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&...
117.42
-0.92% 726.53K -10.2% 340.68M 112.85 16.56% Share
2 QQQ Invesco QQQ Tru...
570.35
-0.28% 2.94M +289.31% 283.54M 442.07 13.78% Share
3 KRE SPDR S&P Region...
64.47
-0.56% 936.99K -3.06% 198.15M 60.35 9.63% Share
4 IJK iShares S&P Mid...
94.32
-0.88% 2.34M -3.81% 195.03M 70.31 9.48% Share
5 XLC Communication S...
111.48
+0.15% 892.22K -70.75% 184.22M 65.63 8.95% Share
6 XLK Technology Sele...
261.84
-0.22% 1.02M +10.29% 148.86M 124.66 7.24% Share
7 IGV iShares Expande...
106.69
-0.71% 1.65M -3.55% 147.1M 72.53 7.15% Share
8 SMH VanEck Semicond...
293.92
+0.10% 2.8M +188.17% 139.62M 190.8 6.79% Share
9 XLV Health Care Sel...
136.20
-1.43% 479.75K -20.13% 94.73M 107.73 4.60% Share
10 IBB iShares Biotech...
137.07
-1.98% 612.18K 0.00% 78.3M 136.03 3.81% Share
11 IDEV iShares Core MS...
78.50
-1.25% 700.65K +100.00% 48.27M 68.89 2.35% Share
12 IEMG iShares Core MS...
62.59
-0.52% 378.87K +100.00% 20.45M 53.97 0.99% Share
13 SPEU SPDR Portfolio ...
49.35
-1.51% 355.51K +100.00% 15.65M 44.01 0.76% Share
14 KWEB KraneShares CSI...
38.50
+0.31% 347.73K +100.00% 12.14M 34.91 0.59% Share
15 SPEM SPDR Portfolio ...
44.81
-0.43% 194.63K +100.00% 7.66M 39.37 0.37% Share
16 VPL Vanguard Pacifi...
86.35
-1.07% 90.83K +100.00% 6.58M 72.46 0.32% Share
17 FLMX Franklin FTSE M...
30.23
-1.56% 238.74K +100.00% 5.98M 25.03 0.29% Share
18 NVDA NVIDIA Corporat...
179.81
+1.02% 41.82K -3.72% 4.53M 121.44 0.22% Share
19 PLTR Palantir Techno...
157.17
-0.99% 51.91K +100.00% 4.38M 84.4 0.21% Share
20 AVGO Broadcom Inc.
294.23
+0.08% 17.3K +62.02% 2.9M 170.56 0.14% Share
21 FLCA Franklin FTSE C...
42.77
-0.7% 77.85K +100.00% 2.9M 37.21 0.14% Share
22 NET Cloudflare, Inc...
195.84
-0.17% 24.51K +100.00% 2.76M 112.69 0.13% Share
23 META Meta Platforms,...
753.30
-0.2% 4.33K -39.24% 2.49M 572.44 0.12% Share
24 SNOW Snowflake Inc.
194.73
-1.06% 16.58K +100.00% 2.42M 146.16 0.12% Share
25 RBLX Roblox Corporat...
124.87
+6.25% 37.49K +100.00% 2.19M 58.29 0.11% Share
26 TSM Taiwan Semicond...
235.62
+1.13% 12.98K -46.39% 2.15M 173.67 0.10% Share
27 SE Sea Limited
187.73
+1.19% 15.14K +100.00% 1.98M 130.49 0.10% Share
28 AMD Advanced Micro ...
163.36
-2.62% 18.75K +100.00% 1.93M 102.74 0.09% Share
29 UPST Upstart Holding...
69.15
+0.44% 41.1K +100.00% 1.89M 46.03 0.09% Share
30 CACI CACI Internatio...
484.39
+0.62% 5.05K +100.00% 1.85M 366.92 0.09% Share
31 HOOD Robinhood Marke...
107.94
-1.26% 43.98K -40.03% 1.83M 23.42 0.09% Share
32 RBRK Rubrik, Inc.
87.81
-1.08% 28.84K +100.00% 1.76M 60.98 0.09% Share
33 GWRE Guidewire Softw...
211.26
-1.28% 9.37K +100.00% 1.76M 187.36 0.09% Share
34 APP AppLovin Corpor...
450.68
+2.04% 6.49K -68.57% 1.72M 130.55 0.08% Share
35 MSFT Microsoft Corpo...
504.26
-0.59% 4.33K +100.00% 1.62M 375.39 0.08% Share
36 ORCL Oracle Corporat...
235.41
-0.41% 11.54K +100.00% 1.61M 139.81 0.08% Share
37 LMND Lemonade, Inc.
53.22
-6.34% 50.47K +47.68% 1.59M 21.31 0.08% Share
38 TTWO Take-Two Intera...
231.83
+1.22% 7.21K +44.66% 1.49M 170.24 0.07% Share
39 GENI Genius Sports L...
12.93
+0.39% 143.47K +21.39% 1.44M 8.22 0.07% Share
40 MRVL Marvell Technol...
72.95
-0.07% 23.07K +100.00% 1.42M 61.57 0.07% Share
41 SRAD Sportradar Grou...
31.53
-0.32% 63.44K +100.00% 1.37M 21.62 0.07% Share
42 VNET VNET Group, Inc...
7.84
-5.43% 165.81K +100.00% 1.36M 8.2 0.07% Share
43 EA Electronic Arts...
172.83
+0.83% 9.37K +64.55% 1.35M 143.86 0.07% Share
44 NTES NetEase, Inc.
135.60
+2.81% 12.98K +100.00% 1.34M 102.92 0.06% Share
45 CHKP Check Point Sof...
187.72
-1.42% 5.77K +100.00% 1.31M 227.92 0.06% Share
46 AFRM Affirm Holdings...
77.39
-2.64% 28.84K -51.2% 1.3M 40.82 0.06% Share
47 CIFR Cipher Mining I...
6.64
+4.08% 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...
22.57
+0.53% 80.02K +100.00% 1.24M 15.43 0.06% Share
50 DLO DLocal Limited
14.65
+0.21% 144.19K +41.62% 1.2M 8.1 0.06% Share
51 QBTS D-Wave Quantum ...
15.03
-3.31% 152.12K +100.00% 1.16M 7.6 0.06% Share
52 ZS Zscaler, Inc.
269.56
-1.08% 5.77K +100.00% 1.14M 198.42 0.06% Share
53 CHDN Churchill Downs...
103.23
-0.78% 10.09K +100.00% 1.12M 111.07 0.05% Share
54 DKNG DraftKings Inc.
46.91
-0.57% 32.45K +47.00% 1.08M 37.28 0.05% Share
55 IBKR Interactive Bro...
62.76
+0.58% 6.49K +1.26% 1.07M 139.69 0.05% Share
56 RDDT Reddit, Inc.
219.68
+1.09% 10.09K +100.00% 1.06M 104.9 0.05% Share
57 GLBE Global-e Online...
32.59
-2.07% 29.56K -34.1% 1.05M 38.44 0.05% Share
58 FTNT Fortinet, Inc.
77.64
-2.97% 10.81K +100.00% 1.04M 96.26 0.05% Share
59 IONQ IonQ, Inc.
38.64
-2.87% 46.87K -76.06% 1.03M 8.74 0.05% Share
60 CRWD CrowdStrike Hol...
418.83
-0.41% 2.88K +100.00% 1.02M 352.58 0.05% Share
61 G Genpact Limited
45.46
+0.33% 20.19K +100.00% 1.02M 50.38 0.05% Share
62 STNE StoneCo Ltd.
15.42
+0.42% 96.6K +100.00% 1.01M 10.48 0.05% Share
63 V Visa Inc.
348.87
-0.33% 2.88K +100.00% 1.01M 350.46 0.05% Share
64 QLYS Qualys, Inc.
132.49
-1.52% 7.93K +39.24% 999K 127.75 0.05% Share
65 ICE Intercontinenta...
179.09
-0.87% 5.77K +15.73% 995K 162.25 0.05% Share
66 GEN Gen Digital Inc...
31.13
-1.42% 37.49K +100.00% 995K 26.54 0.05% Share
67 PANW Palo Alto Netwo...
184.55
-0.72% 5.77K +100.00% 984K 170.64 0.05% Share
68 CYBR CyberArk Softwa...
438.91
-0.53% 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...
76.52
-1.44% 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...
20.98
+0.02% 85.07K +100.00% 912K 10.72 0.04% Share
73 KRYS Krystal Biotech...
146.77
-2.47% 5.05K +41.77% 910K 181.52 0.04% Share
74 LSCC Lattice Semicon...
64.72
+0.87% 17.3K +100.00% 908K 52.45 0.04% Share
75 TXN Texas Instrumen...
205.97
-0.04% 5.05K -58.3% 907K 206.57 0.04% Share
76 HSAI Hesai Group
23.38
+0.52% 61.28K -66.12% 907K 4.69 0.04% Share
77 ASND Ascendis Pharma...
190.37
-2.02% 5.77K +1.26% 899K 149.39 0.04% Share
78 RIOT Riot Platforms,...
13.28
+0.45% 125.44K +100.00% 893K 7.12 0.04% Share
79 GH Guardant Health...
61.88
+0.78% 20.91K +100.00% 891K 42.6 0.04% Share
80 ALAB Astera Labs, In...
174.15
-2.76% 14.42K -11.94% 860K 52.39 0.04% Share
81 ARGX argenx SE
677.32
+2.62% 1.44K +100.00% 853K 591.87 0.04% Share
82 S SentinelOne, In...
16.58
-2.24% 46.14K +100.00% 839K 18.18 0.04% Share
83 MCHP Microchip Techn...
68.55
-0.85% 17.3K +100.00% 838K 48.41 0.04% Share
84 DOCS Doximity, Inc.
66.38
-2.01% 14.42K +100.00% 837K 58.03 0.04% Share
85 NIO NIO Inc.
6.08
-4.1% 218.44K +19.85% 832K 6.2 0.04% Share
86 ADBE Adobe Inc.
363.21
+0.31% 2.16K +100.00% 830K 383.53 0.04% Share
87 BCRX BioCryst Pharma...
8.39
-1.99% 110.3K +100.00% 827K 7.5 0.04% Share
88 MU Micron Technolo...
116.42
-1.07% 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.
137.25
-1.74% 3.6K +100.00% 796K 220.83 0.04% Share
91 MA Mastercard Inco...
593.17
-0.97% 1.44K +100.00% 790K 548.12 0.04% Share
92 BBIO BridgeBio Pharm...
47.29
-3.65% 22.35K +100.00% 773K 34.57 0.04% Share
93 LGND Ligand Pharmace...
158.79
-0.18% 7.21K +100.00% 758K 105.14 0.04% Share
94 SHOP Shopify Inc.
140.53
-1.11% 7.93K +100.00% 757K 95.48 0.04% Share
95 RXRX Recursion Pharm...
4.83
-2.23% 140.59K +100.00% 744K 5.29 0.04% Share
96 ARE Alexandria Real...
80.43
-0.62% 7.93K +23.77% 734K 113.71 0.04% Share
97 EPAM EPAM Systems, I...
172.49
-1.41% 4.33K +100.00% 730K 168.84 0.04% Share
98 DLR Digital Realty ...
165.88
-0.71% 5.05K +1.26% 723K 161.6 0.04% Share
99 TLN Talen Energy Co...
355.53
-0.16% 3.6K +100.00% 720K 199.67 0.04% Share
100 ACHR Archer Aviation...
9.37
-3.1% 100.93K -42.84% 718K 3.03 0.03% Share
101 BWXT BWX Technologie...
162.88
-0.13% 7.21K +100.00% 711K 98.65 0.03% Share
102 GPN Global Payments...
88.82
-1.32% 7.21K +100.00% 706K 97.92 0.03% Share
103 ARM Arm Holdings pl...
137.78
-0.1% 6.49K -58.57% 693K 143.01 0.03% Share
104 GTLB GitLab Inc.
45.23
+0.11% 14.42K +100.00% 678K 47 0.03% Share
105 KVYO Klaviyo, Inc.
31.58
-3.63% 22.35K -23.43% 676K 35.38 0.03% Share
106 PRCT PROCEPT BioRobo...
39.31
-4.66% 11.54K -4.69% 672K 80.12 0.03% Share
107 CRSP CRISPR Therapeu...
54.13
-0.35% 19.47K +43.90% 662K 43.03 0.03% Share
108 RKLB Rocket Lab USA,...
47.22
+6.39% 36.82K -75.14% 658K 9.73 0.03% Share
109 FOUR Shift4 Payments...
90.43
-0.77% 7.93K -30.38% 648K 88.6 0.03% Share
110 DDOG Datadog, Inc.
128.38
-2.16% 6.49K +100.00% 644K 99.21 0.03% Share
111 CDNA CareDx, Inc
12.75
-1.7% 36.05K -12.7% 640K 31.23 0.03% Share
112 NTAP NetApp, Inc.
111.01
+0.44% 7.21K +12.52% 633K 119.54 0.03% Share
113 IREN IREN Ltd.
23.12
+7.89% 103.81K +25.69% 632K 7.96 0.03% Share
114 MDB MongoDB, Inc.
218.44
-0.28% 3.6K +100.00% 632K 175.4 0.03% Share
115 ANET Arista Networks...
133.07
-0.14% 7.93K +100.00% 614K 77.48 0.03% Share
116 NTRA Natera, Inc.
162.47
-1.89% 4.33K +100.00% 612K 141.41 0.03% Share
117 LLY Eli Lilly and C...
695.50
-2.27% 721 +1.26% 595K 885.19 0.03% Share
118 AI C3.ai, Inc.
17.06
-2.51% 28.12K +100.00% 592K 21.05 0.03% Share
119 RVLV Revolve Group, ...
22.21
-1.35% 27.39K +100.00% 589K 21.49 0.03% Share
120 QURE uniQure N.V.
15.55
-0.96% 55.51K +100.00% 588K 10.6 0.03% Share
121 CORZ Core Scientific...
13.68
+0.96% 80.74K -2.24% 585K 11.86 0.03% Share
122 SYM Symbotic Inc.
45.74
-1.06% 28.84K -30.16% 583K 24.39 0.03% Share
123 CAN Canaan Inc.
0.74
-1.63% 632.98K +100.00% 556K 0.8778 0.03% Share
124 WULF TeraWulf Inc.
8.93
-2.51% 198.26K +15.54% 541K 4.42 0.03% Share
125 ACVA ACV Auctions In...
11.61
-4.41% 38.21K -13.44% 538K 20.33 0.03% Share
126 BHVN Biohaven Ltd.
14.96
-4.16% 21.63K +100.00% 520K 24.04 0.03% Share
127 HUT Hut 8 Corp.
23.45
+0.34% 43.98K +100.00% 511K 11.62 0.02% Share
128 IMNM Immunome, Inc.
9.92
-3.69% 75.7K +100.00% 509K 6.73 0.02% Share
129 RCKT Rocket Pharmace...
3.54
-2.75% 74.97K +150.71% 500K 11.38 0.02% Share
130 BTDR Bitdeer Technol...
13.12
-1.72% 56.23K +100.00% 497K 8.83 0.02% Share
131 CRDO Credo Technolog...
115.41
+1.20% 11.54K +100.00% 463K 40.16 0.02% Share
132 LPRO Open Lending Co...
2.20
+2.80% 158.6K +25.14% 438K 5.44 0.02% Share
133 SRPT Sarepta Therape...
18.06
-10.68% 6.49K +30.20% 414K 110.73 0.02% Share
134 TTD The Trade Desk,...
52.37
-1.56% 7.21K +100.00% 395K 54.72 0.02% Share
135 SERV Serve Robotics ...
9.84
+1.34% 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 ...
91.71
+0.02% 150 0.00% 14K 91.7 < 0.01% Share