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Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
138
−9 vs. Q4 2024
Portfolio value
$1.52B
−$687.6M (−31.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Main Management ETF Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF2,939,770$283.5M18.7%+2,184,640+289.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,341,865$195.0M12.8%−92,875−3.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF892,215$184.2M12.1%−2,158,380−70.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,019,510$148.9M9.8%+95,120+10.3%Added–
iShares Tr464287515EXPANDED TECH1,652,970$147.1M9.7%−60,775−3.5%Reduced–
VanEck Semiconductor ETF92189F676ETF2,803,140$139.6M9.2%+1,830,400+188.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF479,745$94.7M6.2%−120,905−20.1%Reduced–
iShares Tr464287556ISHARES BIOTECH612,180$78.3M5.2%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL700,650$48.3M3.2%+700,650New–
iShares Core MSCI Emerging Markets ETF46434G103ETF378,870$20.4M1.3%+378,870New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF355,515$15.6M1.0%+355,515New–
Kraneshares Trust500767306CSI CHI INTERNET347,730$12.1M0.8%+347,730New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF194,625$7.66M0.5%+194,625New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF90,825$6.58M0.4%+90,825New–
Franklin Templeton ETF Tr35473P736FTSE MEXICO238,740$5.98M0.4%+238,740New–
NVDANVIDIA CorpStock41,818$4.53M0.3%−1,614−3.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock51,912$4.38M0.3%+51,912NewHistory
AVGOBroadcom Inc.Stock17,304$2.90M0.2%+6,624+62.0%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA77,850$2.90M0.2%+77,850New–
NETCloudflare, Inc.CL A COM24,514$2.76M0.2%+24,514NewHistory
METAMeta Platforms, Inc.Stock4,326$2.49M0.2%−2,794−39.2%ReducedHistory
SNOWSnowflake Inc.Stock16,583$2.42M0.2%+16,583NewHistory
RBLXRoblox CorpStock37,492$2.19M0.1%+37,492NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,978$2.15M0.1%−11,230−46.4%ReducedHistory
SESea LtdSPONSORD ADS15,141$1.98M0.1%+15,141NewHistory
AMDAdvanced Micro Devices IncStock18,746$1.93M0.1%+18,746NewHistory
UPSTUpstart Holdings, Inc.COM41,097$1.89M0.1%+41,097NewHistory
CACICACI International IncCL A5,047$1.85M0.1%+5,047NewHistory
HOODRobinhood Markets, Inc.Stock43,981$1.83M0.1%−29,355−40.0%ReducedHistory
RBRKRubrik, Inc.Stock28,840$1.76M0.1%+28,840NewHistory
GWREGuidewire Software, Inc.COM9,373$1.76M0.1%+9,373NewHistory
APPAppLovin CorpCOM CL A6,489$1.72M0.1%−14,159−68.6%ReducedHistory
MSFTMicrosoft CorpStock4,326$1.62M0.1%+4,326NewHistory
ORCLOracle CorpStock11,536$1.61M0.1%+11,536NewHistory
LMNDLemonade, Inc.Stock50,470$1.59M0.1%+16,294+47.7%AddedHistory
TTWOTake Two Interactive Software IncCOM7,210$1.49M0.1%+2,226+44.7%AddedHistory
GENIGenius Sports LtdSHARES CL A143,470$1.44M0.1%+25,278+21.4%AddedHistory
MRVLMarvell Technology, Inc.COM23,072$1.42M0.1%+23,072NewHistory
SRADSportradar Group AGCLASS A ORD SHS63,439$1.37M0.1%+63,439NewHistory
VNETVNET Group, Inc.SPONSORED ADS A165,812$1.36M0.1%+165,812NewHistory
EAElectronic Arts Inc.COM9,373$1.35M0.1%+3,677+64.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS12,978$1.34M0.1%+12,978NewHistory
CHKPCheck Point Software Technologies LtdORD5,768$1.31M0.1%+5,768NewHistory
AFRMAffirm Holdings, Inc.COM CL A28,840$1.30M0.1%−30,256−51.2%ReducedHistory
CIFRCipher Digital Inc.COM542,868$1.25M0.1%+542,868NewHistory
LNWOLight & Wonder, Inc.COM14,420$1.25M0.1%+6,588+84.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM80,019$1.24M0.1%+80,019NewHistory
DLOdLocal LtdCLASS A COM144,191$1.20M0.1%+42,375+41.6%AddedHistory
QBTSD-Wave Quantum Inc.Stock152,122$1.16M0.1%+152,122NewHistory
ZSZscaler, Inc.Stock5,768$1.14M0.1%+5,768NewHistory
CHDNChurchill Downs IncCOM10,094$1.12M0.1%+10,094NewHistory
DKNGDraftKings Inc.Stock32,445$1.08M0.1%+10,373+47.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,489$1.07M0.1%+81+1.3%AddedHistory
RDDTReddit, Inc.Stock10,094$1.06M0.1%+10,094NewHistory
GLBEGlobal-E Online Ltd.SHS29,561$1.05M0.1%−15,295−34.1%ReducedHistory
FTNTFortinet, Inc.Stock10,815$1.04M0.1%+10,815NewHistory
IONQIonQ, Inc.COM46,865$1.03M0.1%−148,935−76.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,884$1.02M0.1%+2,884NewHistory
GGenpact LTDSHS20,188$1.02M0.1%+20,188NewHistory
STNEStoneCo Ltd.COM96,602$1.01M0.1%+96,602NewHistory
VVisa Inc.Stock2,884$1.01M0.1%+2,884NewHistory
QLYSQualys, Inc.COM7,931$999.0K0.1%+2,235+39.2%AddedHistory
GENGen Digital Inc.Stock37,492$995.0K0.1%+37,492NewHistory
ICEIntercontinental Exchange, Inc.Stock5,768$995.0K0.1%+784+15.7%AddedHistory
PANWPalo Alto Networks IncStock5,768$984.0K0.1%+5,768NewHistory
Cyberark Software LtdM2682V108SHS2,884$975.0K0.1%+2,884New–
JNPRJuniper Networks IncCOM26,677$965.0K0.1%+26,677NewHistory
AKAMAkamai Technologies IncCOM11,536$929.0K0.1%+11,536NewHistory
ANSSAnsys IncCOM2,884$913.0K0.1%−2,100−42.1%ReducedHistory
RSIRush Street Interactive, Inc.COM85,069$912.0K0.1%+85,069NewHistory
KRYSKrystal Biotech, Inc.COM5,047$910.0K0.1%+1,487+41.8%AddedHistory
LSCCLattice Semiconductor CorpCOM17,304$908.0K0.1%+17,304NewHistory
TXNTexas Instruments IncStock5,047$907.0K0.1%−7,057−58.3%ReducedHistory
HSAIHesai GroupSPONSORED ADS61,276$907.0K0.1%−119,572−66.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR5,768$899.0K0.1%+72+1.3%AddedHistory
RIOTRiot Platforms, Inc.COM125,445$893.0K0.1%+125,445NewHistory
GHGuardant Health, Inc.COM20,909$891.0K0.1%+20,909NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS9,373$870.0K0.1%+3,677+64.6%AddedHistory
ALABAstera Labs, Inc.Stock14,420$860.0K0.1%−1,956−11.9%ReducedHistory
ARGXArgenx SESPONSORED ADR1,442$853.0K0.1%+1,442NewHistory
SSentinelOne, Inc.CL A46,141$839.0K0.1%+46,141NewHistory
MCHPMicrochip Technology IncStock17,304$838.0K0.1%+17,304NewHistory
DOCSDoximity, Inc.CL A14,420$837.0K0.1%+14,420NewHistory
NIONIO Inc.ADR218,445$832.0K0.1%+36,173+19.8%AddedHistory
ADBEAdobe Inc.Stock2,163$830.0K0.1%+2,163NewHistory
BCRXBiocryst Pharmaceuticals IncCOM110,304$827.0K0.1%+110,304NewHistory
MUMicron Technology IncStock9,373$814.0K0.1%−11,987−56.1%ReducedHistory
MLMoneylion Inc.COMM STK9,373$811.0K0.1%+9,373NewHistory
FISVFiserv IncStock3,605$796.0K0.1%+3,605NewHistory
MAMastercard IncStock1,442$790.0K0.1%+1,442NewHistory
BBIOBridgeBio Pharma, Inc.COM22,351$773.0K0.1%+22,351NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW7,210$758.0K<0.1%+7,210NewHistory
SHOPShopify Inc.Stock7,931$757.0K<0.1%+7,931NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A140,586$744.0K<0.1%+140,586NewHistory
AREAlexandria Real Estate Equities, Inc.COM7,931$734.0K<0.1%+1,523+23.8%AddedHistory
EPAMEPAM Systems, Inc.COM4,326$730.0K<0.1%+4,326NewHistory
DLRDigital Realty Trust, Inc.COM5,047$723.0K<0.1%+63+1.3%AddedHistory
TLNTalen Energy CorpCOM3,605$720.0K<0.1%+3,605NewHistory
ACHRArcher Aviation Inc.Stock100,931$718.0K<0.1%−75,645−42.8%ReducedHistory
BWXTBWX Technologies, Inc.COM7,207$711.0K<0.1%+7,207NewHistory

Sold out since Q4 2024 (88)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF497,620$111.6M5.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF592,730$17.0M0.8%–
Franklin Templeton ETF Tr35473P819FTSE CHINA768,950$14.1M0.6%–
iShares Inc464286632MSCI ISRAEL ETF176,550$13.6M0.6%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN230,640$10.9M0.5%–
iShares Inc464286814MSCI NETHERL ETF230,640$10.3M0.5%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA516,015$8.98M0.4%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA223,200$8.46M0.4%–
iShares Inc464286806MSCI GERMANY ETF262,190$8.34M0.4%–
iShares Tr46429B606MSCI POLAND ETF238,115$4.97M0.2%–
iShares Inc464286582MSCI JAPN SMCETF59,520$4.35M0.2%–
iShares Tr46429B614MSCI INDIA SM CP49,600$3.79M0.2%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY132,745$3.32M0.2%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW69,776$1.84M0.1%History
COINCoinbase Global, Inc.COM CL A6,408$1.59M0.1%History
MBLYMobileye Global Inc.Stock74,048$1.48M0.1%History
KLACKLA CorpCOM NEW2,136$1.35M0.1%History
MKSIMKS IncCOM12,816$1.34M0.1%History
APLDApplied Digital Corp.COM NEW175,152$1.34M0.1%History
PAYPaymentus Holdings, Inc.Stock38,448$1.26M0.1%History
BEBloom Energy CorpCOM CL A53,400$1.19M0.1%History
WKWorkiva IncCOM CL A10,680$1.17M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY46,280$1.16M0.1%History
VRTVertiv Holdings CoCOM CL A9,968$1.13M0.1%History
BLNDBlend Labs, Inc.CL A249,200$1.05M<0.1%History
PAYCPaycom Software, Inc.Stock4,984$1.02M<0.1%History
PCTYPaylocity Holding CorpCOM4,984$994.0K<0.1%History
EMEEMCOR Group, Inc.Stock2,136$970.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z53,400$967.0K<0.1%History
CPAYCorpay, Inc.COM SHS2,848$964.0K<0.1%History
NTNXNutanix, Inc.Stock15,664$958.0K<0.1%History
HQYHealthequity, Inc.COM9,968$956.0K<0.1%History
HRIHerc Holdings IncCOM4,984$944.0K<0.1%History
TDGTransDigm Group INCCOM712$902.0K<0.1%History
CPRTCopart IncCOM15,664$899.0K<0.1%History
RDNTRadNet, Inc.COM12,816$895.0K<0.1%History
APHAmphenol CorpCL A12,816$890.0K<0.1%History
FLYWFlywire CorpCOM VTG42,720$881.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM31,328$876.0K<0.1%History
ZDZiff Davis, Inc.COM15,664$851.0K<0.1%History
PEverpure, Inc.CL A13,528$831.0K<0.1%History
LYFTLyft, Inc.CL A COM63,368$817.0K<0.1%History
GOOGAlphabet Inc.Stock4,272$814.0K<0.1%History
UNPUnion Pacific CorpStock3,560$812.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock33,464$809.0K<0.1%History
ODDOddity Tech LtdSHS CL A19,224$808.0K<0.1%History
IRDMIridium Communications Inc.COM27,768$806.0K<0.1%History
FLNCFluence Energy, Inc.COM CL A49,840$791.0K<0.1%History
CSLCarlisle Companies IncCOM2,136$788.0K<0.1%History
EVTCEVERTEC, Inc.COM22,784$787.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A9,968$779.0K<0.1%History
AMSCAmerican Superconductor CorpStock31,328$772.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM21,360$772.0K<0.1%History
SYKStryker CorpStock2,136$769.0K<0.1%History
BMIBadger Meter IncCOM3,560$755.0K<0.1%History
UTHRUnited Therapeutics CorpCOM2,136$754.0K<0.1%History
ABNBAirbnb, Inc.Stock5,696$749.0K<0.1%History
WTWisdomTree, Inc.COM71,200$748.0K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS11,392$741.0K<0.1%History
ONOn Semiconductor CorpStock11,392$718.0K<0.1%History
ONTOOnto Innovation Inc.COM4,272$712.0K<0.1%History
PLUGPlug Power IncStock333,928$711.0K<0.1%History
BRKRBruker CorpCOM12,104$710.0K<0.1%History
APPFAppfolio IncCOM CL A2,848$703.0K<0.1%History
VTEXVtexSHS CL A118,192$696.0K<0.1%History
WDCWestern Digital CorpCOM11,392$679.0K<0.1%History
LCIDLucid Group, Inc.COM224,280$677.0K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR117,480$672.0K<0.1%History
FORMFormfactor IncCOM14,952$658.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,984$641.0K<0.1%History
GERNGeron CorpCOM180,848$640.0K<0.1%History
CRSRCorsair Gaming, Inc.COM96,832$640.0K<0.1%History
RIVNRivian Automotive, Inc.Stock47,704$634.0K<0.1%History
SPTSprout Social, Inc.COM CL A20,648$634.0K<0.1%History
FSLRFirst Solar, Inc.Stock3,560$627.0K<0.1%History
AMATApplied Materials IncStock3,560$579.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A182,984$562.0K<0.1%History
MQMarqeta, Inc.CLASS A COM146,672$556.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,696$552.0K<0.1%History
GCTGigaCloud Technology IncStock29,192$541.0K<0.1%History
LRCXLam Research CorpStock7,120$514.0K<0.1%History
PUBMPubMatic, Inc.COM CL A34,888$513.0K<0.1%History
ENPHEnphase Energy, Inc.Stock6,408$440.0K<0.1%History
CLSKCleanspark, Inc.COM NEW47,704$439.0K<0.1%History
SMCISuper Micro Computer, Inc.Stock14,240$434.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A59,096$370.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS63,368$242.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A31,086$167.0K<0.1%History