13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001698607-23-000001
Total Value
$1.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector SPDR Fund | 81369Y209 | 894,250 | $121,484 | 11.34% |
| 2 | Financial Select Sector SPDR Fund | 81369Y605 | 3,523,345 | $120,498 | 11.25% |
| 3 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,515,115 | $103,482 | 9.66% |
| 4 | Vanguard Energy ETF | 92204A306 | 838,040 | $101,637 | 9.49% |
| 5 | Technology Select Sector SPDR Fund | 81369Y803 | 671,965 | $83,619 | 7.80% |
| 6 | iShares Russell 2000 ETF | 464287655 | 459,900 | $80,188 | 7.48% |
| 7 | Invesco QQQ Trust Series 1 | IVZ | 291,270 | $77,559 | 7.24% |
| 8 | SPDR S&P Biotech ETF | 78464A870 | 771,610 | $64,044 | 5.98% |
| 9 | Schwab U.S. Large-Cap Value ETF | 808524409 | 924,910 | $61,063 | 5.70% |
| 10 | VanEck Semiconductor ETF | 92189F676 | 260,610 | $52,888 | 4.94% |
| 11 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 357,700 | $46,201 | 4.31% |
| 12 | iShares Expanded Tech-Software Sector ETF | 464287515 | 138,195 | $35,357 | 3.30% |
| 13 | Invesco Solar ETF | IVZ | 187,980 | $13,711 | 1.28% |
| 14 | VanEck Oil Services ETF | 92189H607 | 38,325 | $11,653 | 1.09% |
| 15 | Franklin FTSE Japan ETF | FGDL | 340,350 | $8,182 | 0.76% |
| 16 | KraneShares CSI China Internet ETF | 500767306 | 263,120 | $7,946 | 0.74% |
| 17 | Franklin FTSE United Kingdom ETF | FGDL | 340,375 | $7,788 | 0.73% |
| 18 | KraneShares CSI China Internet ETF | 500767306 | 245,140 | $7,403 | 0.69% |
| 19 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 292,740 | $6,016 | 0.56% |
| 20 | iShares MSCI Germany ETF | 464286806 | 235,950 | $5,835 | 0.54% |
| 21 | ARK Genomic Revolution ETF | 00214Q302 | 197,540 | $5,577 | 0.52% |
| 22 | VanEck Video Gaming and eSports ETF | 92189F114 | 121,380 | $5,202 | 0.49% |
| 23 | Renaissance IPO ETF | 759937204 | 207,060 | $5,119 | 0.48% |
| 24 | Global X Cloud Computing ETF | 37954Y442 | 314,160 | $5,036 | 0.47% |
| 25 | ARK Fintech Innovation ETF | 00214Q708 | 345,100 | $4,925 | 0.46% |
| 26 | Franklin FTSE Brazil ETF | FGDL | 225,675 | $3,888 | 0.36% |
| 27 | Proshares Online Retail ETF | 74347B169 | 126,140 | $3,572 | 0.33% |
| 28 | iShares MSCI France ETF | 464286707 | 105,820 | $3,505 | 0.33% |
| 29 | Franklin FTSE Taiwan ETF | FGDL | 95,810 | $3,133 | 0.29% |
| 30 | iShares MSCI Sweden ETF | 464286756 | 92,965 | $3,006 | 0.28% |
| 31 | iShares MSCI Poland ETF | 46429B606 | 191,620 | $2,962 | 0.28% |
| 32 | Franklin FTSE Canada ETF | FGDL | 91,475 | $2,720 | 0.25% |
| 33 | iShares MSCI Europe Financials ETF | 464289180 | 154,440 | $2,707 | 0.25% |
| 34 | iShares MSCI India ETF | 46429B598 | 61,495 | $2,567 | 0.24% |
| 35 | Bitwise Crypto Industry Innovators ETF | 301505624 | 295,120 | $1,000 | 0.09% |