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 | Value |
|---|---|
IJRInvesco QQQ Trust Series 1 USD Class | $340.7M |
NDQCommunication Services Select Sector SPDR Fund USD Class | $283.5M |
LVLNVanEck Semiconductor ETF USD Class | $198.1M |
IJKiShares S&P Mid-Cap 400 Growth ETF USD Class | $195.0M |
XLCTechnology Select Sector SPDR Fund USD Class | $184.2M |
XLKHealth Care Select Sector SPDR Fund USD Class | $148.9M |
IGViShares Expanded Tech-Software Sector ETF USD Class | $147.1M |
SMHFinancial Select Sector SPDR Fund USD Class | $139.6M |
XLVConsumer Discretionary Select Sector SPDR Fund | $94.7M |
IBBiShares Biotechnology ETF USD Class | $78.3M |
IDEViShares Core MSCI International Developed Markets ETF | $48.3M |
IEMGiShares Core MSCI Emerging Markets ETF USD Class | $20.4M |
SPEUSPDR Portfolio Europe ETF | $15.6M |
KWEBKraneShares CSI China Internet ETF | $12.1M |
SPEMSPDR Portfolio Emerging Markets ETF USD Class | $7.7M |
VPLVanguard FTSE Pacific ETF | $6.6M |
FLMXFranklin FTSE Mexico ETF | $6.0M |
NVDANVIDIA Corporation | $4.5M |
PLTRPalantir Technologies Inc. | $4.4M |
FLCAFranklin FTSE Canada ETF USD Class | $2.9M |
AVGOBroadcom Inc. | $2.9M |
NETCloudflare Inc. | $2.8M |
METAMeta Platforms Inc. | $2.5M |
SNOWSnowflake Inc. | $2.4M |
RBLXROBLOX Corporation | $2.2M |
TSMTaiwan Semiconductor Manufacturing Company Ltd. | $2.2M |
SESea Ltd. | $2.0M |
AMDAdvanced Micro Devices Inc. | $1.9M |
UPSTUpstart Holdings Inc. | $1.9M |
CA8ACACI International Inc. | $1.9M |
HOODRobinhood Markets Inc. | $1.8M |
RBRKRubrik Inc. | $1.8M |
GWREGuidewire Software Inc. | $1.8M |
APPAppLovin Corporation | $1.7M |
MSFTMicrosoft Corporation | $1.6M |
ORCLOracle Corporation | $1.6M |
LMNDLemonade Inc. | $1.6M |
TTWOTake-Two Interactive Software Inc. | $1.5M |
GENIGenius Sports Ltd. | $1.4M |
MRVLMarvell Technology Inc. | $1.4M |
SRADSportradar Group A.G. | $1.4M |
VNETVnet Group Inc. | $1.4M |
EAElectronic Arts Inc. | $1.4M |
NTESNetEase Inc. | $1.3M |
CHKPCheck Point Software Technologies Ltd. | $1.3M |
AFRMAffirm Holdings Inc. | $1.3M |
CIFRCipher Mining Inc. | $1.2M |
LNWOLight & Wonder Inc. | $1.2M |
HPEHewlett Packard Enterprise Company | $1.2M |
DLODlocal Ltd./Uruguay | $1.2M |
QBTSD-Wave Quantum Inc. | $1.2M |
ZSZscaler Inc. | $1.1M |
CHRChurchill Downs Inc. | $1.1M |
DKNGDraftKings Inc. | $1.1M |
IBKRInteractive Brokers Group Inc. | $1.1M |
RDDTReddit Inc. | $1.1M |
GLBEGlobal-e Online Ltd. | $1.1M |
FTNTFortinet Inc. | $1.0M |
IONQIonQ Inc. | $1.0M |
GGenpact Ltd. | $1.0M |
CRWDCrowdstrike Holdings Inc. | $1.0M |
STNEStoneCompany Ltd. | $1.0M |
VVisa Inc. | $1.0M |
QLYSQualys Inc. | $999K |
ICEIntercontinental Exchange Inc. | $995K |
GENGen Digital Inc. | $995K |
PANWPalo Alto Networks Inc. | $984K |
CYBRCyberArk Software Ltd. | $975K |
JNPJuniper Networks Inc. | $965K |
AKAMAkamai Technologies Inc. | $929K |
AKXANSYS Inc. | $913K |
RSIRush Street Interactive Inc. | $912K |
KRYSKrystal Biotech Inc. | $910K |
LSCCLattice Semiconductor Corporation | $908K |
TXNTexas Instruments Inc. | $907K |
HSAIHesai Group | $907K |
ASNDAscendis Pharma A/S | $899K |
RIOTRiot Platforms Inc. | $893K |
GHGuardant Health Inc. | $891K |
KSPIKaspi.KZ JSC | $870K |
ALABAstera Labs Inc. | $860K |
ARGXArgenx S.E. | $853K |
SSentinelOne Inc. | $839K |
MCHPMicrochip Technology Inc. | $838K |
DOCSDoximity Inc. | $837K |
NIONIO Inc. | $832K |
ADBEAdobe Inc. | $830K |
BCRXBioCryst Pharmaceuticals Inc. | $827K |
MUMicron Technology Inc. | $814K |
—Moneylion Inc. | $811K |
FISVFiserv Inc. | $796K |
MAMastercard Inc. | $790K |
BBIOBridgebio Pharma Inc. | $773K |
LGNDLigand Pharmaceuticals Inc. | $758K |
SHOPShopify Inc. | $757K |
RXRXRecursion Pharmaceuticals Inc. | $744K |
AREAlexandria Real Estate Equities Inc. | $734K |
EPAMEPAM Systems Inc. | $730K |
FQIDigital Realty Trust Inc. | $723K |
TLNTalen Energy Corporation | $720K |
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