4M2.3%+246,370New–
Vanguard Energy ETF92204A306ETF369,337$45.2M2.1%−351,173−48.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF274,130$32.1M1.5%−446,875−62.0%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF589,145$17.9M0.8%−35,850−5.7%Reduced–
Franklin Templeton ETF Tr35473P819FTSE CHINA675,560$13.6M0.6%−4,190−0.6%Reduced–
iShares Inc464286814MSCI NETHERL ETF229,245$11.7M0.6%+106,340+86.5%Added–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN229,245$11.1M0.5%+35,735+18.5%Added–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA512,895$10.9M0.5%+170,155+49.6%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF35,425$10.1M0.5%−15,350−30.2%Reduced–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA221,850$9.30M0.4%+17,880+8.8%Added–
iShares Inc464286806MSCI GERMANY ETF263,660$8.92M0.4%+32,865+14.2%Added–
iShares Inc464286632MSCI ISRAEL ETF94,140$6.36M0.3%+94,140New–
NVDANVIDIA CorpStock47,336$5.75M0.3%+47,336NewHistory
iShares Tr46429B606MSCI POLAND ETF236,675$5.74M0.3%+61,435+35.1%Added–
ARK ETF Tr00214Q609ISRAEL INOVATE281,010$5.57M0.3%−17,100−5.7%Reduced–
iShares Inc464286582MSCI JAPN SMCETF59,160$4.67M0.2%−3,600−5.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,384$4.58M0.2%+26,384NewHistory
METAMeta Platforms, Inc.Stock7,760$4.44M0.2%+7,760NewHistory
iShares Tr46429B614MSCI INDIA SM CP49,300$4.24M0.2%−3,000−5.7%Reduced–
Franklin Templeton ETF Tr35473P785FTSE GERMANY128,020$3.41M0.2%00.0%Unchanged–
APPAppLovin CorpCOM CL A22,504$2.94M0.1%+22,504NewHistory
TXNTexas Instruments IncStock13,192$2.73M0.1%+13,192NewHistory
AFRMAffirm Holdings, Inc.COM CL A64,408$2.63M0.1%+64,408NewHistory
ARMArm Holdings PLCADR17,072$2.44M0.1%+17,072NewHistory
MUMicron Technology IncStock23,280$2.41M0.1%+23,280NewHistory
AVGOBroadcom Inc.Stock11,640$2.01M0.1%+11,640NewHistory
GLBEGlobal-E Online Ltd.SHS48,888$1.88M0.1%+48,888NewHistory
HOODRobinhood Markets, Inc.Stock79,928$1.87M0.1%+79,928NewHistory
IONQIonQ, Inc.COM213,400$1.86M0.1%+213,400NewHistory
KLACKLA CorpCOM NEW2,328$1.80M0.1%+2,328NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW76,048$1.77M0.1%+76,048NewHistory
ANSSAnsys IncCOM5,432$1.73M0.1%+5,432NewHistory
APLDApplied Digital Corp.COM NEW190,896$1.57M0.1%+190,896NewHistory
RKLBRocket Lab CorpCOM161,408$1.57M0.1%+161,408NewHistory
MKSIMKS IncCOM13,968$1.52M0.1%+13,968NewHistory
STMSTMicroelectronics N.V.NY REGISTRY50,440$1.50M0.1%+50,440NewHistory
CDNACareDx, Inc.COM45,008$1.41M0.1%+45,008NewHistory
BILIBilibili Inc.SPONS ADS REP Z58,200$1.36M0.1%+58,200NewHistory
NIONIO Inc.ADR198,656$1.33M0.1%+198,656NewHistory
COINCoinbase Global, Inc.COM CL A6,984$1.24M0.1%+6,984NewHistory
FLNCFluence Energy, Inc.COM CL A54,320$1.23M0.1%+54,320NewHistory
KVYOKlaviyo, Inc.COM SER A31,816$1.13M0.1%+31,816NewHistory
TDGTransDigm Group INCCOM776$1.11M0.1%+776NewHistory
MBLYMobileye Global Inc.Stock80,704$1.11M0.1%+80,704NewHistory
FOURShift4 Payments, Inc.CL A12,416$1.10M0.1%+12,416NewHistory
SYMSymbotic Inc.Stock45,008$1.10M0.1%+45,008NewHistory
VRTVertiv Holdings CoCOM CL A10,864$1.08M0.1%+10,864NewHistory
CORZCore Scientific, Inc.COM90,016$1.07M0.1%+90,016NewHistory
PRCTPROCEPT BioRobotics CorpCOM13,192$1.06M0.1%+13,192NewHistory
CSLCarlisle Companies IncCOM2,328$1.05M<0.1%+2,328NewHistory
BLNDBlend Labs, Inc.CL A271,600$1.02M<0.1%+271,600NewHistory
HUYAHUYA Inc.ADS REP SHS A199,432$1.02M<0.1%+199,432NewHistory
NTNXNutanix, Inc.Stock17,072$1.01M<0.1%+17,072NewHistory
GENIGenius Sports LtdSHARES CL A128,816$1.01M<0.1%+128,816NewHistory
EMEEMCOR Group, Inc.Stock2,328$1.00M<0.1%+2,328NewHistory
ACVAACV Auctions Inc.COM CL A48,112$978.0K<0.1%+48,112NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,984$973.0K<0.1%+6,984NewHistory
CPAYCorpay, Inc.COM SHS3,104$971.0K<0.1%+3,104NewHistory
RDNTRadNet, Inc.COM13,968$969.0K<0.1%+13,968NewHistory
FSLRFirst Solar, Inc.Stock3,880$968.0K<0.1%+3,880NewHistory
ONTOOnto Innovation Inc.COM4,656$966.0K<0.1%+4,656NewHistory
VTEXVtexSHS CL A128,816$958.0K<0.1%+128,816NewHistory
UNPUnion Pacific CorpStock3,880$956.0K<0.1%+3,880NewHistory
DKNGDraftKings Inc.Stock24,056$943.0K<0.1%+24,056NewHistory
ALABAstera Labs, Inc.Stock17,848$935.0K<0.1%+17,848NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,208$927.0K<0.1%+6,208NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR128,040$926.0K<0.1%+128,040NewHistory
HSAIHesai GroupSPONSORED ADS197,104$924.0K<0.1%+197,104NewHistory
IRDMIridium Communications Inc.COM30,264$922.0K<0.1%+30,264NewHistory
WKWorkiva IncCOM CL A11,640$921.0K<0.1%+11,640NewHistory
BRKRBruker CorpCOM13,192$911.0K<0.1%+13,192NewHistory
APHAmphenol CorpCL A13,968$910.0K<0.1%+13,968NewHistory
PAYCPaycom Software, Inc.Stock5,432$905.0K<0.1%+5,432NewHistory
ONOn Semiconductor CorpStock12,416$902.0K<0.1%+12,416NewHistory
PCTYPaylocity Holding CorpCOM5,432$896.0K<0.1%+5,432NewHistory
GERNGeron CorpCOM197,104$895.0K<0.1%+197,104NewHistory
CPRTCopart IncCOM17,072$895.0K<0.1%+17,072NewHistory
EAElectronic Arts Inc.COM6,208$890.0K<0.1%+6,208NewHistory
HQYHealthequity, Inc.COM10,864$889.0K<0.1%+10,864NewHistory
DLOdLocal LtdCLASS A COM110,968$888.0K<0.1%+110,968NewHistory
BAHBooz Allen Hamilton Holding CorpCL A5,432$884.0K<0.1%+5,432NewHistory
LYFTLyft, Inc.CL A COM69,064$881.0K<0.1%+69,064NewHistory
DLRDigital Realty Trust, Inc.COM5,432$879.0K<0.1%+5,432NewHistory
WULFTerawulf Inc.COM187,016$875.0K<0.1%+187,016NewHistory
ICEIntercontinental Exchange, Inc.Stock5,432$873.0K<0.1%+5,432NewHistory
HRIHerc Holdings IncCOM5,432$866.0K<0.1%+5,432NewHistory
NTAPNetApp, Inc.Stock6,984$863.0K<0.1%+6,984NewHistory
LCIDLucid Group, Inc.COM244,440$863.0K<0.1%+244,440NewHistory
WDCWestern Digital CorpCOM12,416$848.0K<0.1%+12,416NewHistory
BMIBadger Meter IncCOM3,880$847.0K<0.1%+3,880NewHistory
ODDOddity Tech LtdSHS CL A20,952$846.0K<0.1%+20,952NewHistory

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street SPDR S&P Regional Banking ETF78464A698ETF2,538,750$124.7M6.2%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF587,390$16.4M0.8%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING225,620$15.1M0.8%–
First Trust Cloud Computing ETF33734X192ETF155,600$14.9M0.7%–
Renaissance Cap Greenwich FD759937204IPO ETF365,660$14.7M0.7%–
Defiance Quantum ETF26922A420ETF232,630$14.6M0.7%–
Global X FDS37954Y632ARTIFICIAL ETF408,190$14.5M0.7%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO921,930$12.4M0.6%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL276,190$11.7M0.6%–
ProShares Tr74347B169ONLINE RTL ETF256,740$10.4M0.5%–
Franklin Templeton ETF Tr35473P736FTSE MEXICO347,135$9.78M0.5%–
iShares Inc464286871MSCI HONG KG ETF517,770$7.92M0.4%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL441,935$7.34M0.4%–
Exchange Traded Concepts Tr301505558INDIA INTERNET &86,295$1.32M0.1%–