Main Management ETF Advisors, LLC

CIK Number: 0001698607

2.06B
Market Value
146
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
550.86
+0.71% 755.13K +3.17% 386.05M 364.38 17.50%
2 XLC Communication S...
107.50
-0.25% 3.05M +3.17% 295.33M 65.63 13.39%
3 SMH VanEck Semicond...
281.20
+1.94% 972.74K +3.17% 235.57M 151.9 10.68%
4 IJK iShares S&P Mid...
92.31
+0.79% 2.43M -19.54% 221.39M 70.31 10.04%
5 XLK Technology Sele...
253.72
+1.10% 924.39K +3.17% 214.94M 116.24 9.74%
6 IGV iShares Expande...
108.84
+0.55% 1.71M +3.17% 171.58M 72.53 7.78%
7 XLY Consumer Discre...
220.08
+0.83% 497.62K +101.98% 111.64M 212.48 5.06%
8 IJR iShares Core S&...
112.47
+1.36% 809.08K +195.14% 93.22M 112.85 4.23%
9 XLV Health Care Sel...
135.31
-1.02% 600.65K +3.17% 82.63M 107.73 3.75%
10 IBB iShares Biotech...
129.52
+1.48% 612.18K +3.17% 80.94M 136.03 3.67%
11 KRE SPDR S&P Region...
62.52
+1.80% 966.6K +100.00% 58.33M 60.35 2.64%
12 FLJP Franklin FTSE J...
31.98
+0.08% 592.73K +0.61% 16.96M 25.51 0.77%
13 FLCH Franklin FTSE C...
21.64
-0.57% 768.95K +13.82% 14.15M 16.58 0.64%
14 EIS iShares MSCI Is...
95.11
+1.91% 176.55K +87.54% 13.6M 71.97 0.62%
15 FLTW Franklin FTSE T...
53.35
+1.87% 230.64K +0.61% 10.91M 38.25 0.49%
16 EWN iShares MSCI Ne...
54.35
+0.52% 230.64K +0.61% 10.26M 50.6 0.47%
17 FLKR Franklin FTSE S...
24.43
+0.10% 516.01K +0.61% 8.98M 21.57 0.41%
18 FLIN Franklin FTSE I...
39.85
-0.33% 223.2K +0.61% 8.46M 33.52 0.38%
19 EWG iShares MSCI Ge...
42.17
+0.38% 262.19K -0.56% 8.34M 27.37 0.38%
20 IONQ IonQ, Inc.
44.66
+11.37% 195.8K -8.25% 8.18M 8.74 0.37%
21 APP AppLovin Corpor...
335.85
-0.25% 20.65K -8.25% 6.69M 130.55 0.30%
22 NVDA NVIDIA Corporat...
157.33
+2.63% 43.43K -8.25% 5.83M 121.44 0.26%
23 EPOL iShares MSCI Po...
32.17
+0.34% 238.12K +0.61% 4.97M 18.63 0.23%
24 TSM Taiwan Semicond...
233.60
+3.97% 24.21K -8.25% 4.78M 173.67 0.22%
25 SCJ iShares MSCI Ja...
84.95
+0.02% 59.52K +0.61% 4.35M 68.72 0.20%
26 META Meta Platforms,...
713.59
-0.78% 7.12K -8.25% 4.17M 572.44 0.19%
27 SMIN iShares MSCI In...
76.91
-0.05% 49.6K +0.61% 3.79M 64.06 0.17%
28 RKLB Rocket Lab USA,...
35.70
+3.98% 148.1K -8.25% 3.77M 9.73 0.17%
29 AFRM Affirm Holdings...
68.48
+2.06% 59.1K -8.25% 3.6M 40.82 0.16%
30 FLGR Franklin FTSE G...
33.26
-0.2% 132.75K +3.69% 3.32M 23.27 0.15%
31 HOOD Robinhood Marke...
97.94
+6.08% 73.34K -8.25% 2.73M 23.42 0.12%
32 HSAI Hesai Group
20.72
+0.24% 180.85K -8.25% 2.5M 4.69 0.11%
33 AVGO Broadcom Inc.
270.04
+2.00% 10.68K -8.25% 2.48M 172.5 0.11%
34 GLBE Global-e Online...
32.76
-0.29% 44.86K -8.25% 2.45M 38.44 0.11%
35 TXN Texas Instrumen...
215.57
+2.43% 12.1K -8.25% 2.27M 206.57 0.10%
36 ALAB Astera Labs, In...
88.74
+0.09% 16.38K -8.25% 2.17M 52.39 0.10%
37 ARM Arm Holdings pl...
154.56
-1.13% 15.66K -8.25% 1.93M 143.01 0.09%
38 KTOS Kratos Defense ...
43.32
+0.58% 69.78K -8.25% 1.84M 23.3 0.08%
39 MU Micron Technolo...
121.67
+0.65% 21.36K -8.25% 1.8M 103.71 0.08%
40 ACHR Archer Aviation...
9.97
+0.96% 176.58K -8.25% 1.72M 3.03 0.08%
41 ANSS ANSYS, Inc.
353.46
+0.09% 4.98K -8.25% 1.68M 318.63 0.08%
42 COIN Coinbase Global...
354.48
+5.71% 6.41K -8.25% 1.59M 178.17 0.07%
43 MBLY Mobileye Global...
18.93
+4.79% 74.05K -8.25% 1.48M 13.7 0.07%
44 KLAC KLA Corporation
920.21
+2.38% 2.14K -8.25% 1.35M 774.41 0.06%
45 APLD Applied Digital...
10.57
+8.35% 175.15K -8.25% 1.34M 8.25 0.06%
46 MKSI MKS Inc.
104.44
+3.69% 12.82K -8.25% 1.34M 108.71 0.06%
47 PAY Paymentus Holdi...
31.11
-3.39% 38.45K -8.25% 1.26M 20.02 0.06%
48 LMND Lemonade, Inc.
42.09
-3.6% 34.18K -8.25% 1.25M 16.49 0.06%
49 KVYO Klaviyo, Inc.
32.85
-1.14% 29.19K -8.25% 1.2M 35.38 0.05%
50 BE Bloom Energy Co...
22.60
+2.12% 53.4K -8.25% 1.19M 10.56 0.05%
51 FOUR Shift4 Payments...
98.43
+0.77% 11.39K -8.25% 1.18M 88.6 0.05%
52 WK Workiva Inc.
67.78
-0.73% 10.68K -8.25% 1.17M 79.12 0.05%
53 CORZ Core Scientific...
17.48
+1.36% 82.59K -8.25% 1.16M 11.86 0.05%
54 STM STMicroelectron...
31.75
+5.62% 46.28K -8.25% 1.16M 29.73 0.05%
55 DLO DLocal Limited
11.12
-0.67% 101.82K -8.25% 1.15M 8 0.05%
56 IBKR Interactive Bro...
58.21
+3.36% 6.41K -8.25% 1.13M 139.36 0.05%
57 VRT Vertiv Holdings...
124.47
+1.58% 9.97K -8.25% 1.13M 99.49 0.05%
58 BLND Blend Labs, Inc...
3.43
+0.15% 249.2K -8.25% 1.05M 3.75 0.05%
59 PAYC Paycom Software...
228.16
-2.41% 4.98K -8.25% 1.02M 166.57 0.05%
60 GENI Genius Sports L...
9.74
-3.51% 118.19K -8.25% 1.02M 7.84 0.05%
61 PCTY Paylocity Holdi...
179.84
-1.35% 4.98K -8.25% 994K 164.97 0.05%
62 SYM Symbotic Inc.
42.26
+6.50% 41.3K -8.25% 979K 24.39 0.04%
63 PRCT PROCEPT BioRobo...
58.29
+3.04% 12.1K -8.25% 975K 80.12 0.04%
64 WULF TeraWulf Inc.
5.05
+13.74% 171.59K -8.25% 971K 4.68 0.04%
65 EME EMCOR Group, In...
541.40
+1.98% 2.14K -8.25% 970K 430.53 0.04%
66 BILI Bilibili Inc.
20.83
-2.39% 53.4K -8.25% 967K 23.38 0.04%
67 CPAY Corpay, Inc.
337.90
-0.28% 2.85K -8.25% 964K 312.76 0.04%
68 NTNX Nutanix, Inc.
75.40
+0.28% 15.66K -8.25% 958K 59.25 0.04%
69 HQY HealthEquity, I...
101.08
-1.76% 9.97K -8.25% 956K 81.85 0.04%
70 ACVA ACV Auctions In...
16.63
+0.88% 44.14K -8.25% 954K 20.33 0.04%
71 HRI Herc Holdings I...
142.96
+3.17% 4.98K -8.25% 944K 159.43 0.04%
72 TTWO Take-Two Intera...
239.58
-0.22% 4.98K -8.25% 917K 153.71 0.04%
73 TDG TransDigm Group...
1513.27
+0.03% 712 -8.25% 902K 1427.13 0.04%
74 CPRT Copart, Inc.
49.09
-1.12% 15.66K -8.25% 899K 52.4 0.04%
75 RDNT RadNet, Inc.
55.53
-0.16% 12.82K -8.25% 895K 69.39 0.04%
76 APH Amphenol Corpor...
98.36
+1.00% 12.82K -8.25% 890K 65.16 0.04%
77 CDNA CareDx, Inc
19.50
+3.47% 41.3K -8.25% 884K 31.23 0.04%
78 DLR Digital Realty ...
172.22
+0.56% 4.98K -8.25% 884K 161.83 0.04%
79 FLYW Flywire Corpora...
11.87
+2.02% 42.72K -8.25% 881K 16.39 0.04%
80 CFLT Confluent, Inc.
25.66
+2.83% 31.33K -8.25% 876K 20.38 0.04%
81 ZD Ziff Davis, Inc...
32.41
+1.93% 15.66K -8.25% 851K 48.66 0.04%
82 EA Electronic Arts...
157.13
-1.21% 5.7K -8.25% 833K 143.44 0.04%
83 PSTG Pure Storage, I...
55.94
+1.30% 13.53K -8.25% 831K 50.24 0.04%
84 DKNG DraftKings Inc.
41.39
-1.43% 22.07K -8.25% 821K 39.2 0.04%
85 LYFT Lyft, Inc.
15.72
-2.9% 63.37K -8.25% 817K 12.75 0.04%
86 GOOG Alphabet Inc.
179.75
+1.61% 4.27K -8.25% 814K 167.19 0.04%
87 UNP Union Pacific C...
236.90
+0.56% 3.56K -8.25% 812K 246.48 0.04%
88 IREN Iris Energy Lim...
15.64
+2.72% 82.59K -8.25% 811K 8.44 0.04%
89 HIMS Hims & Hers Hea...
47.42
-1.13% 33.46K -8.25% 809K 18.42 0.04%
90 ODD Oddity Tech Ltd...
75.09
+1.14% 19.22K -8.25% 808K 40.38 0.04%
91 IRDM Iridium Communi...
31.54
+3.09% 27.77K -8.25% 806K 30.45 0.04%
92 QLYS Qualys, Inc.
144.04
-0.3% 5.7K -8.25% 799K 128.46 0.04%
93 NIO NIO Inc.
3.48
-1% 182.27K -8.25% 795K 6.68 0.04%
94 FLNC Fluence Energy,...
7.54
+2.72% 49.84K -8.25% 791K 22.71 0.04%
95 CSL Carlisle Compan...
396.40
+1.59% 2.14K -8.25% 788K 449.75 0.04%
96 EVTC EVERTEC, Inc.
37.27
+1.13% 22.78K -8.25% 787K 33.89 0.04%
97 ASND Ascendis Pharma...
173.51
+0.88% 5.7K -8.25% 784K 149.31 0.04%
98 DLB Dolby Laborator...
76.07
+0.66% 9.97K -8.25% 779K 76.53 0.04%
99 SWTX SpringWorks The...
46.99
+0.02% 21.36K -8.25% 772K 32.04 0.04%
100 AMSC American Superc...
39.20
+8.95% 31.33K -8.25% 772K 23.6 0.04%
101 SYK Stryker Corpora...
391.69
-1.27% 2.14K -8.25% 769K 361.26 0.03%
102 LPRO Open Lending Co...
2.23
+12.37% 126.74K -8.25% 757K 6.12 0.03%
103 BMI Badger Meter, I...
239.87
-0.3% 3.56K -8.25% 755K 218.41 0.03%
104 UTHR United Therapeu...
295.05
+1.42% 2.14K -8.25% 754K 358.35 0.03%
105 ABNB Airbnb, Inc.
135.45
+0.03% 5.7K -8.25% 749K 126.81 0.03%
106 WT WisdomTree, Inc...
12.26
+6.66% 71.2K -8.25% 748K 9.99 0.03%
107 NTAP NetApp, Inc.
107.64
+0.89% 6.41K -8.25% 744K 123.51 0.03%
108 ICE Intercontinenta...
181.51
-0.19% 4.98K -8.25% 743K 160.64 0.03%
109 IBTA Ibotta, Inc.
35.89
-0.19% 11.39K -8.25% 741K 61.61 0.03%
110 ON ON Semiconducto...
55.94
+4.37% 11.39K -8.25% 718K 72.61 0.03%
111 ONTO Onto Innovation...
103.25
+3.01% 4.27K -8.25% 712K 207.56 0.03%
112 PLUG Plug Power Inc.
1.39
-1.21% 333.93K -8.25% 711K 2.26 0.03%
113 BRKR Bruker Corporat...
42.36
+1.10% 12.1K -8.25% 710K 69.06 0.03%
114 APPF AppFolio, Inc.
232.47
+1.16% 2.85K -8.25% 703K 235.4 0.03%
115 VTEX Vtex
6.28
-2.03% 118.19K -8.25% 696K 7.44 0.03%
116 WDC Western Digital...
65.89
+3.21% 11.39K -8.25% 679K 68.29 0.03%
117 SGMS Scientific Game...
58.07
+2.33% 7.83K -8.25% 677K 58.07 0.03%
118 LCID Lucid Group, In...
2.04
+0.74% 224.28K -8.25% 677K 3.53 0.03%
119 EBR Centrais Elétri...
7.44
-0.13% 117.48K -8.25% 672K 7.23 0.03%
120 FORM FormFactor, Inc...
36.41
+4.24% 14.95K -8.25% 658K 46 0.03%
121 BAH Booz Allen Hami...
108.42
+1.04% 4.98K -8.25% 641K 162.76 0.03%
122 GERN Geron Corporati...
1.42
+2.54% 180.85K -8.25% 640K 4.54 0.03%
123 CRSR Corsair Gaming,...
9.73
+3.07% 96.83K -8.25% 640K 6.96 0.03%
124 SPT Sprout Social, ...
20.77
-1.73% 20.65K -8.25% 634K 29.07 0.03%
125 RIVN Rivian Automoti...
12.88
-4.34% 47.7K -8.25% 634K 11.22 0.03%
126 FSLR First Solar, In...
170.94
+4.90% 3.56K -8.25% 627K 249.44 0.03%
127 ARE Alexandria Real...
76.32
+2.46% 6.41K -8.25% 625K 118.75 0.03%
128 SRPT Sarepta Therape...
18.17
+2.60% 4.98K -8.25% 606K 124.89 0.03%
129 AMAT Applied Materia...
190.07
+3.44% 3.56K -8.25% 579K 202.05 0.03%
130 HUYA HUYA Inc.
2.44
+5.17% 182.98K -8.25% 562K 5.1 0.03%
131 KRYS Krystal Biotech...
141.42
+1.73% 3.56K -8.25% 558K 182.03 0.03%
132 MQ Marqeta, Inc.
5.88
+1.12% 146.67K -8.25% 556K 4.92 0.03%
133 PDD PDD Holdings In...
103.92
-1.49% 5.7K -8.25% 552K 134.81 0.03%
134 LLY Eli Lilly and C...
778.50
+0.34% 712 -8.25% 550K 885.94 0.02%
135 GCT GigaCloud Techn...
20.98
+3.45% 29.19K -8.25% 541K 22.98 0.02%
136 CRSP CRISPR Therapeu...
51.68
+6.53% 13.53K -8.25% 532K 46.98 0.02%
137 LRCX Lam Research Co...
98.64
+1.89% 7.12K +100.00% 514K 72.23 0.02%
138 PUBM PubMatic, Inc.
12.68
+1.73% 34.89K -8.25% 513K 14.87 0.02%
139 ENPH Enphase Energy,...
40.94
+0.06% 6.41K -8.25% 440K 113.02 0.02%
140 CLSK CleanSpark, Inc...
12.47
+12.55% 47.7K -8.25% 439K 9.34 0.02%
141 SMCI Super Micro Com...
48.68
+3.15% 14.24K +100.00% 434K 30.48 0.02%
142 RCKT Rocket Pharmace...
2.90
+12.16% 29.9K -8.25% 376K 18.47 0.02%
143 PAGS PagSeguro Digit...
9.44
-0.11% 59.1K -8.25% 370K 8.61 0.02%
144 JMIA Jumia Technolog...
4.38
-6.32% 63.37K -8.25% 242K 5.34 0.01%
145 LAZR Luminar Technol...
2.83
+2.72% 31.09K +100.00% 167K 5.38 < 0.01%
146 BIL SPDR Bloomberg ...
91.45
+0.01% 150 0.00% 14K 91.7 < 0.01%