13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001583092-25-000002
Total Value
$2.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | IVZ | 755,130 | $386,045 | 17.50% |
| 2 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 3,050,595 | $295,328 | 13.39% |
| 3 | VanEck Semiconductor ETF USD Class | 92189F676 | 972,740 | $235,568 | 10.68% |
| 4 | iShares S&P Mid-Cap 400 Growth ETF USD Class | 464287606 | 2,434,740 | $221,391 | 10.04% |
| 5 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 924,390 | $214,939 | 9.74% |
| 6 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 1,713,745 | $171,580 | 7.78% |
| 7 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 497,620 | $111,641 | 5.06% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 809,080 | $93,222 | 4.23% |
| 9 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 600,650 | $82,631 | 3.75% |
| 10 | iShares Biotechnology ETF USD Class | 464287556 | 612,180 | $80,936 | 3.67% |
| 11 | SPDR S&P Regional Banking ETF USD Class | 78464A698 | 966,600 | $58,334 | 2.64% |
| 12 | Franklin FTSE Japan ETF USD Class | FGDL | 592,730 | $16,958 | 0.77% |
| 13 | Franklin FTSE China ETF | FGDL | 768,950 | $14,149 | 0.64% |
| 14 | iShares MSCI Israel ETF | 464286632 | 176,550 | $13,603 | 0.62% |
| 15 | Franklin FTSE Taiwan ETF USD Class | FGDL | 230,640 | $10,912 | 0.49% |
| 16 | iShares MSCI Netherlands ETF USD Class | 464286814 | 230,640 | $10,261 | 0.47% |
| 17 | Franklin FTSE South Korea ETF USD Class | FGDL | 516,015 | $8,984 | 0.41% |
| 18 | Franklin FTSE India ETF | FGDL | 223,200 | $8,459 | 0.38% |
| 19 | iShares MSCI Germany ETF USD Class | 464286806 | 262,190 | $8,343 | 0.38% |
| 20 | IonQ Inc. | IONQ-WT | 195,800 | $8,179 | 0.37% |
| 21 | AppLovin Corporation | APP | 20,648 | $6,686 | 0.30% |
| 22 | NVIDIA Corporation | NVDA | 43,432 | $5,832 | 0.26% |
| 23 | iShares MSCI Poland ETF USD Class | 46429B606 | 238,115 | $4,969 | 0.23% |
| 24 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 24,208 | $4,781 | 0.22% |
| 25 | iShares MSCI Japan Small-Cap ETF USD Class | 464286582 | 59,520 | $4,354 | 0.20% |
| 26 | Meta Platforms Inc. | META | 7,120 | $4,169 | 0.19% |
| 27 | iShares MSCI India Small-Cap ETF USD Class | 46429B614 | 49,600 | $3,792 | 0.17% |
| 28 | Rocket Lab USA Inc. | RKLB | 148,096 | $3,772 | 0.17% |
| 29 | Affirm Holdings Inc. | AFRM | 59,096 | $3,599 | 0.16% |
| 30 | Franklin FTSE Germany ETF USD Class | FGDL | 132,745 | $3,316 | 0.15% |
| 31 | Robinhood Markets Inc. | 770700102 | 73,336 | $2,732 | 0.12% |
| 32 | Hesai Group | HSIGF | 180,848 | $2,499 | 0.11% |
| 33 | Broadcom Inc. | AVGO | 10,680 | $2,476 | 0.11% |
| 34 | Global-e Online Ltd. | GLBE | 44,856 | $2,446 | 0.11% |
| 35 | Texas Instruments Inc. | 882508104 | 12,104 | $2,270 | 0.10% |
| 36 | Astera Labs Inc. | ALAB | 16,376 | $2,169 | 0.10% |
| 37 | ARM Holdings plc | 042068205 | 15,664 | $1,932 | 0.09% |
| 38 | Kratos Defense & Security Solutions Inc. | 50077B207 | 69,776 | $1,841 | 0.08% |
| 39 | Micron Technology Inc. | MU | 21,360 | $1,798 | 0.08% |
| 40 | Archer Aviation Inc. | ACHR-WT | 176,576 | $1,722 | 0.08% |
| 41 | ANSYS Inc. | 03662Q105 | 4,984 | $1,681 | 0.08% |
| 42 | Coinbase Global Inc. | COIN | 6,408 | $1,591 | 0.07% |
| 43 | Mobileye Global Inc. | MBLY | 74,048 | $1,475 | 0.07% |
| 44 | KLA Corporation | KLAC | 2,136 | $1,346 | 0.06% |
| 45 | MKS Instruments Inc. | MKSI | 12,816 | $1,338 | 0.06% |
| 46 | Applied Digital Corporation | APLD | 175,152 | $1,338 | 0.06% |
| 47 | Paymentus Holdings Inc. | PAY | 38,448 | $1,256 | 0.06% |
| 48 | Lemonade Inc. | LMND | 34,176 | $1,254 | 0.06% |
| 49 | Klaviyo Inc. | KVYO | 29,192 | $1,204 | 0.05% |
| 50 | Bloom Energy Corporation | BE | 53,400 | $1,186 | 0.05% |
| 51 | Shift4 Payments Inc. | 82452J109 | 11,392 | $1,182 | 0.05% |
| 52 | Workiva Inc. | WK | 10,680 | $1,169 | 0.05% |
| 53 | Core Scientific Inc. | 21874A106 | 82,592 | $1,160 | 0.05% |
| 54 | STMicroelectronics N.V. | STMEF | 46,280 | $1,156 | 0.05% |
| 55 | Dlocal Ltd./Uruguay | DLO | 101,816 | $1,146 | 0.05% |
| 56 | Interactive Brokers Group Inc. | 45841N107 | 6,408 | $1,132 | 0.05% |
| 57 | Vertiv Holdings Company | VRT | 9,968 | $1,132 | 0.05% |
| 58 | Blend Labs Inc. | BLND | 249,200 | $1,049 | 0.05% |
| 59 | Genius Sports Ltd. | GENI | 118,192 | $1,022 | 0.05% |
| 60 | Paycom Software Inc. | PAYC | 4,984 | $1,022 | 0.05% |
| 61 | Paylocity Holding Corporation | PCTY | 4,984 | $994 | 0.05% |
| 62 | Symbotic Inc. | SYM | 41,296 | $979 | 0.04% |
| 63 | PROCEPT BioRobotics Corporation | PRCT | 12,104 | $975 | 0.04% |
| 64 | Terawulf Inc. | WULF | 171,592 | $971 | 0.04% |
| 65 | EMCOR Group Inc. | EME | 2,136 | $970 | 0.04% |
| 66 | Bilibili Inc. | BLBLF | 53,400 | $967 | 0.04% |
| 67 | Corpay Inc. | CPAY | 2,848 | $964 | 0.04% |
| 68 | Nutanix Inc. | NTNX | 15,664 | $958 | 0.04% |
| 69 | HealthEquity Inc. | HQY | 9,968 | $956 | 0.04% |
| 70 | ACV Auctions Inc. | ACVA | 44,144 | $954 | 0.04% |
| 71 | Herc Holdings Inc. | HRI | 4,984 | $944 | 0.04% |
| 72 | Take-Two Interactive Software Inc. | TTWO | 4,984 | $917 | 0.04% |
| 73 | TransDigm Group Inc. | TDG | 712 | $902 | 0.04% |
| 74 | Copart Inc. | CPRT | 15,664 | $899 | 0.04% |
| 75 | RadNet Inc. | RDNT | 12,816 | $895 | 0.04% |
| 76 | Amphenol Corporation | 032095101 | 12,816 | $890 | 0.04% |
| 77 | CareDx Inc. | CDNA | 41,296 | $884 | 0.04% |
| 78 | Digital Realty Trust Inc. | 253868103 | 4,984 | $884 | 0.04% |
| 79 | Flywire Corporation | FLYW | 42,720 | $881 | 0.04% |
| 80 | Confluent Inc. | 20717M103 | 31,328 | $876 | 0.04% |
| 81 | Ziff Davis Inc. | ZD | 15,664 | $851 | 0.04% |
| 82 | Electronic Arts Inc. | EA | 5,696 | $833 | 0.04% |
| 83 | Pure Storage Inc. | 74624M102 | 13,528 | $831 | 0.04% |
| 84 | DraftKings Inc. | DKNG | 22,072 | $821 | 0.04% |
| 85 | Lyft Inc. | LYFT | 63,368 | $817 | 0.04% |
| 86 | Alphabet Inc. | GOOG | 4,272 | $814 | 0.04% |
| 87 | Union Pacific Corporation | UNP | 3,560 | $812 | 0.04% |
| 88 | IREN Ltd. | IREN | 82,592 | $811 | 0.04% |
| 89 | Hims & Hers Health Inc. | HIMS | 33,464 | $809 | 0.04% |
| 90 | Oddity Tech Ltd. | ODD | 19,224 | $808 | 0.04% |
| 91 | Iridium Communications Inc. | IRDM | 27,768 | $806 | 0.04% |
| 92 | Qualys Inc. | QLYS | 5,696 | $799 | 0.04% |
| 93 | NIO Inc. | NIOIF | 182,272 | $795 | 0.04% |
| 94 | Fluence Energy Inc. | FLNC | 49,840 | $791 | 0.04% |
| 95 | Carlisle Companies Inc. | 142339100 | 2,136 | $788 | 0.04% |
| 96 | EVERTEC Inc. | EVTC | 22,784 | $787 | 0.04% |
| 97 | Ascendis Pharma A/S | ASND | 5,696 | $784 | 0.04% |
| 98 | Dolby Laboratories Inc. | DLB | 9,968 | $779 | 0.04% |
| 99 | American Superconductor Corporation | AMSC | 31,328 | $772 | 0.03% |
| 100 | SpringWorks Therapeutics Inc. | 85205L107 | 21,360 | $772 | 0.03% |
| 101 | Stryker Corporation | SYK | 2,136 | $769 | 0.03% |
| 102 | Open Lending Corporation | LPRO | 126,736 | $757 | 0.03% |
| 103 | Badger Meter Inc. | BMI | 3,560 | $755 | 0.03% |
| 104 | United Therapeutics Corporation | UTHR | 2,136 | $754 | 0.03% |
| 105 | Airbnb Inc. | ABNB | 5,696 | $749 | 0.03% |
| 106 | WisdomTree Inc. | WT | 71,200 | $748 | 0.03% |
| 107 | NetApp Inc. | NTAP | 6,408 | $744 | 0.03% |
| 108 | Intercontinental Exchange Inc. | 45866F104 | 4,984 | $743 | 0.03% |
| 109 | Ibotta Inc. | IBTA | 11,392 | $741 | 0.03% |
| 110 | ON Semiconductor Corporation | ON | 11,392 | $718 | 0.03% |
| 111 | Onto Innovation Inc. | ONTO | 4,272 | $712 | 0.03% |
| 112 | Plug Power Inc. | PLUG | 333,928 | $711 | 0.03% |
| 113 | Bruker Corporation | BRKRP | 12,104 | $710 | 0.03% |
| 114 | Appfolio Inc. | APPF | 2,848 | $703 | 0.03% |
| 115 | VTEX | VTEX | 118,192 | $696 | 0.03% |
| 116 | Western Digital Corporation | WDC | 11,392 | $679 | 0.03% |
| 117 | Lucid Group Inc. | LCID | 224,280 | $677 | 0.03% |
| 118 | Light & Wonder Inc. | LAWIL | 7,832 | $677 | 0.03% |
| 119 | Centrais Eletricas Brasileiras S.A. | 15234Q207 | 117,480 | $672 | 0.03% |
| 120 | FormFactor Inc. | FORM | 14,952 | $658 | 0.03% |
| 121 | Booz Allen Hamilton Holding Corporation | BAH | 4,984 | $641 | 0.03% |
| 122 | Corsair Gaming Inc. | CRSR | 96,832 | $640 | 0.03% |
| 123 | Geron Corporation | GERN | 180,848 | $640 | 0.03% |
| 124 | Rivian Automotive Inc. | RIVN | 47,704 | $634 | 0.03% |
| 125 | Sprout Social Inc. | SPT | 20,648 | $634 | 0.03% |
| 126 | First Solar Inc. | FSLR | 3,560 | $627 | 0.03% |
| 127 | Alexandria Real Estate Equities Inc. | 015271109 | 6,408 | $625 | 0.03% |
| 128 | Sarepta Therapeutics Inc. | SRPT | 4,984 | $606 | 0.03% |
| 129 | Applied Materials Inc. | 038222105 | 3,560 | $579 | 0.03% |
| 130 | HUYA Inc. | HUYA | 182,984 | $562 | 0.03% |
| 131 | Krystal Biotech Inc. | KRYS | 3,560 | $558 | 0.03% |
| 132 | Marqeta Inc. | MQ | 146,672 | $556 | 0.03% |
| 133 | PDD Holdings Inc. | PDD | 5,696 | $552 | 0.03% |
| 134 | Eli Lilly & Company | LLY | 712 | $550 | 0.02% |
| 135 | GigaCloud Technology Inc. | GCT | 29,192 | $541 | 0.02% |
| 136 | Kaspi.KZ JSC | 48581R205 | 5,696 | $539 | 0.02% |
| 137 | CRISPR Therapeutics A.G. | CRSP | 13,528 | $532 | 0.02% |
| 138 | Lam Research Corporation | LRCX | 7,120 | $514 | 0.02% |
| 139 | PubMatic Inc. | PUBM | 34,888 | $513 | 0.02% |
| 140 | Enphase Energy Inc. | ENPH | 6,408 | $440 | 0.02% |
| 141 | Cleanspark Inc. | CLSKW | 47,704 | $439 | 0.02% |
| 142 | Super Micro Computer Inc. | SMCI | 14,240 | $434 | 0.02% |
| 143 | Rocket Pharmaceuticals Inc. | RCKTW | 29,904 | $376 | 0.02% |
| 144 | Pagseguro Digital Ltd. | PAGS | 59,096 | $370 | 0.02% |
| 145 | Jumia Technologies A.G. | JMIA | 63,368 | $242 | 0.01% |
| 146 | Luminar Technologies Inc. | LAZRQ | 31,086 | $167 | 0.01% |
| 147 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 150 | $14 | 0.00% |