Main Management ETF Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRInvesco QQQ Trust Series 1 USD Class | 726,530 | $340.7M | 16.56% | |
| 2 | NDQCommunication Services Select Sector SPDR Fund USD Class | 2,939,770 | $283.5M | 13.78% | |
| 3 | LVLNVanEck Semiconductor ETF USD Class | 936,990 | $198.1M | 9.63% | |
| 4 | IJKiShares S&P Mid-Cap 400 Growth ETF USD Class | 2,341,865 | $195.0M | 9.48% | |
| 5 | XLCTechnology Select Sector SPDR Fund USD Class | 892,215 | $184.2M | 8.95% | |
| 6 | XLKHealth Care Select Sector SPDR Fund USD Class | 1,019,510 | $148.9M | 7.24% | |
| 7 | IGViShares Expanded Tech-Software Sector ETF USD Class | 1,652,970 | $147.1M | 7.15% | |
| 8 | SMHFinancial Select Sector SPDR Fund USD Class | 2,803,140 | $139.6M | 6.79% | |
| 9 | XLVConsumer Discretionary Select Sector SPDR Fund | 479,745 | $94.7M | 4.60% | |
| 10 | IBBiShares Biotechnology ETF USD Class | 612,180 | $78.3M | 3.81% | |
| 11 | IDEViShares Core MSCI International Developed Markets ETF | 700,650 | $48.3M | 2.35% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF USD Class | 378,870 | $20.4M | 0.99% | |
| 13 | SPEUSPDR Portfolio Europe ETF | 355,515 | $15.6M | 0.76% | |
| 14 | KWEBKraneShares CSI China Internet ETF | 347,730 | $12.1M | 0.59% | |
| 15 | SPEMSPDR Portfolio Emerging Markets ETF USD Class | 194,625 | $7.7M | 0.37% | |
| 16 | VPLVanguard FTSE Pacific ETF | 90,825 | $6.6M | 0.32% | |
| 17 | FLMXFranklin FTSE Mexico ETF | 238,740 | $6.0M | 0.29% | |
| 18 | NVDANVIDIA Corporation | 41,818 | $4.5M | 0.22% | |
| 19 | PLTRPalantir Technologies Inc. | 51,912 | $4.4M | 0.21% | |
| 20 | FLCAFranklin FTSE Canada ETF USD Class | 77,850 | $2.9M | 0.14% | |
| 21 | AVGOBroadcom Inc. | 17,304 | $2.9M | 0.14% | |
| 22 | NETCloudflare Inc. | 24,514 | $2.8M | 0.13% | |
| 23 | METAMeta Platforms Inc. | 4,326 | $2.5M | 0.12% | |
| 24 | SNOWSnowflake Inc. | 16,583 | $2.4M | 0.12% | |
| 25 | RBLXROBLOX Corporation | 37,492 | $2.2M | 0.11% | |
| 26 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 12,978 | $2.2M | 0.10% | |
| 27 | SESea Ltd. | 15,141 | $2.0M | 0.10% | |
| 28 | AMDAdvanced Micro Devices Inc. | 18,746 | $1.9M | 0.09% | |
| 29 | UPSTUpstart Holdings Inc. | 41,097 | $1.9M | 0.09% | |
| 30 | CA8ACACI International Inc. | 5,047 | $1.9M | 0.09% | |
| 31 | HOODRobinhood Markets Inc. | 43,981 | $1.8M | 0.09% | |
| 32 | RBRKRubrik Inc. | 28,840 | $1.8M | 0.09% | |
| 33 | GWREGuidewire Software Inc. | 9,373 | $1.8M | 0.09% | |
| 34 | APPAppLovin Corporation | 6,489 | $1.7M | 0.08% | |
| 35 | MSFTMicrosoft Corporation | 4,326 | $1.6M | 0.08% | |
| 36 | ORCLOracle Corporation | 11,536 | $1.6M | 0.08% | |
| 37 | LMNDLemonade Inc. | 50,470 | $1.6M | 0.08% | |
| 38 | TTWOTake-Two Interactive Software Inc. | 7,210 | $1.5M | 0.07% | |
| 39 | GENIGenius Sports Ltd. | 143,470 | $1.4M | 0.07% | |
| 40 | MRVLMarvell Technology Inc. | 23,072 | $1.4M | 0.07% | |
| 41 | SRADSportradar Group A.G. | 63,439 | $1.4M | 0.07% | |
| 42 | VNETVnet Group Inc. | 165,812 | $1.4M | 0.07% | |
| 43 | EAElectronic Arts Inc. | 9,373 | $1.4M | 0.07% | |
| 44 | NTESNetEase Inc. | 12,978 | $1.3M | 0.06% | |
| 45 | CHKPCheck Point Software Technologies Ltd. | 5,768 | $1.3M | 0.06% | |
| 46 | AFRMAffirm Holdings Inc. | 28,840 | $1.3M | 0.06% | |
| 47 | CIFRCipher Mining Inc. | 542,868 | $1.2M | 0.06% | |
| 48 | LNWOLight & Wonder Inc. | 14,420 | $1.2M | 0.06% | |
| 49 | HPEHewlett Packard Enterprise Company | 80,019 | $1.2M | 0.06% | |
| 50 | DLODlocal Ltd./Uruguay | 144,191 | $1.2M | 0.06% | |
| 51 | QBTSD-Wave Quantum Inc. | 152,122 | $1.2M | 0.06% | |
| 52 | ZSZscaler Inc. | 5,768 | $1.1M | 0.06% | |
| 53 | CHRChurchill Downs Inc. | 10,094 | $1.1M | 0.05% | |
| 54 | DKNGDraftKings Inc. | 32,445 | $1.1M | 0.05% | |
| 55 | IBKRInteractive Brokers Group Inc. | 6,489 | $1.1M | 0.05% | |
| 56 | RDDTReddit Inc. | 10,094 | $1.1M | 0.05% | |
| 57 | GLBEGlobal-e Online Ltd. | 29,561 | $1.1M | 0.05% | |
| 58 | FTNTFortinet Inc. | 10,815 | $1.0M | 0.05% | |
| 59 | IONQIonQ Inc. | 46,865 | $1.0M | 0.05% | |
| 60 | GGenpact Ltd. | 20,188 | $1.0M | 0.05% | |
| 61 | CRWDCrowdstrike Holdings Inc. | 2,884 | $1.0M | 0.05% | |
| 62 | STNEStoneCompany Ltd. | 96,602 | $1.0M | 0.05% | |
| 63 | VVisa Inc. | 2,884 | $1.0M | 0.05% | |
| 64 | QLYSQualys Inc. | 7,931 | $999K | 0.05% | |
| 65 | ICEIntercontinental Exchange Inc. | 5,768 | $995K | 0.05% | |
| 66 | GENGen Digital Inc. | 37,492 | $995K | 0.05% | |
| 67 | PANWPalo Alto Networks Inc. | 5,768 | $984K | 0.05% | |
| 68 | CYBRCyberArk Software Ltd. | 2,884 | $975K | 0.05% | |
| 69 | JNPJuniper Networks Inc. | 26,677 | $965K | 0.05% | |
| 70 | AKAMAkamai Technologies Inc. | 11,536 | $929K | 0.05% | |
| 71 | AKXANSYS Inc. | 2,884 | $913K | 0.04% | |
| 72 | RSIRush Street Interactive Inc. | 85,069 | $912K | 0.04% | |
| 73 | KRYSKrystal Biotech Inc. | 5,047 | $910K | 0.04% | |
| 74 | LSCCLattice Semiconductor Corporation | 17,304 | $908K | 0.04% | |
| 75 | TXNTexas Instruments Inc. | 5,047 | $907K | 0.04% | |
| 76 | HSAIHesai Group | 61,276 | $907K | 0.04% | |
| 77 | ASNDAscendis Pharma A/S | 5,768 | $899K | 0.04% | |
| 78 | RIOTRiot Platforms Inc. | 125,445 | $893K | 0.04% | |
| 79 | GHGuardant Health Inc. | 20,909 | $891K | 0.04% | |
| 80 | KSPIKaspi.KZ JSC | 9,373 | $870K | 0.04% | |
| 81 | ALABAstera Labs Inc. | 14,420 | $860K | 0.04% | |
| 82 | ARGXArgenx S.E. | 1,442 | $853K | 0.04% | |
| 83 | SSentinelOne Inc. | 46,141 | $839K | 0.04% | |
| 84 | MCHPMicrochip Technology Inc. | 17,304 | $838K | 0.04% | |
| 85 | DOCSDoximity Inc. | 14,420 | $837K | 0.04% | |
| 86 | NIONIO Inc. | 218,445 | $832K | 0.04% | |
| 87 | ADBEAdobe Inc. | 2,163 | $830K | 0.04% | |
| 88 | BCRXBioCryst Pharmaceuticals Inc. | 110,304 | $827K | 0.04% | |
| 89 | MUMicron Technology Inc. | 9,373 | $814K | 0.04% | |
| 90 | —Moneylion Inc. | 9,373 | $811K | 0.04% | |
| 91 | FISVFiserv Inc. | 3,605 | $796K | 0.04% | |
| 92 | MAMastercard Inc. | 1,442 | $790K | 0.04% | |
| 93 | BBIOBridgebio Pharma Inc. | 22,351 | $773K | 0.04% | |
| 94 | LGNDLigand Pharmaceuticals Inc. | 7,210 | $758K | 0.04% | |
| 95 | SHOPShopify Inc. | 7,931 | $757K | 0.04% | |
| 96 | RXRXRecursion Pharmaceuticals Inc. | 140,586 | $744K | 0.04% | |
| 97 | AREAlexandria Real Estate Equities Inc. | 7,931 | $734K | 0.04% | |
| 98 | EPAMEPAM Systems Inc. | 4,326 | $730K | 0.04% | |
| 99 | FQIDigital Realty Trust Inc. | 5,047 | $723K | 0.04% | |
| 100 | TLNTalen Energy Corporation | 3,605 | $720K | 0.03% |
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