13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001698607-23-000005
Total Value
$1.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 2,572,400 | $185,830 | 13.20% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 413,000 | $147,966 | 10.51% |
| 3 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,133,285 | $139,879 | 9.94% |
| 4 | Technology Select Sector SPDR Fund | 81369Y803 | 775,850 | $127,185 | 9.03% |
| 5 | Vanguard Energy ETF | 92204A306 | 973,005 | $123,319 | 8.76% |
| 6 | Health Care Select Sector SPDR Fund | 81369Y209 | 825,960 | $106,334 | 7.55% |
| 7 | Vanguard Health Care ETF | 92204A504 | 397,065 | $93,350 | 6.63% |
| 8 | VanEck Semiconductor ETF | 92189F676 | 600,780 | $87,101 | 6.19% |
| 9 | Industrial Select Sector SPDR Fund | 81369Y704 | 817,150 | $82,843 | 5.88% |
| 10 | SPDR S&P Regional Banking ETF | 78464A698 | 1,433,700 | $59,886 | 4.25% |
| 11 | iShares Expanded Tech-Software Sector ETF | 464287515 | 159,525 | $54,440 | 3.87% |
| 12 | VanEck Oil Services ETF | 92189H607 | 44,250 | $15,268 | 1.08% |
| 13 | Franklin FTSE Japan ETF | FGDL | 472,635 | $12,501 | 0.89% |
| 14 | First Trust Cloud Computing ETF | 33734X192 | 214,830 | $9,883 | 0.70% |
| 15 | iShares MSCI France ETF | 464286707 | 275,500 | $9,805 | 0.70% |
| 16 | Renaissance IPO ETF | 759937204 | 341,515 | $9,783 | 0.69% |
| 17 | VanEck Video Gaming and eSports ETF | 92189F114 | 279,930 | $9,734 | 0.69% |
| 18 | ARK Fintech Innovation ETF | 00214Q708 | 305,970 | $9,516 | 0.68% |
| 19 | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 33738R720 | 771,435 | $9,362 | 0.66% |
| 20 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 231,105 | $9,190 | 0.65% |
| 21 | ARK Genomic Revolution ETF | 00214Q302 | 491,505 | $7,799 | 0.55% |
| 22 | Franklin FTSE Mexico ETF | FGDL | 237,125 | $6,841 | 0.49% |
| 23 | Defiance Quantum ETF | 26922A420 | 151,425 | $6,714 | 0.48% |
| 24 | iShares MSCI Israel ETF | 464286632 | 123,500 | $6,673 | 0.47% |
| 25 | Proshares Online Retail ETF | 74347B169 | 188,790 | $6,643 | 0.47% |
| 26 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 71,815 | $6,594 | 0.47% |
| 27 | iShares MSCI Germany ETF | 464286806 | 211,400 | $5,539 | 0.39% |
| 28 | Franklin FTSE United Kingdom ETF | FGDL | 225,660 | $5,396 | 0.38% |
| 29 | Bitwise Crypto Industry Innovators ETF | 301505624 | 139,965 | $5,169 | 0.37% |
| 30 | Franklin FTSE Brazil ETF | FGDL | 280,250 | $5,154 | 0.37% |
| 31 | iShares MSCI Sweden ETF | 464286756 | 154,390 | $5,090 | 0.36% |
| 32 | Franklin FTSE Taiwan ETF | FGDL | 137,750 | $5,018 | 0.36% |
| 33 | Franklin FTSE India ETF | FGDL | 156,750 | $4,962 | 0.35% |
| 34 | Franklin FTSE Canada ETF | FGDL | 151,955 | $4,575 | 0.32% |
| 35 | iShares MSCI Poland ETF | 46429B606 | 254,160 | $4,349 | 0.31% |
| 36 | KraneShares CSI China Internet ETF | 500767306 | 142,500 | $3,900 | 0.28% |
| 37 | iShares MSCI Japan Small-Cap ETF | 464286582 | 57,000 | $3,873 | 0.28% |
| 38 | Franklin FTSE South Korea ETF | FGDL | 183,050 | $3,722 | 0.26% |
| 39 | iShares MSCI India Small-Cap ETF | 46429B614 | 47,500 | $2,998 | 0.21% |
| 40 | iShares MSCI Mexico ETF | 464286822 | 46,500 | $2,708 | 0.19% |
| 41 | INQQ The India Internet & Ecommerce ETF | 301505558 | 78,375 | $985 | 0.07% |