Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 147
- −3 vs. Q3 2024
- Portfolio value
- $2.21B
- +$96.7M (+4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 755,130 | $386.0M | 17.5% | +23,210+3.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,050,595 | $295.3M | 13.4% | +93,720+3.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 972,740 | $235.6M | 10.7% | +29,920+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,434,740 | $221.4M | 10.0% | −591,100−19.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 924,390 | $214.9M | 9.7% | +28,380+3.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,713,745 | $171.6M | 7.8% | +52,690+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 497,620 | $111.6M | 5.1% | +251,250+102.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 809,080 | $93.2M | 4.2% | +534,950+195.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 600,650 | $82.6M | 3.7% | +18,480+3.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 612,180 | $80.9M | 3.7% | +18,810+3.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 966,600 | $58.3M | 2.6% | +966,600 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 592,730 | $17.0M | 0.8% | +3,585+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 768,950 | $14.1M | 0.6% | +93,390+13.8% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 176,550 | $13.6M | 0.6% | +82,410+87.5% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 230,640 | $10.9M | 0.5% | +1,395+0.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 230,640 | $10.3M | 0.5% | +1,395+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 516,015 | $8.98M | 0.4% | +3,120+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 223,200 | $8.46M | 0.4% | +1,350+0.6% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 262,190 | $8.34M | 0.4% | −1,470−0.6% | Reduced | – |
| IONQIonQ, Inc. | COM | 195,800 | $8.18M | 0.4% | −17,600−8.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 20,648 | $6.69M | 0.3% | −1,856−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,432 | $5.83M | 0.3% | −3,904−8.2% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 238,115 | $4.97M | 0.2% | +1,440+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,208 | $4.78M | 0.2% | −2,176−8.2% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 59,520 | $4.35M | 0.2% | +360+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,120 | $4.17M | 0.2% | −640−8.2% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 49,600 | $3.79M | 0.2% | +300+0.6% | Added | – |
| RKLBRocket Lab Corp | COM | 148,096 | $3.77M | 0.2% | −13,312−8.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 59,096 | $3.60M | 0.2% | −5,312−8.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 132,745 | $3.32M | 0.2% | +4,725+3.7% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 73,336 | $2.73M | 0.1% | −6,592−8.2% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 180,848 | $2.50M | 0.1% | −16,256−8.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,680 | $2.48M | 0.1% | −960−8.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 44,856 | $2.45M | 0.1% | −4,032−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,104 | $2.27M | 0.1% | −1,088−8.2% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 16,376 | $2.17M | 0.1% | −1,472−8.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 15,664 | $1.93M | 0.1% | −1,408−8.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 69,776 | $1.84M | 0.1% | −6,272−8.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,360 | $1.80M | 0.1% | −1,920−8.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 176,576 | $1.72M | 0.1% | −15,872−8.2% | Reduced | History |
| ANSSAnsys Inc | COM | 4,984 | $1.68M | 0.1% | −448−8.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,408 | $1.59M | 0.1% | −576−8.2% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 74,048 | $1.48M | 0.1% | −6,656−8.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,136 | $1.35M | 0.1% | −192−8.2% | Reduced | History |
| MKSIMKS Inc | COM | 12,816 | $1.34M | 0.1% | −1,152−8.2% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 175,152 | $1.34M | 0.1% | −15,744−8.2% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 38,448 | $1.26M | 0.1% | −3,456−8.2% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 34,176 | $1.25M | 0.1% | −3,072−8.2% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 29,192 | $1.20M | 0.1% | −2,624−8.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 53,400 | $1.19M | 0.1% | −4,800−8.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 11,392 | $1.18M | 0.1% | −1,024−8.2% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,680 | $1.17M | 0.1% | −960−8.2% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 82,592 | $1.16M | 0.1% | −7,424−8.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46,280 | $1.16M | 0.1% | −4,160−8.2% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 101,816 | $1.15M | 0.1% | −9,152−8.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,408 | $1.13M | 0.1% | −576−8.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,968 | $1.13M | 0.1% | −896−8.2% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 249,200 | $1.05M | <0.1% | −22,400−8.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 4,984 | $1.02M | <0.1% | −448−8.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 118,192 | $1.02M | <0.1% | −10,624−8.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 4,984 | $994.0K | <0.1% | −448−8.2% | Reduced | History |
| SYMSymbotic Inc. | Stock | 41,296 | $979.0K | <0.1% | −3,712−8.2% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 12,104 | $975.0K | <0.1% | −1,088−8.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 171,592 | $971.0K | <0.1% | −15,424−8.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,136 | $970.0K | <0.1% | −192−8.2% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 53,400 | $967.0K | <0.1% | −4,800−8.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,848 | $964.0K | <0.1% | −256−8.2% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 15,664 | $958.0K | <0.1% | −1,408−8.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 9,968 | $956.0K | <0.1% | −896−8.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 44,144 | $954.0K | <0.1% | −3,968−8.2% | Reduced | History |
| HRIHerc Holdings Inc | COM | 4,984 | $944.0K | <0.1% | −448−8.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,984 | $917.0K | <0.1% | −448−8.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 712 | $902.0K | <0.1% | −64−8.2% | Reduced | History |
| CPRTCopart Inc | COM | 15,664 | $899.0K | <0.1% | −1,408−8.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 12,816 | $895.0K | <0.1% | −1,152−8.2% | Reduced | History |
| APHAmphenol Corp | CL A | 12,816 | $890.0K | <0.1% | −1,152−8.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,984 | $884.0K | <0.1% | −448−8.2% | Reduced | History |
| CDNACareDx, Inc. | COM | 41,296 | $884.0K | <0.1% | −3,712−8.2% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 42,720 | $881.0K | <0.1% | −3,840−8.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 31,328 | $876.0K | <0.1% | −2,816−8.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 15,664 | $851.0K | <0.1% | −1,408−8.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,696 | $833.0K | <0.1% | −512−8.2% | Reduced | History |
| PEverpure, Inc. | CL A | 13,528 | $831.0K | <0.1% | −1,216−8.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 22,072 | $821.0K | <0.1% | −1,984−8.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 63,368 | $817.0K | <0.1% | −5,696−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,272 | $814.0K | <0.1% | −384−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,560 | $812.0K | <0.1% | −320−8.2% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 82,592 | $811.0K | <0.1% | −7,424−8.2% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 33,464 | $809.0K | <0.1% | −3,008−8.2% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 19,224 | $808.0K | <0.1% | −1,728−8.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 27,768 | $806.0K | <0.1% | −2,496−8.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 5,696 | $799.0K | <0.1% | −512−8.2% | Reduced | History |
| NIONIO Inc. | ADR | 182,272 | $795.0K | <0.1% | −16,384−8.2% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 49,840 | $791.0K | <0.1% | −4,480−8.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,136 | $788.0K | <0.1% | −192−8.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 22,784 | $787.0K | <0.1% | −2,048−8.2% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,696 | $784.0K | <0.1% | −512−8.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,968 | $779.0K | <0.1% | −896−8.2% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 31,328 | $772.0K | <0.1% | −2,816−8.2% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 21,360 | $772.0K | <0.1% | −1,920−8.2% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,429,000 | $62.2M | 2.9% | – |
| Vanguard Energy ETF92204A306 | ETF | 369,337 | $45.2M | 2.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,425 | $10.1M | 0.5% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 281,010 | $5.57M | 0.3% | – |