Main Management ETF Advisors, LLC
CIK Number: 0001698607
2.06B
Market Value
145
# of Holdings
3 months
Avg. Holding Period
48.03%
Win Rate
20.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 755.13K | +3.17% | 386.05M | 364.38 | 17.50% |
| 2 | XLC | Communication S... | 103.40 | -0.9% | 3.05M | +3.17% | 295.33M | 65.63 | 13.39% |
| 3 | SMH | VanEck Semicond... | 261.58 | -0.68% | 972.74K | +3.17% | 235.57M | 151.9 | 10.68% |
| 4 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 2.43M | -19.54% | 221.39M | 70.31 | 10.04% |
| 5 | XLK | Technology Sele... | 241.22 | -0.75% | 924.39K | +3.17% | 214.94M | 116.24 | 9.74% |
| 6 | IGV | iShares Expande... | 106.53 | -0.81% | 1.71M | +3.17% | 171.58M | 72.53 | 7.78% |
| 7 | XLY | Consumer Discre... | 210.37 | -1.71% | 497.62K | +101.98% | 111.64M | 212.48 | 5.06% |
| 8 | IJR | iShares Core S&... | 105.81 | -1.09% | 809.08K | +195.14% | 93.22M | 112.85 | 4.23% |
| 9 | XLV | Health Care Sel... | 133.47 | -1.65% | 600.65K | +3.17% | 82.63M | 107.73 | 3.75% |
| 10 | IBB | iShares Biotech... | 125.34 | -1.96% | 612.18K | +3.17% | 80.94M | 136.03 | 3.67% |
| 11 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 966.6K | +100.00% | 58.33M | 60.35 | 2.64% |
| 12 | FLJP | Franklin FTSE J... | 31.27 | -1.15% | 592.73K | +0.61% | 16.96M | 25.51 | 0.77% |
| 13 | FLCH | Franklin FTSE C... | 21.59 | -0.94% | 768.95K | +13.82% | 14.15M | 16.58 | 0.64% |
| 14 | EIS | iShares MSCI Is... | 86.48 | -0.25% | 176.55K | +87.54% | 13.6M | 71.97 | 0.62% |
| 15 | FLTW | Franklin FTSE T... | 50.60 | -1.58% | 230.64K | +0.61% | 10.91M | 38.25 | 0.49% |
| 16 | EWN | iShares MSCI Ne... | 52.31 | -1.45% | 230.64K | +0.61% | 10.26M | 50.6 | 0.47% |
| 17 | FLKR | Franklin FTSE S... | 22.68 | -2.66% | 516.01K | +0.61% | 8.98M | 21.57 | 0.41% |
| 18 | FLIN | Franklin FTSE I... | 38.55 | -1.34% | 223.2K | +0.61% | 8.46M | 33.52 | 0.38% |
| 19 | EWG | iShares MSCI Ge... | 40.41 | -1.75% | 262.19K | -0.56% | 8.34M | 27.37 | 0.38% |
| 20 | IONQ | IonQ, Inc. | 38.02 | -1.07% | 195.8K | -8.25% | 8.18M | 8.74 | 0.37% |
| 21 | APP | AppLovin Corpor... | 360.45 | -2.76% | 20.65K | -8.25% | 6.69M | 130.55 | 0.30% |
| 22 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 43.43K | -8.25% | 5.83M | 121.44 | 0.26% |
| 23 | EPOL | iShares MSCI Po... | 29.39 | +0.03% | 238.12K | +0.61% | 4.97M | 18.63 | 0.23% |
| 24 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 24.21K | -8.25% | 4.78M | 173.67 | 0.22% |
| 25 | SCJ | iShares MSCI Ja... | 82.32 | -0.83% | 59.52K | +0.61% | 4.35M | 68.72 | 0.20% |
| 26 | META | Meta Platforms,... | 697.17 | -0.7% | 7.12K | -8.25% | 4.17M | 572.44 | 0.19% |
| 27 | SMIN | iShares MSCI In... | 74.30 | -1.13% | 49.6K | +0.61% | 3.79M | 64.06 | 0.17% |
| 28 | RKLB | Rocket Lab USA,... | 26.42 | -0.49% | 148.1K | -8.25% | 3.77M | 9.73 | 0.17% |
| 29 | AFRM | Affirm Holdings... | 59.87 | -1.62% | 59.1K | -8.25% | 3.6M | 40.82 | 0.16% |
| 30 | FLGR | Franklin FTSE G... | 32.41 | -1.85% | 132.75K | +3.69% | 3.32M | 23.27 | 0.15% |
| 31 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 73.34K | -8.25% | 2.73M | 23.42 | 0.12% |
| 32 | HSAI | Hesai Group | 17.85 | -6.69% | 180.85K | -8.25% | 2.5M | 4.69 | 0.11% |
| 33 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 10.68K | -8.25% | 2.48M | 172.5 | 0.11% |
| 34 | GLBE | Global-e Online... | 31.16 | -0.8% | 44.86K | -8.25% | 2.45M | 38.44 | 0.11% |
| 35 | TXN | Texas Instrumen... | 197.70 | -0.76% | 12.1K | -8.25% | 2.27M | 206.57 | 0.10% |
| 36 | ALAB | Astera Labs, In... | 92.85 | -2.57% | 16.38K | -8.25% | 2.17M | 52.39 | 0.10% |
| 37 | ARM | Arm Holdings pl... | 144.77 | +1.92% | 15.66K | -8.25% | 1.93M | 143.01 | 0.09% |
| 38 | KTOS | Kratos Defense ... | 43.22 | +4.88% | 69.78K | -8.25% | 1.84M | 23.3 | 0.08% |
| 39 | MU | Micron Technolo... | 120.39 | +0.46% | 21.36K | -8.25% | 1.8M | 103.71 | 0.08% |
| 40 | ACHR | Archer Aviation... | 9.93 | -4.34% | 176.58K | -8.25% | 1.72M | 3.03 | 0.08% |
| 41 | ANSS | ANSYS, Inc. | 336.75 | -0.66% | 4.98K | -8.25% | 1.68M | 318.63 | 0.08% |
| 42 | COIN | Coinbase Global... | 253.76 | -2.99% | 6.41K | -8.25% | 1.59M | 178.17 | 0.07% |
| 43 | MBLY | Mobileye Global... | 15.00 | -2.79% | 74.05K | -8.25% | 1.48M | 13.7 | 0.07% |
| 44 | KLAC | KLA Corporation | 892.78 | +0.04% | 2.14K | -8.25% | 1.35M | 774.41 | 0.06% |
| 45 | MKSI | MKS Inc. | 92.09 | -1.62% | 12.82K | -8.25% | 1.34M | 108.71 | 0.06% |
| 46 | APLD | Applied Digital... | 10.98 | -4.89% | 175.15K | -8.25% | 1.34M | 8.25 | 0.06% |
| 47 | PAY | Paymentus Holdi... | 33.41 | -0.31% | 38.45K | -8.25% | 1.26M | 20.02 | 0.06% |
| 48 | LMND | Lemonade, Inc. | 37.87 | -9.77% | 34.18K | -8.25% | 1.25M | 16.49 | 0.06% |
| 49 | KVYO | Klaviyo, Inc. | 34.44 | -0.55% | 29.19K | -8.25% | 1.2M | 35.38 | 0.05% |
| 50 | BE | Bloom Energy Co... | 21.36 | -6.79% | 53.4K | -8.25% | 1.19M | 10.56 | 0.05% |
| 51 | FOUR | Shift4 Payments... | 91.98 | +0.55% | 11.39K | -8.25% | 1.18M | 88.6 | 0.05% |
| 52 | WK | Workiva Inc. | 66.68 | -1.67% | 10.68K | -8.25% | 1.17M | 79.12 | 0.05% |
| 53 | CORZ | Core Scientific... | 11.93 | -1.28% | 82.59K | -8.25% | 1.16M | 11.86 | 0.05% |
| 54 | STM | STMicroelectron... | 28.80 | -2.88% | 46.28K | -8.25% | 1.16M | 29.73 | 0.05% |
| 55 | DLO | DLocal Limited | 10.14 | -1.46% | 101.82K | -8.25% | 1.15M | 8 | 0.05% |
| 56 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 9.97K | -8.25% | 1.13M | 99.49 | 0.05% |
| 57 | IBKR | Interactive Bro... | 208.16 | -0.72% | 6.41K | -8.25% | 1.13M | 139.36 | 0.05% |
| 58 | BLND | Blend Labs, Inc... | 3.13 | -2.04% | 249.2K | -8.25% | 1.05M | 3.75 | 0.05% |
| 59 | PAYC | Paycom Software... | 241.89 | -1.83% | 4.98K | -8.25% | 1.02M | 166.57 | 0.05% |
| 60 | GENI | Genius Sports L... | 9.63 | -2.48% | 118.19K | -8.25% | 1.02M | 7.84 | 0.05% |
| 61 | PCTY | Paylocity Holdi... | 176.98 | -1.18% | 4.98K | -8.25% | 994K | 164.97 | 0.05% |
| 62 | SYM | Symbotic Inc. | 31.18 | -3.91% | 41.3K | -8.25% | 979K | 24.39 | 0.04% |
| 63 | PRCT | PROCEPT BioRobo... | 59.04 | -2.25% | 12.1K | -8.25% | 975K | 80.12 | 0.04% |
| 64 | WULF | TeraWulf Inc. | 3.94 | -9.12% | 171.59K | -8.25% | 971K | 4.68 | 0.04% |
| 65 | EME | EMCOR Group, In... | 481.33 | -0.92% | 2.14K | -8.25% | 970K | 430.53 | 0.04% |
| 66 | BILI | Bilibili Inc. | 20.61 | -2.58% | 53.4K | -8.25% | 967K | 23.38 | 0.04% |
| 67 | CPAY | Corpay, Inc. | 327.35 | -1.52% | 2.85K | -8.25% | 964K | 312.76 | 0.04% |
| 68 | NTNX | Nutanix, Inc. | 73.61 | +1.67% | 15.66K | -8.25% | 958K | 59.25 | 0.04% |
| 69 | HQY | HealthEquity, I... | 100.00 | -1.06% | 9.97K | -8.25% | 956K | 81.85 | 0.04% |
| 70 | ACVA | ACV Auctions In... | 15.28 | -2.8% | 44.14K | -8.25% | 954K | 20.33 | 0.04% |
| 71 | HRI | Herc Holdings I... | 111.35 | -1.34% | 4.98K | -8.25% | 944K | 159.43 | 0.04% |
| 72 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 4.98K | -8.25% | 917K | 153.71 | 0.04% |
| 73 | TDG | TransDigm Group... | 1424.06 | -0.23% | 712 | -8.25% | 902K | 1427.13 | 0.04% |
| 74 | CPRT | Copart, Inc. | 48.00 | -0.81% | 15.66K | -8.25% | 899K | 52.4 | 0.04% |
| 75 | RDNT | RadNet, Inc. | 56.57 | -1.49% | 12.82K | -8.25% | 895K | 69.39 | 0.04% |
| 76 | APH | Amphenol Corpor... | 92.69 | -0.73% | 12.82K | -8.25% | 890K | 65.16 | 0.04% |
| 77 | DLR | Digital Realty ... | 175.91 | -0.08% | 4.98K | -8.25% | 884K | 161.83 | 0.04% |
| 78 | CDNA | CareDx, Inc | 19.50 | +2.23% | 41.3K | -8.25% | 884K | 31.23 | 0.04% |
| 79 | FLYW | Flywire Corpora... | 10.79 | -0.23% | 42.72K | -8.25% | 881K | 16.39 | 0.04% |
| 80 | CFLT | Confluent, Inc. | 24.02 | +1.50% | 31.33K | -8.25% | 876K | 20.38 | 0.04% |
| 81 | ZD | Ziff Davis, Inc... | 31.58 | +0.57% | 15.66K | -8.25% | 851K | 48.66 | 0.04% |
| 82 | EA | Electronic Arts... | 150.38 | -0.48% | 5.7K | -8.25% | 833K | 143.44 | 0.04% |
| 83 | PSTG | Pure Storage, I... | 52.34 | +1.30% | 13.53K | -8.25% | 831K | 50.24 | 0.04% |
| 84 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 22.07K | -8.25% | 821K | 39.2 | 0.04% |
| 85 | LYFT | Lyft, Inc. | 14.95 | -0.17% | 63.37K | -8.25% | 817K | 12.75 | 0.04% |
| 86 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.27K | -8.25% | 814K | 167.19 | 0.04% |
| 87 | UNP | Union Pacific C... | 220.55 | -1.83% | 3.56K | -8.25% | 812K | 246.48 | 0.04% |
| 88 | IREN | Iris Energy Lim... | 9.79 | -5.91% | 82.59K | -8.25% | 811K | 8.44 | 0.04% |
| 89 | HIMS | Hims & Hers Hea... | 59.22 | -0.95% | 33.46K | -8.25% | 809K | 18.42 | 0.04% |
| 90 | ODD | Oddity Tech Ltd... | 70.88 | -1.03% | 19.22K | -8.25% | 808K | 40.38 | 0.04% |
| 91 | IRDM | Iridium Communi... | 28.60 | -2.57% | 27.77K | -8.25% | 806K | 30.45 | 0.04% |
| 92 | QLYS | Qualys, Inc. | 140.22 | +0.70% | 5.7K | -8.25% | 799K | 128.46 | 0.04% |
| 93 | NIO | NIO Inc. | 3.45 | -1.99% | 182.27K | -8.25% | 795K | 6.68 | 0.04% |
| 94 | FLNC | Fluence Energy,... | 5.66 | +13.02% | 49.84K | -8.25% | 791K | 22.71 | 0.04% |
| 95 | CSL | Carlisle Compan... | 355.60 | -0.91% | 2.14K | -8.25% | 788K | 449.75 | 0.04% |
| 96 | EVTC | EVERTEC, Inc. | 36.17 | -0.3% | 22.78K | -8.25% | 787K | 33.89 | 0.04% |
| 97 | ASND | Ascendis Pharma... | 172.92 | -2.7% | 5.7K | -8.25% | 784K | 149.31 | 0.04% |
| 98 | DLB | Dolby Laborator... | 74.06 | -1.5% | 9.97K | -8.25% | 779K | 76.53 | 0.04% |
| 99 | AMSC | American Superc... | 29.89 | +0.91% | 31.33K | -8.25% | 772K | 23.6 | 0.04% |
| 100 | SWTX | SpringWorks The... | 46.87 | -0.01% | 21.36K | -8.25% | 772K | 32.04 | 0.04% |
| 101 | SYK | Stryker Corpora... | 373.25 | -1.02% | 2.14K | -8.25% | 769K | 361.26 | 0.03% |
| 102 | LPRO | Open Lending Co... | 2.08 | -5.23% | 126.74K | -8.25% | 757K | 6.12 | 0.03% |
| 103 | BMI | Badger Meter, I... | 242.49 | -0.39% | 3.56K | -8.25% | 755K | 218.41 | 0.03% |
| 104 | UTHR | United Therapeu... | 286.74 | -0.63% | 2.14K | -8.25% | 754K | 358.35 | 0.03% |
| 105 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 5.7K | -8.25% | 749K | 126.81 | 0.03% |
| 106 | WT | WisdomTree, Inc... | 10.13 | -2.45% | 71.2K | -8.25% | 748K | 9.99 | 0.03% |
| 107 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 6.41K | -8.25% | 744K | 123.51 | 0.03% |
| 108 | ICE | Intercontinenta... | 180.99 | +0.66% | 4.98K | -8.25% | 743K | 160.64 | 0.03% |
| 109 | IBTA | Ibotta, Inc. | 39.41 | -4.68% | 11.39K | -8.25% | 741K | 61.61 | 0.03% |
| 110 | ON | ON Semiconducto... | 52.98 | -1.67% | 11.39K | -8.25% | 718K | 72.61 | 0.03% |
| 111 | ONTO | Onto Innovation... | 97.43 | -1.46% | 4.27K | -8.25% | 712K | 207.56 | 0.03% |
| 112 | PLUG | Plug Power Inc. | 1.08 | -17.18% | 333.93K | -8.25% | 711K | 2.26 | 0.03% |
| 113 | BRKR | Bruker Corporat... | 37.66 | -3.63% | 12.1K | -8.25% | 710K | 69.06 | 0.03% |
| 114 | APPF | AppFolio, Inc. | 220.49 | -3.12% | 2.85K | -8.25% | 703K | 235.4 | 0.03% |
| 115 | VTEX | VTEX | 6.42 | -3.39% | 118.19K | -8.25% | 696K | 7.44 | 0.03% |
| 116 | WDC | Western Digital... | 58.52 | +1.93% | 11.39K | -8.25% | 679K | 68.29 | 0.03% |
| 117 | LCID | Lucid Group, In... | 2.15 | +0.23% | 224.28K | -8.25% | 677K | 3.53 | 0.03% |
| 118 | EBR | Centrais Elétri... | 7.57 | -0.79% | 117.48K | -8.25% | 672K | 7.23 | 0.03% |
| 119 | FORM | FormFactor, Inc... | 33.63 | -3.58% | 14.95K | -8.25% | 658K | 46 | 0.03% |
| 120 | BAH | Booz Allen Hami... | 102.28 | +0.10% | 4.98K | -8.25% | 641K | 162.76 | 0.03% |
| 121 | CRSR | Corsair Gaming,... | 9.13 | -2.61% | 96.83K | -8.25% | 640K | 6.96 | 0.03% |
| 122 | GERN | Geron Corporati... | 1.45 | -6.45% | 180.85K | -8.25% | 640K | 4.54 | 0.03% |
| 123 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 47.7K | -8.25% | 634K | 11.22 | 0.03% |
| 124 | SPT | Sprout Social, ... | 20.54 | -0.29% | 20.65K | -8.25% | 634K | 29.07 | 0.03% |
| 125 | FSLR | First Solar, In... | 144.22 | -17.7% | 3.56K | -8.25% | 627K | 249.44 | 0.03% |
| 126 | ARE | Alexandria Real... | 71.20 | -1.98% | 6.41K | -8.25% | 625K | 118.75 | 0.03% |
| 127 | SRPT | Sarepta Therape... | 21.59 | +3.08% | 4.98K | -8.25% | 606K | 124.89 | 0.03% |
| 128 | AMAT | Applied Materia... | 174.19 | -1.34% | 3.56K | -8.25% | 579K | 202.05 | 0.03% |
| 129 | HUYA | HUYA Inc. | 3.75 | -6.02% | 182.98K | -8.25% | 562K | 5.1 | 0.03% |
| 130 | KRYS | Krystal Biotech... | 130.19 | -2.14% | 3.56K | -8.25% | 558K | 182.03 | 0.03% |
| 131 | MQ | Marqeta, Inc. | 5.59 | +0.36% | 146.67K | -8.25% | 556K | 4.92 | 0.03% |
| 132 | PDD | PDD Holdings In... | 102.56 | -0.22% | 5.7K | -8.25% | 552K | 134.81 | 0.03% |
| 133 | LLY | Eli Lilly and C... | 791.46 | -2% | 712 | -8.25% | 550K | 885.94 | 0.02% |
| 134 | GCT | GigaCloud Techn... | 17.90 | -2.88% | 29.19K | -8.25% | 541K | 22.98 | 0.02% |
| 135 | CRSP | CRISPR Therapeu... | 43.19 | +3.86% | 13.53K | -8.25% | 532K | 46.98 | 0.02% |
| 136 | LRCX | Lam Research Co... | 92.70 | -0.76% | 7.12K | +100.00% | 514K | 72.23 | 0.02% |
| 137 | PUBM | PubMatic, Inc. | 11.10 | -1.42% | 34.89K | -8.25% | 513K | 14.87 | 0.02% |
| 138 | ENPH | Enphase Energy,... | 34.90 | -24.01% | 6.41K | -8.25% | 440K | 113.02 | 0.02% |
| 139 | CLSK | CleanSpark, Inc... | 8.90 | -7.43% | 47.7K | -8.25% | 439K | 9.34 | 0.02% |
| 140 | SMCI | Super Micro Com... | 43.13 | -1.29% | 14.24K | +100.00% | 434K | 30.48 | 0.02% |
| 141 | RCKT | Rocket Pharmace... | 2.71 | -5.73% | 29.9K | -8.25% | 376K | 18.47 | 0.02% |
| 142 | PAGS | PagSeguro Digit... | 9.24 | -1.86% | 59.1K | -8.25% | 370K | 8.61 | 0.02% |
| 143 | JMIA | Jumia Technolog... | 3.12 | -2.96% | 63.37K | -8.25% | 242K | 5.34 | 0.01% |
| 144 | LAZR | Luminar Technol... | 2.90 | -2.85% | 31.09K | +100.00% | 167K | 5.38 | < 0.01% |
| 145 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 150 | 0.00% | 14K | 91.7 | < 0.01% |