13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001583092-25-000007
Total Value
$2.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | 464287804 | 726,530 | $340,684 | 16.56% |
| 2 | Communication Services Select Sector SPDR Fund USD Class | IVZ | 2,939,770 | $283,541 | 13.78% |
| 3 | VanEck Semiconductor ETF USD Class | 78464A698 | 936,990 | $198,145 | 9.63% |
| 4 | iShares S&P Mid-Cap 400 Growth ETF USD Class | 464287606 | 2,341,865 | $195,031 | 9.48% |
| 5 | Technology Select Sector SPDR Fund USD Class | 81369Y852 | 892,215 | $184,225 | 8.95% |
| 6 | Health Care Select Sector SPDR Fund USD Class | 81369Y803 | 1,019,510 | $148,859 | 7.24% |
| 7 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 1,652,970 | $147,098 | 7.15% |
| 8 | Financial Select Sector SPDR Fund USD Class | 92189F676 | 2,803,140 | $139,624 | 6.79% |
| 9 | Consumer Discretionary Select Sector SPDR Fund | 81369Y209 | 479,745 | $94,730 | 4.60% |
| 10 | iShares Biotechnology ETF USD Class | 464287556 | 612,180 | $78,298 | 3.81% |
| 11 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 700,650 | $48,268 | 2.35% |
| 12 | iShares Core MSCI Emerging Markets ETF USD Class | 46434G103 | 378,870 | $20,448 | 0.99% |
| 13 | SPDR Portfolio Europe ETF | 78463X103 | 355,515 | $15,646 | 0.76% |
| 14 | KraneShares CSI China Internet ETF | 500767306 | 347,730 | $12,139 | 0.59% |
| 15 | SPDR Portfolio Emerging Markets ETF USD Class | 78463X509 | 194,625 | $7,662 | 0.37% |
| 16 | Vanguard FTSE Pacific ETF | 922042866 | 90,825 | $6,581 | 0.32% |
| 17 | Franklin FTSE Mexico ETF | FGDL | 238,740 | $5,977 | 0.29% |
| 18 | NVIDIA Corporation | NVDA | 41,818 | $4,532 | 0.22% |
| 19 | Palantir Technologies Inc. | PLTR | 51,912 | $4,381 | 0.21% |
| 20 | Broadcom Inc. | AVGO | 17,304 | $2,897 | 0.14% |
| 21 | Franklin FTSE Canada ETF USD Class | FGDL | 77,850 | $2,897 | 0.14% |
| 22 | Cloudflare Inc. | NET | 24,514 | $2,762 | 0.13% |
| 23 | Meta Platforms Inc. | META | 4,326 | $2,493 | 0.12% |
| 24 | Snowflake Inc. | SNOW | 16,583 | $2,424 | 0.12% |
| 25 | ROBLOX Corporation | RBLX | 37,492 | $2,185 | 0.11% |
| 26 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 12,978 | $2,154 | 0.10% |
| 27 | Sea Ltd. | SE | 15,141 | $1,976 | 0.10% |
| 28 | Advanced Micro Devices Inc. | AMD | 18,746 | $1,926 | 0.09% |
| 29 | Upstart Holdings Inc. | UPST | 41,097 | $1,892 | 0.09% |
| 30 | CACI International Inc. | 127190304 | 5,047 | $1,852 | 0.09% |
| 31 | Robinhood Markets Inc. | 770700102 | 43,981 | $1,830 | 0.09% |
| 32 | Rubrik Inc. | RBRK | 28,840 | $1,759 | 0.09% |
| 33 | Guidewire Software Inc. | GWRE | 9,373 | $1,756 | 0.09% |
| 34 | AppLovin Corporation | APP | 6,489 | $1,719 | 0.08% |
| 35 | Microsoft Corporation | MSFT | 4,326 | $1,624 | 0.08% |
| 36 | Oracle Corporation | ORCL-PD | 11,536 | $1,613 | 0.08% |
| 37 | Lemonade Inc. | LMND | 50,470 | $1,586 | 0.08% |
| 38 | Take-Two Interactive Software Inc. | TTWO | 7,210 | $1,494 | 0.07% |
| 39 | Genius Sports Ltd. | GENI | 143,470 | $1,436 | 0.07% |
| 40 | Marvell Technology Inc. | MRVL | 23,072 | $1,421 | 0.07% |
| 41 | Sportradar Group A.G. | SRAD | 63,439 | $1,372 | 0.07% |
| 42 | Vnet Group Inc. | VNET | 165,812 | $1,360 | 0.07% |
| 43 | Electronic Arts Inc. | EA | 9,373 | $1,355 | 0.07% |
| 44 | NetEase Inc. | NETTF | 12,978 | $1,336 | 0.06% |
| 45 | Check Point Software Technologies Ltd. | M22465104 | 5,768 | $1,315 | 0.06% |
| 46 | Affirm Holdings Inc. | AFRM | 28,840 | $1,303 | 0.06% |
| 47 | Light & Wonder Inc. | LAWIL | 14,420 | $1,249 | 0.06% |
| 48 | Cipher Mining Inc. | 17253J106 | 542,868 | $1,249 | 0.06% |
| 49 | Hewlett Packard Enterprise Company | HPE-PC | 80,019 | $1,235 | 0.06% |
| 50 | Dlocal Ltd./Uruguay | DLO | 144,191 | $1,203 | 0.06% |
| 51 | D-Wave Quantum Inc. | QBTS | 152,122 | $1,156 | 0.06% |
| 52 | Zscaler Inc. | ZS | 5,768 | $1,144 | 0.06% |
| 53 | Churchill Downs Inc. | CHDN | 10,094 | $1,121 | 0.05% |
| 54 | DraftKings Inc. | DKNG | 32,445 | $1,077 | 0.05% |
| 55 | Interactive Brokers Group Inc. | 45841N107 | 6,489 | $1,075 | 0.05% |
| 56 | Reddit Inc. | RDDT | 10,094 | $1,059 | 0.05% |
| 57 | Global-e Online Ltd. | GLBE | 29,561 | $1,054 | 0.05% |
| 58 | Fortinet Inc. | FTNT | 10,815 | $1,041 | 0.05% |
| 59 | IonQ Inc. | IONQ-WT | 46,865 | $1,034 | 0.05% |
| 60 | Genpact Ltd. | G | 20,188 | $1,017 | 0.05% |
| 61 | Crowdstrike Holdings Inc. | CRWD | 2,884 | $1,017 | 0.05% |
| 62 | StoneCompany Ltd. | STNE | 96,602 | $1,012 | 0.05% |
| 63 | Visa Inc. | V | 2,884 | $1,011 | 0.05% |
| 64 | Qualys Inc. | QLYS | 7,931 | $999 | 0.05% |
| 65 | Intercontinental Exchange Inc. | 45866F104 | 5,768 | $995 | 0.05% |
| 66 | Gen Digital Inc. | GENVR | 37,492 | $995 | 0.05% |
| 67 | Palo Alto Networks Inc. | PANW | 5,768 | $984 | 0.05% |
| 68 | CyberArk Software Ltd. | M2682V108 | 2,884 | $975 | 0.05% |
| 69 | Juniper Networks Inc. | 48203R104 | 26,677 | $965 | 0.05% |
| 70 | Akamai Technologies Inc. | AKAM | 11,536 | $929 | 0.05% |
| 71 | ANSYS Inc. | 03662Q105 | 2,884 | $913 | 0.04% |
| 72 | Rush Street Interactive Inc. | RSI | 85,069 | $912 | 0.04% |
| 73 | Krystal Biotech Inc. | KRYS | 5,047 | $910 | 0.04% |
| 74 | Lattice Semiconductor Corporation | LSCC | 17,304 | $908 | 0.04% |
| 75 | Hesai Group | HSIGF | 61,276 | $907 | 0.04% |
| 76 | Texas Instruments Inc. | 882508104 | 5,047 | $907 | 0.04% |
| 77 | Ascendis Pharma A/S | ASND | 5,768 | $899 | 0.04% |
| 78 | Riot Platforms Inc. | RIOT | 125,445 | $893 | 0.04% |
| 79 | Guardant Health Inc. | GH | 20,909 | $891 | 0.04% |
| 80 | Kaspi.KZ JSC | 48581R205 | 9,373 | $870 | 0.04% |
| 81 | Astera Labs Inc. | ALAB | 14,420 | $860 | 0.04% |
| 82 | Argenx S.E. | ARGX | 1,442 | $853 | 0.04% |
| 83 | SentinelOne Inc. | S | 46,141 | $839 | 0.04% |
| 84 | Microchip Technology Inc. | MCHPP | 17,304 | $838 | 0.04% |
| 85 | Doximity Inc. | DOCS | 14,420 | $837 | 0.04% |
| 86 | NIO Inc. | NIOIF | 218,445 | $832 | 0.04% |
| 87 | Adobe Inc. | ADBE | 2,163 | $830 | 0.04% |
| 88 | BioCryst Pharmaceuticals Inc. | BCRX | 110,304 | $827 | 0.04% |
| 89 | Micron Technology Inc. | MU | 9,373 | $814 | 0.04% |
| 90 | Moneylion Inc. | 60938K304 | 9,373 | $811 | 0.04% |
| 91 | Fiserv Inc. | FISV | 3,605 | $796 | 0.04% |
| 92 | Mastercard Inc. | MA | 1,442 | $790 | 0.04% |
| 93 | Bridgebio Pharma Inc. | BBIO | 22,351 | $773 | 0.04% |
| 94 | Ligand Pharmaceuticals Inc. | LGNZZ | 7,210 | $758 | 0.04% |
| 95 | Shopify Inc. | SHOP | 7,931 | $757 | 0.04% |
| 96 | Recursion Pharmaceuticals Inc. | RXRX | 140,586 | $744 | 0.04% |
| 97 | Alexandria Real Estate Equities Inc. | 015271109 | 7,931 | $734 | 0.04% |
| 98 | EPAM Systems Inc. | EPAM | 4,326 | $730 | 0.04% |
| 99 | Digital Realty Trust Inc. | 253868103 | 5,047 | $723 | 0.04% |
| 100 | Talen Energy Corporation | TLN | 3,605 | $720 | 0.03% |
| 101 | Archer Aviation Inc. | ACHR-WT | 100,931 | $718 | 0.03% |
| 102 | BWX Technologies Inc. | BWXT | 7,207 | $711 | 0.03% |
| 103 | Global Payments Inc. | 37940X102 | 7,210 | $706 | 0.03% |
| 104 | ARM Holdings plc | 042068205 | 6,489 | $693 | 0.03% |
| 105 | Gitlab Inc. | GTLB | 14,420 | $678 | 0.03% |
| 106 | Klaviyo Inc. | KVYO | 22,351 | $676 | 0.03% |
| 107 | PROCEPT BioRobotics Corporation | PRCT | 11,536 | $672 | 0.03% |
| 108 | CRISPR Therapeutics A.G. | CRSP | 19,467 | $662 | 0.03% |
| 109 | Rocket Lab USA Inc. | RKLB | 36,822 | $658 | 0.03% |
| 110 | Shift4 Payments Inc. | 82452J109 | 7,931 | $648 | 0.03% |
| 111 | Datadog Inc. | DDOG | 6,489 | $644 | 0.03% |
| 112 | CareDx Inc. | CDNA | 36,050 | $640 | 0.03% |
| 113 | NetApp Inc. | NTAP | 7,210 | $633 | 0.03% |
| 114 | IREN Ltd. | IREN | 103,812 | $632 | 0.03% |
| 115 | MongoDB Inc. | MDB | 3,605 | $632 | 0.03% |
| 116 | Arista Networks Inc. | ANET | 7,931 | $614 | 0.03% |
| 117 | Natera Inc. | NTRA | 4,326 | $612 | 0.03% |
| 118 | Eli Lilly & Company | LLY | 721 | $595 | 0.03% |
| 119 | C3.ai Inc. | AI | 28,119 | $592 | 0.03% |
| 120 | Revolve Group Inc. | RVLV | 27,395 | $589 | 0.03% |
| 121 | uniQure N.V. | QURE | 55,508 | $588 | 0.03% |
| 122 | Core Scientific Inc. | 21874A106 | 80,743 | $585 | 0.03% |
| 123 | Symbotic Inc. | SYM | 28,840 | $583 | 0.03% |
| 124 | Canaan Inc. | CAN | 632,975 | $556 | 0.03% |
| 125 | Terawulf Inc. | WULF | 198,257 | $541 | 0.03% |
| 126 | ACV Auctions Inc. | ACVA | 38,213 | $538 | 0.03% |
| 127 | Biohaven Ltd. | BHVN | 21,630 | $520 | 0.03% |
| 128 | Hut 8 Corporation | HUT | 43,981 | $511 | 0.02% |
| 129 | Immunome Inc. | IMNM | 75,696 | $509 | 0.02% |
| 130 | Rocket Pharmaceuticals Inc. | RCKTW | 74,972 | $500 | 0.02% |
| 131 | Bitdeer Technologies Group | BTDR | 56,229 | $497 | 0.02% |
| 132 | Credo Technology Group Holding Ltd. | CRDO | 11,536 | $463 | 0.02% |
| 133 | Open Lending Corporation | LPRO | 158,602 | $438 | 0.02% |
| 134 | Sarepta Therapeutics Inc. | SRPT | 6,489 | $414 | 0.02% |
| 135 | Trade Desk Inc. (The) | 88339J105 | 7,210 | $395 | 0.02% |
| 136 | Serve Robotics Inc. | SERV | 50,470 | $290 | 0.01% |
| 137 | Cargo Therapeutics Inc. | 14179K101 | 64,160 | $261 | 0.01% |
| 138 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 150 | $14 | 0.00% |