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Livermore
Livermore
ZHEN

Main Management ETF Advisors, LLC

SEC CIK
0001698607
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
124
+2 vs. Q3 2025
Portfolio value
$2.81B
+$105.8M (+3.9%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Main Management ETF Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,506,430$792.8M28.3%+138,034+2.6%AddedConverted for a 2-for-1 split–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,858,277$442.5M15.8%+546,045+23.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,511,470$411.4M14.7%+1,681,509+28.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,124,023$367.8M13.1%+78,308+2.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,079,334$248.3M8.8%+251,220+13.7%AddedConverted for a 2-for-1 split–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,604,016$72.7M2.6%+1,604,016New–
iShares Tr46435G326CORE MSCI INTL809,383$66.8M2.4%+80,383+11.0%Added–
iShares Tr464288752US HOME CONS ETF643,542$62.0M2.2%+16,140+2.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF418,908$28.2M1.0%+24,708+6.3%Added–
VanEck Semiconductor ETF92189F676ETF67,846$24.4M0.9%−379,781−84.8%Reduced–
iShares Tr464287515EXPANDED TECH225,576$23.8M0.8%−964,578−81.0%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF403,872$21.1M0.8%+33,972+9.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF249,130$11.7M0.4%+20,952+9.2%Added–
Kraneshares Trust500767306CSI CHI INTERNET295,593$10.1M0.4%−76,323−20.5%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF104,961$9.49M0.3%+10,461+11.1%Added–
iShares Tr46429B309MSCI INDONIA ETF447,355$8.37M0.3%+447,355New–
NETCloudflare, Inc.CL A COM42,281$8.34M0.3%+432+1.0%AddedHistory
NVDANVIDIA CorpStock40,716$7.59M0.3%+416+1.0%AddedHistory
ORCLOracle CorpStock24,273$4.73M0.2%+248+1.0%AddedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA198,158$4.72M0.2%+198,158New–
RBRKRubrik, Inc.Stock61,074$4.67M0.2%+624+1.0%AddedHistory
AVGOBroadcom Inc.Stock12,528$4.34M0.2%+128+1.0%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA88,435$4.27M0.2%+7,435+9.2%Added–
SNOWSnowflake Inc.Stock18,792$4.12M0.1%+192+1.0%AddedHistory
NBISNebius Group N.V.Stock46,197$3.87M0.1%+472+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,829$3.67M0.1%+80+1.0%AddedHistory
MUMicron Technology IncStock12,528$3.58M0.1%+128+1.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock22,707$3.27M0.1%+232+1.0%AddedHistory
ALABAstera Labs, Inc.Stock18,792$3.13M0.1%+192+1.0%AddedHistory
SESea LtdSPONSORD ADS24,273$3.10M0.1%+248+1.0%AddedHistory
COHRCoherent Corp.COM16,443$3.04M0.1%+168+1.0%AddedHistory
ZSZscaler, Inc.Stock12,527$2.82M0.1%+128+1.0%AddedHistory
GHGuardant Health, Inc.COM26,622$2.72M0.1%+272+1.0%AddedHistory
MSFTMicrosoft CorpStock5,481$2.65M0.1%+56+1.0%AddedHistory
ARGXArgenx SESPONSORED ADR3,132$2.63M0.1%+32+1.0%AddedHistory
DLOdLocal LtdCLASS A COM179,307$2.54M0.1%+1,832+1.0%AddedHistory
SHOPShopify Inc.Stock15,660$2.52M0.1%+160+1.0%AddedHistory
KRYSKrystal Biotech, Inc.COM10,179$2.51M0.1%+104+1.0%AddedHistory
SOFISoFi Technologies, Inc.Stock94,743$2.48M0.1%+968+1.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR10,962$2.34M0.1%+112+1.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM30,537$2.34M0.1%+312+1.0%AddedHistory
XPEVXpeng Inc.ADS115,101$2.33M0.1%+1,176+1.0%AddedHistory
INSMINSMED IncCOM PAR $.0113,311$2.32M0.1%+136+1.0%AddedHistory
CVNACarvana Co.CL A5,481$2.31M0.1%+56+1.0%AddedHistory
GENGen Digital Inc.Stock83,781$2.28M0.1%+856+1.0%AddedHistory
AVAVAeroVironment IncCOM9,396$2.27M0.1%+96+1.0%AddedHistory
TTWOTake Two Interactive Software IncCOM8,613$2.21M0.1%+88+1.0%AddedHistory
NTRANatera, Inc.COM9,396$2.15M0.1%+96+1.0%AddedHistory
CORZCore Scientific, Inc.COM147,204$2.14M0.1%+1,504+1.0%AddedHistory
APPAppLovin CorpCOM CL A3,132$2.11M0.1%+32+1.0%AddedHistory
Cyberark Software LtdM2682V108SHS4,698$2.10M0.1%+48+1.0%Added–
SAILSailPoint, Inc.COM102,573$2.08M0.1%+1,048+1.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS52,461$2.06M0.1%+536+1.0%AddedHistory
WGSGeneDx Holdings Corp.COM CL A15,660$2.04M0.1%+160+1.0%AddedHistory
LRCXLam Research CorpStock11,745$2.01M0.1%+120+1.0%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS25,056$1.96M0.1%+256+1.0%AddedHistory
RBLXRoblox CorpStock23,490$1.90M0.1%+240+1.0%AddedHistory
GMEDGlobus Medical IncStock21,141$1.85M0.1%+216+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock8,613$1.84M0.1%+88+1.0%AddedHistory
QBTSD-Wave Quantum Inc.Stock69,687$1.82M0.1%+712+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock10,179$1.81M0.1%+104+1.0%AddedHistory
GENIGenius Sports LtdSHARES CL A163,647$1.80M0.1%+1,672+1.0%AddedHistory
FUBOFuboTV Inc.COM698,436$1.76M0.1%+7,136+1.0%AddedHistory
NOKNokia CorpSPONSORED ADR269,352$1.74M0.1%+2,752+1.0%AddedHistory
SERVServe Robotics Inc.COM166,779$1.73M0.1%+1,704+1.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A97,092$1.63M0.1%+992+1.0%AddedHistory
DDOGDatadog, Inc.CL A COM11,745$1.60M0.1%+120+1.0%AddedHistory
GLXYGalaxy Digital Inc.CL A71,253$1.59M0.1%+728+1.0%AddedHistory
MELIMercadolibre IncCOM783$1.58M0.1%+8+1.0%AddedHistory
TEMTempus AI, Inc.CL A26,622$1.57M0.1%+272+1.0%AddedHistory
PODDInsulet CorpStock5,481$1.56M0.1%+56+1.0%AddedHistory
INTUIntuit Inc.Stock2,349$1.56M0.1%+24+1.0%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A183,222$1.55M0.1%+1,872+1.0%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW72,036$1.51M0.1%+736+1.0%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK64,206$1.42M0.1%+656+1.0%AddedHistory
GWREGuidewire Software, Inc.COM7,047$1.42M0.1%+72+1.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A46,980$1.35M<0.1%+480+1.0%AddedHistory
FLUTFlutter Entertainment plcSHS6,264$1.35M<0.1%+64+1.0%AddedHistory
RELYRemitly Global, Inc.COM96,309$1.33M<0.1%+984+1.0%AddedHistory
HUYAHUYA Inc.ADS REP SHS A460,404$1.33M<0.1%+4,704+1.0%AddedHistory
TCOMTrip.com Group LtdADS18,009$1.29M<0.1%+184+1.0%AddedHistory
GTLBGitlab Inc.CLASS A COM33,669$1.26M<0.1%+344+1.0%AddedHistory
CRWVCoreWeave, Inc.Stock17,226$1.23M<0.1%+176+1.0%AddedHistory
SSentinelOne, Inc.CL A82,215$1.23M<0.1%+840+1.0%AddedHistory
VEEVVeeva Systems IncStock5,481$1.22M<0.1%+56+1.0%AddedHistory
AMBAAmbarella IncSHS17,226$1.22M<0.1%+176+1.0%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS100,224$1.20M<0.1%+1,024+1.0%AddedHistory
IONQIonQ, Inc.COM26,622$1.20M<0.1%+272+1.0%AddedHistory
OUSTOuster, Inc.COM NEW54,810$1.19M<0.1%+560+1.0%AddedHistory
PEGAPegasystems IncCOM19,575$1.17M<0.1%+200+1.0%AddedHistory
EBAYeBay IncCOM13,311$1.16M<0.1%+136+1.0%AddedHistory
CSGPCostar Group, Inc.COM17,226$1.16M<0.1%+176+1.0%AddedHistory
HSAIHesai GroupSPONSORED ADS50,112$1.12M<0.1%+512+1.0%AddedHistory
NBIXNeurocrine Biosciences IncStock7,830$1.11M<0.1%+80+1.0%AddedHistory
ADIAnalog Devices IncStock3,915$1.06M<0.1%+40+1.0%AddedHistory
JBTMJBT Marel CorpCOM7,047$1.06M<0.1%+72+1.0%AddedHistory
TOSTToast, Inc.Stock28,971$1.03M<0.1%+296+1.0%AddedHistory
UPSTUpstart Holdings, Inc.COM23,490$1.03M<0.1%+240+1.0%AddedHistory
ODDOddity Tech LtdSHS CL A25,056$1.01M<0.1%+256+1.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,962$986.0K<0.1%+112+1.0%AddedHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Main Management ETF Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Franklin Templeton ETF Tr35473P736FTSE MEXICO260,076$8.63M0.3%–