Main Management ETF Advisors, LLC

CIK Number: 0001698607

2.41B
Market Value
137
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IJR iShares Core S&...
118.62
+3.94% 726.53K -10.2% 340.68M 112.85 16.56% Share
2 QQQ Invesco QQQ Tru...
573.58
+1.83% 2.94M +289.31% 283.54M 442.07 13.78% Share
3 KRE SPDR S&P Region...
64.61
+4.56% 936.99K -3.06% 198.15M 60.35 9.63% Share
4 IJK iShares S&P Mid...
95.51
+2.80% 2.34M -3.81% 195.03M 70.31 9.48% Share
5 XLC Communication S...
111.42
+1.54% 892.22K -70.75% 184.22M 65.63 8.95% Share
6 XLK Technology Sele...
263.78
+1.88% 1.02M +10.29% 148.86M 124.66 7.24% Share
7 IGV iShares Expande...
108.04
+1.96% 1.65M -3.55% 147.1M 72.53 7.15% Share
8 SMH VanEck Semicond...
295.69
+2.86% 2.8M +188.17% 139.62M 190.8 6.79% Share
9 XLV Health Care Sel...
138.13
+0.80% 479.75K -20.13% 94.73M 107.73 4.60% Share
10 IBB iShares Biotech...
140.78
+1.46% 612.18K 0.00% 78.3M 136.03 3.81% Share
11 IDEV iShares Core MS...
79.52
+1.61% 700.65K +100.00% 48.27M 68.89 2.35% Share
12 IEMG iShares Core MS...
62.87
+1.79% 378.87K +100.00% 20.45M 53.97 0.99% Share
13 SPEU SPDR Portfolio ...
50.06
+1.54% 355.51K +100.00% 15.65M 44.01 0.76% Share
14 KWEB KraneShares CSI...
38.34
+2.50% 347.73K +100.00% 12.14M 34.91 0.59% Share
15 SPEM SPDR Portfolio ...
44.97
+1.51% 194.63K +100.00% 7.66M 39.37 0.37% Share
16 VPL Vanguard Pacifi...
87.39
+1.94% 90.83K +100.00% 6.58M 72.46 0.32% Share
17 FLMX Franklin FTSE M...
30.63
+1.34% 238.74K +100.00% 5.98M 25.03 0.29% Share
18 NVDA NVIDIA Corporat...
178.17
+1.82% 41.82K -3.72% 4.53M 121.44 0.22% Share
19 PLTR Palantir Techno...
162.97
+4.34% 51.91K +100.00% 4.38M 84.4 0.21% Share
20 AVGO Broadcom Inc.
298.91
+3.22% 17.3K +62.02% 2.9M 170.56 0.14% Share
21 FLCA Franklin FTSE C...
43.12
+1.48% 77.85K +100.00% 2.9M 37.21 0.14% Share
22 NET Cloudflare, Inc...
196.77
+2.08% 24.51K +100.00% 2.76M 112.69 0.13% Share
23 META Meta Platforms,...
755.79
+2.26% 4.33K -39.24% 2.49M 572.44 0.12% Share
24 SNOW Snowflake Inc.
198.82
+2.13% 16.58K +100.00% 2.42M 146.16 0.12% Share
25 RBLX Roblox Corporat...
119.00
+3.61% 37.49K +100.00% 2.19M 58.29 0.11% Share
26 TSM Taiwan Semicond...
233.81
+2.85% 12.98K -46.39% 2.15M 173.67 0.10% Share
27 SE Sea Limited
184.87
+2.93% 15.14K +100.00% 1.98M 130.49 0.10% Share
28 AMD Advanced Micro ...
168.03
+2.64% 18.75K +100.00% 1.93M 102.74 0.09% Share
29 UPST Upstart Holding...
69.97
+10.15% 41.1K +100.00% 1.89M 46.03 0.09% Share
30 CACI CACI Internatio...
489.28
+0.67% 5.05K +100.00% 1.85M 366.92 0.09% Share
31 HOOD Robinhood Marke...
111.21
+4.62% 43.98K -40.03% 1.83M 23.42 0.09% Share
32 RBRK Rubrik, Inc.
88.06
+3.30% 28.84K +100.00% 1.76M 60.98 0.09% Share
33 GWRE Guidewire Softw...
215.35
+1.05% 9.37K +100.00% 1.76M 187.36 0.09% Share
34 APP AppLovin Corpor...
445.00
+6.27% 6.49K -68.57% 1.72M 130.55 0.08% Share
35 MSFT Microsoft Corpo...
509.40
+1.02% 4.33K +100.00% 1.62M 375.39 0.08% Share
36 ORCL Oracle Corporat...
238.22
+2.17% 11.54K +100.00% 1.61M 139.81 0.08% Share
37 LMND Lemonade, Inc.
58.90
+4.99% 50.47K +47.68% 1.59M 21.31 0.08% Share
38 TTWO Take-Two Intera...
228.89
+0.45% 7.21K +44.66% 1.49M 170.24 0.07% Share
39 GENI Genius Sports L...
12.74
+0.71% 143.47K +21.39% 1.44M 8.22 0.07% Share
40 MRVL Marvell Technol...
74.22
+4.23% 23.07K +100.00% 1.42M 61.57 0.07% Share
41 SRAD Sportradar Grou...
31.55
+1.22% 63.44K +100.00% 1.37M 21.62 0.07% Share
42 VNET VNET Group, Inc...
7.98
+8.75% 165.81K +100.00% 1.36M 8.2 0.07% Share
43 EA Electronic Arts...
170.92
-0.37% 9.37K +64.55% 1.35M 143.86 0.07% Share
44 NTES NetEase, Inc.
131.88
0.00% 12.98K +100.00% 1.34M 102.92 0.06% Share
45 CHKP Check Point Sof...
191.06
+1.41% 5.77K +100.00% 1.31M 227.92 0.06% Share
46 AFRM Affirm Holdings...
79.91
+7.28% 28.84K -51.2% 1.3M 40.82 0.06% Share
47 CIFR Cipher Mining I...
6.19
+4.88% 542.87K +100.00% 1.25M 2.3 0.06% Share
48 SGMS Scientific Game...
58.07
+2.33% 14.42K +84.12% 1.25M 58.07 0.06% Share
49 HPE Hewlett Packard...
22.49
+3.07% 80.02K +100.00% 1.24M 15.43 0.06% Share
50 DLO DLocal Limited
15.14
+5.06% 144.19K +41.62% 1.2M 8.1 0.06% Share
51 QBTS D-Wave Quantum ...
15.56
+5.06% 152.12K +100.00% 1.16M 7.6 0.06% Share
52 ZS Zscaler, Inc.
276.09
+2.12% 5.77K +100.00% 1.14M 198.42 0.06% Share
53 CHDN Churchill Downs...
103.88
+1.39% 10.09K +100.00% 1.12M 111.07 0.05% Share
54 DKNG DraftKings Inc.
47.06
+2.10% 32.45K +47.00% 1.08M 37.28 0.05% Share
55 IBKR Interactive Bro...
62.83
+0.58% 6.49K +1.26% 1.07M 139.69 0.05% Share
56 RDDT Reddit, Inc.
229.15
+4.80% 10.09K +100.00% 1.06M 104.9 0.05% Share
57 GLBE Global-e Online...
32.74
+3.41% 29.56K -34.1% 1.05M 38.44 0.05% Share
58 FTNT Fortinet, Inc.
80.38
+3.38% 10.81K +100.00% 1.04M 96.26 0.05% Share
59 IONQ IonQ, Inc.
39.83
+7.15% 46.87K -76.06% 1.03M 8.74 0.05% Share
60 G Genpact Limited
45.71
+2.67% 20.19K +100.00% 1.02M 50.38 0.05% Share
61 CRWD CrowdStrike Hol...
422.60
+2.06% 2.88K +100.00% 1.02M 352.58 0.05% Share
62 STNE StoneCo Ltd.
15.30
+3.17% 96.6K +100.00% 1.01M 10.48 0.05% Share
63 V Visa Inc.
349.67
+1.74% 2.88K +100.00% 1.01M 350.46 0.05% Share
64 QLYS Qualys, Inc.
135.34
+3.61% 7.93K +39.24% 999K 127.75 0.05% Share
65 ICE Intercontinenta...
180.00
+0.43% 5.77K +15.73% 995K 162.25 0.05% Share
66 GEN Gen Digital Inc...
31.80
+1.94% 37.49K +100.00% 995K 26.54 0.05% Share
67 PANW Palo Alto Netwo...
186.25
+1.60% 5.77K +100.00% 984K 170.64 0.05% Share
68 CYBR CyberArk Softwa...
441.11
+1.38% 2.88K +100.00% 975K 338 0.05% Share
69 JNPR Juniper Network...
39.95
+0.05% 26.68K +100.00% 965K 36.19 0.05% Share
70 AKAM Akamai Technolo...
78.05
+2.26% 11.54K +100.00% 929K 80.5 0.05% Share
71 ANSS ANSYS, Inc.
374.30
-4.69% 2.88K -42.13% 913K 318.63 0.04% Share
72 RSI Rush Street Int...
20.86
+3.42% 85.07K +100.00% 912K 10.72 0.04% Share
73 KRYS Krystal Biotech...
149.19
+2.40% 5.05K +41.77% 910K 181.52 0.04% Share
74 LSCC Lattice Semicon...
64.87
+5.43% 17.3K +100.00% 908K 52.45 0.04% Share
75 HSAI Hesai Group
23.25
+0.82% 61.28K -66.12% 907K 4.69 0.04% Share
76 TXN Texas Instrumen...
207.32
+3.29% 5.05K -58.3% 907K 206.57 0.04% Share
77 ASND Ascendis Pharma...
194.13
+0.69% 5.77K +1.26% 899K 149.39 0.04% Share
78 RIOT Riot Platforms,...
13.24
+7.91% 125.44K +100.00% 893K 7.12 0.04% Share
79 GH Guardant Health...
62.19
+1.48% 20.91K +100.00% 891K 42.6 0.04% Share
80 ALAB Astera Labs, In...
184.51
+3.93% 14.42K -11.94% 860K 52.39 0.04% Share
81 ARGX argenx SE
660.80
-0.44% 1.44K +100.00% 853K 591.87 0.04% Share
82 S SentinelOne, In...
16.98
+2.07% 46.14K +100.00% 839K 18.18 0.04% Share
83 MCHP Microchip Techn...
70.05
+5.98% 17.3K +100.00% 838K 48.41 0.04% Share
84 DOCS Doximity, Inc.
66.91
+4.33% 14.42K +100.00% 837K 58.03 0.04% Share
85 NIO NIO Inc.
6.29
+13.63% 218.44K +19.85% 832K 6.2 0.04% Share
86 ADBE Adobe Inc.
360.62
+2.03% 2.16K +100.00% 830K 383.53 0.04% Share
87 BCRX BioCryst Pharma...
8.54
+1.91% 110.3K +100.00% 827K 7.5 0.04% Share
88 MU Micron Technolo...
119.96
+3.60% 9.37K -56.12% 814K 103.71 0.04% Share
89 ML MoneyLion Inc.
85.90
+0.76% 9.37K +100.00% 811K 86.51 0.04% Share
90 FI Fiserv, Inc.
138.81
-0.85% 3.6K +100.00% 796K 220.83 0.04% Share
91 MA Mastercard Inco...
598.74
+1.15% 1.44K +100.00% 790K 548.12 0.04% Share
92 BBIO BridgeBio Pharm...
49.84
-0.79% 22.35K +100.00% 773K 34.57 0.04% Share
93 LGND Ligand Pharmace...
161.39
+2.59% 7.21K +100.00% 758K 105.14 0.04% Share
94 SHOP Shopify Inc.
142.84
+4.50% 7.93K +100.00% 757K 95.48 0.04% Share
95 RXRX Recursion Pharm...
5.08
+6.38% 140.59K +100.00% 744K 5.29 0.04% Share
96 ARE Alexandria Real...
80.55
+4.06% 7.93K +23.77% 734K 113.71 0.04% Share
97 EPAM EPAM Systems, I...
176.14
+5.85% 4.33K +100.00% 730K 168.84 0.04% Share
98 DLR Digital Realty ...
167.18
+2.08% 5.05K +1.26% 723K 161.6 0.04% Share
99 TLN Talen Energy Co...
361.80
+1.10% 3.6K +100.00% 720K 199.67 0.04% Share
100 ACHR Archer Aviation...
9.76
+4.09% 100.93K -42.84% 718K 3.03 0.03% Share
101 BWXT BWX Technologie...
166.53
+0.72% 7.21K +100.00% 711K 98.65 0.03% Share
102 GPN Global Payments...
89.08
+3.92% 7.21K +100.00% 706K 97.92 0.03% Share
103 ARM Arm Holdings pl...
139.68
+4.80% 6.49K -58.57% 693K 143.01 0.03% Share
104 GTLB GitLab Inc.
46.17
+4.52% 14.42K +100.00% 678K 47 0.03% Share
105 KVYO Klaviyo, Inc.
33.04
+3.31% 22.35K -23.43% 676K 35.38 0.03% Share
106 PRCT PROCEPT BioRobo...
41.03
+4.27% 11.54K -4.69% 672K 80.12 0.03% Share
107 CRSP CRISPR Therapeu...
54.53
+3.25% 19.47K +43.90% 662K 43.03 0.03% Share
108 RKLB Rocket Lab USA,...
44.03
+6.02% 36.82K -75.14% 658K 9.73 0.03% Share
109 FOUR Shift4 Payments...
92.19
+3.88% 7.93K -30.38% 648K 88.6 0.03% Share
110 DDOG Datadog, Inc.
131.94
+2.16% 6.49K +100.00% 644K 99.21 0.03% Share
111 CDNA CareDx, Inc
12.88
+2.92% 36.05K -12.7% 640K 31.23 0.03% Share
112 NTAP NetApp, Inc.
110.73
+2.75% 7.21K +12.52% 633K 119.54 0.03% Share
113 IREN IREN Ltd.
21.07
+7.53% 103.81K +25.69% 632K 7.96 0.03% Share
114 MDB MongoDB, Inc.
218.16
+2.93% 3.6K +100.00% 632K 175.4 0.03% Share
115 ANET Arista Networks...
133.73
+1.29% 7.93K +100.00% 614K 77.48 0.03% Share
116 NTRA Natera, Inc.
165.71
+2.32% 4.33K +100.00% 612K 141.41 0.03% Share
117 LLY Eli Lilly and C...
715.71
+0.83% 721 +1.26% 595K 885.19 0.03% Share
118 AI C3.ai, Inc.
17.50
+3.77% 28.12K +100.00% 592K 21.05 0.03% Share
119 RVLV Revolve Group, ...
22.69
+7.08% 27.39K +100.00% 589K 21.49 0.03% Share
120 QURE uniQure N.V.
16.01
+2.96% 55.51K +100.00% 588K 10.6 0.03% Share
121 CORZ Core Scientific...
14.31
+3.81% 80.74K -2.24% 585K 11.86 0.03% Share
122 SYM Symbotic Inc.
46.94
+6.92% 28.84K -30.16% 583K 24.39 0.03% Share
123 CAN Canaan Inc.
0.74
+11.74% 632.98K +100.00% 556K 0.8778 0.03% Share
124 WULF TeraWulf Inc.
9.71
+5.70% 198.26K +15.54% 541K 4.42 0.03% Share
125 ACVA ACV Auctions In...
12.16
+6.06% 38.21K -13.44% 538K 20.33 0.03% Share
126 BHVN Biohaven Ltd.
15.81
+7.70% 21.63K +100.00% 520K 24.04 0.03% Share
127 HUT Hut 8 Corp.
23.03
+7.77% 43.98K +100.00% 511K 11.62 0.02% Share
128 IMNM Immunome, Inc.
10.64
+6.93% 75.7K +100.00% 509K 6.73 0.02% Share
129 RCKT Rocket Pharmace...
3.85
+3.22% 74.97K +150.71% 500K 11.38 0.02% Share
130 BTDR Bitdeer Technol...
13.43
+6.50% 56.23K +100.00% 497K 8.83 0.02% Share
131 CRDO Credo Technolog...
116.23
+4.84% 11.54K +100.00% 463K 40.16 0.02% Share
132 LPRO Open Lending Co...
2.20
+7.84% 158.6K +25.14% 438K 5.44 0.02% Share
133 SRPT Sarepta Therape...
19.83
-1.15% 6.49K +30.20% 414K 110.73 0.02% Share
134 TTD The Trade Desk,...
53.95
+3.15% 7.21K +100.00% 395K 54.72 0.02% Share
135 SERV Serve Robotics ...
9.70
+4.86% 50.47K +100.00% 290K 5.75 0.01% Share
136 CRGX CARGO Therapeut...
4.47
0.00% 64.16K +100.00% 261K 4.07 0.01% Share
137 BIL SPDR Bloomberg ...
91.69
+0.03% 150 0.00% 14K 91.7 < 0.01% Share