13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001698607-23-000003
Total Value
$1.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 2,289,000 | $163,686 | 13.89% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 367,500 | $117,942 | 10.01% |
| 3 | Financial Select Sector SPDR Fund | 81369Y605 | 3,281,825 | $105,511 | 8.95% |
| 4 | Technology Select Sector SPDR Fund | 81369Y803 | 690,375 | $104,254 | 8.85% |
| 5 | Health Care Select Sector SPDR Fund | 81369Y209 | 753,120 | $97,499 | 8.27% |
| 6 | Vanguard Energy ETF | 92204A306 | 766,195 | $87,522 | 7.43% |
| 7 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,504,125 | $87,194 | 7.40% |
| 8 | VanEck Semiconductor ETF | 92189F676 | 267,750 | $70,469 | 5.98% |
| 9 | Schwab U.S. Large-Cap Value ETF | 808524409 | 950,250 | $62,317 | 5.29% |
| 10 | SPDR S&P Biotech ETF | 78464A870 | 792,750 | $60,415 | 5.13% |
| 11 | iShares Expanded Tech-Software Sector ETF | 464287515 | 141,975 | $43,260 | 3.67% |
| 12 | Invesco Solar ETF | IVZ | 172,460 | $13,388 | 1.14% |
| 13 | Franklin FTSE United Kingdom ETF | FGDL | 508,165 | $12,303 | 1.04% |
| 14 | KraneShares CSI China Internet ETF | 500767306 | 386,435 | $12,053 | 1.02% |
| 15 | Franklin FTSE Japan ETF | FGDL | 424,875 | $10,984 | 0.93% |
| 16 | VanEck Oil Services ETF | 92189H607 | 39,375 | $10,912 | 0.93% |
| 17 | iShares MSCI Germany ETF | 464286806 | 352,275 | $10,026 | 0.85% |
| 18 | VanEck Video Gaming and eSports ETF | 92189F114 | 166,750 | $8,818 | 0.75% |
| 19 | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 33738R720 | 204,125 | $8,702 | 0.74% |
| 20 | ARK Fintech Innovation ETF | 00214Q708 | 434,125 | $8,166 | 0.69% |
| 21 | Global X Cloud Computing ETF | 37954Y442 | 442,750 | $8,124 | 0.69% |
| 22 | KraneShares CSI China Internet ETF | 500767306 | 258,750 | $8,070 | 0.68% |
| 23 | Renaissance IPO ETF | 759937204 | 270,250 | $7,910 | 0.67% |
| 24 | ARK Genomic Revolution ETF | 00214Q302 | 247,250 | $7,435 | 0.63% |
| 25 | Proshares Online Retail ETF | 74347B169 | 189,750 | $6,011 | 0.51% |
| 26 | iShares MSCI France ETF | 464286707 | 153,720 | $5,811 | 0.49% |
| 27 | Franklin FTSE Brazil ETF | FGDL | 322,120 | $5,419 | 0.46% |
| 28 | iShares MSCI Sweden ETF | 464286756 | 138,790 | $4,933 | 0.42% |
| 29 | Franklin FTSE Taiwan ETF | FGDL | 123,830 | $4,594 | 0.39% |
| 30 | iShares MSCI Poland ETF | 46429B606 | 286,090 | $4,429 | 0.38% |
| 31 | iShares MSCI Europe Financials ETF | 464289180 | 230,580 | $4,312 | 0.37% |
| 32 | Franklin FTSE Canada ETF | FGDL | 136,595 | $4,203 | 0.36% |
| 33 | Bitwise Crypto Industry Innovators ETF | 301505624 | 681,375 | $4,000 | 0.34% |
| 34 | Franklin FTSE Mexico ETF | FGDL | 125,965 | $3,696 | 0.31% |
| 35 | Franklin FTSE South Korea ETF | FGDL | 164,570 | $3,459 | 0.29% |
| 36 | Vanguard Health Care ETF | 92204A504 | 1,560 | $372 | 0.03% |
| 37 | Energy Select Sector SPDR Fund | 81369Y506 | 4,090 | $339 | 0.03% |
| 38 | Vanguard Financials ETF | 92204A405 | 510 | $40 | 0.00% |