Main Management ETF Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
NDQInvesco QQQ Trust Series 1 USD Class | $404.7M |
XLCCommunication Services Select Sector SPDR Fund USD Class | $322.2M |
XLFFinancial Select Sector SPDR Fund USD Class | $275.9M |
SMHVanEck Semiconductor ETF USD Class | $263.9M |
XLKTechnology Select Sector SPDR Fund USD Class | $228.1M |
XLVHealth Care Select Sector SPDR Fund USD Class | $195.9M |
IGViShares Expanded Tech-Software Sector ETF USD Class | $182.8M |
XLYConsumer Discretionary Select Sector SPDR Fund | $170.9M |
IDEViShares Core MSCI International Developed Markets ETF | $53.0M |
ITBiShares U.S. Home Construction ETF USD Class | $36.3M |
TRIXXState Street Institutional Treasury MM Fund | $23.8M |
IEMGiShares Core MSCI Emerging Markets ETF USD Class | $22.6M |
SPEUSPDR Portfolio Europe ETF | $17.1M |
KWEBKraneShares CSI China Internet ETF | $11.9M |
SPEMSPDR Portfolio Emerging Markets ETF USD Class | $8.3M |
VPLVanguard FTSE Pacific ETF | $7.4M |
PLTRPalantir Technologies Inc. | $7.2M |
FLMXFranklin FTSE Mexico ETF | $7.0M |
NVDANVIDIA Corporation | $6.7M |
NETCloudflare Inc. | $4.9M |
AVGOBroadcom Inc. | $4.8M |
HOODRobinhood Markets Inc. | $4.2M |
RBLXROBLOX Corporation | $4.0M |
SNOWSnowflake Inc. Common Stock | $3.8M |
METAMeta Platforms Inc. | $3.2M |
FLCAFranklin FTSE Canada ETF USD Class | $3.2M |
TSMTaiwan Semiconductor Manufacturing Company Ltd. | $3.0M |
AMDAdvanced Micro Devices Inc. | $2.7M |
UPSTUpstart Holdings Inc. | $2.7M |
CIFRCipher Mining Inc. | $2.6M |
RBRKRubrik Inc. | $2.6M |
ORCLOracle Corporation | $2.6M |
SESea Ltd. | $2.5M |
CA8ACACI International Inc. | $2.4M |
APPAppLovin Corporation | $2.3M |
QBTSD-Wave Quantum Inc. | $2.3M |
LMNDLemonade Inc. | $2.2M |
GWREGuidewire Software Inc. | $2.2M |
MSFTMicrosoft Corporation | $2.2M |
IONQIonQ Inc. | $2.0M |
AFRMAffirm Holdings Inc. | $2.0M |
ZSZscaler Inc. | $1.8M |
MRVLMarvell Technology Inc. | $1.8M |
SRADSportradar Group A.G. | $1.8M |
TTWOTake-Two Interactive Software Inc. | $1.8M |
NTESNetEase Inc. | $1.8M |
HPEHewlett Packard Enterprise Company | $1.7M |
DLODlocal Ltd./Uruguay | $1.7M |
STNEStoneCompany Ltd. | $1.6M |
RDDTReddit Inc. | $1.5M |
IRENIREN Ltd. | $1.5M |
EAElectronic Arts Inc. | $1.5M |
GENIGenius Sports Ltd. | $1.5M |
CRWDCrowdstrike Holdings Inc. | $1.5M |
IBKRInteractive Brokers Group Inc. | $1.5M |
RIOTRiot Platforms Inc. | $1.4M |
DKNGDraftKings Inc. | $1.4M |
LNWOLight & Wonder Inc. | $1.4M |
CORZCore Scientific Inc. | $1.4M |
HSAIHesai Group | $1.4M |
6RJ0Rocket Lab Corporation | $1.3M |
ALABAstera Labs Inc. | $1.3M |
CHKPCheck Point Software Technologies Ltd. | $1.3M |
RSIRush Street Interactive Inc. | $1.3M |
MCHPMicrochip Technology Inc. | $1.2M |
PANWPalo Alto Networks Inc. | $1.2M |
CYBRCyberArk Software Ltd. | $1.2M |
MUMicron Technology Inc. | $1.2M |
VNETVnet Group Inc. | $1.2M |
FTNTFortinet Inc. | $1.2M |
QLYSQualys Inc. | $1.2M |
SYMSymbotic Inc. | $1.1M |
GENGen Digital Inc. | $1.1M |
ACHRArcher Aviation Inc. | $1.1M |
GHGuardant Health Inc. | $1.1M |
CRDOCredo Technology Group Holding Ltd. | $1.1M |
JNPJuniper Networks Inc. | $1.1M |
ICEIntercontinental Exchange Inc. | $1.1M |
ARMARM Holdings plc | $1.1M |
TLNTalen Energy Corporation | $1.1M |
TXNTexas Instruments Inc. | $1.1M |
BWXTBWX Technologies Inc. | $1.1M |
VVisa Inc. | $1.0M |
CHRChurchill Downs Inc. | $1.0M |
AKXANSYS Inc. | $1.0M |
ASNDAscendis Pharma A/S | $1.0M |
GLBEGlobal-e Online Ltd. | $1.0M |
BCRXBioCryst Pharmaceuticals Inc. | $1.0M |
BBIOBridgebio Pharma Inc. | $981K |
CRSPCRISPR Therapeutics A.G. | $963K |
AKAMAkamai Technologies Inc. | $935K |
SHOPShopify Inc. | $930K |
GGenpact Ltd. | $903K |
DOCSDoximity Inc. | $899K |
FQIDigital Realty Trust Inc. | $894K |
DDOGDatadog Inc. | $886K |
WULFTerawulf Inc. | $883K |
LSCCLattice Semiconductor Corporation | $862K |
SSentinelOne Inc. | $857K |
ADBEAdobe Inc. | $851K |
Page 1 of 2Next