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)

StockValue
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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