13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001698607-24-000004
Total Value
$1.89B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P Mid-Cap 400 Growth ETF USD Class | 464287606 | 2,877,600 | $262,581 | 13.88% |
| 2 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 2,812,035 | $229,631 | 12.14% |
| 3 | Invesco QQQ Trust Series 1 USD Class | IVZ | 462,000 | $205,133 | 10.84% |
| 4 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 852,150 | $177,477 | 9.38% |
| 5 | VanEck Semiconductor ETF USD Class | 92189F676 | 672,180 | $151,234 | 7.99% |
| 6 | SPDR S&P Regional Banking ETF USD Class | 78464A698 | 2,475,000 | $124,443 | 6.58% |
| 7 | Vanguard Energy ETF | 92204A306 | 702,405 | $92,507 | 4.89% |
| 8 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 553,610 | $81,785 | 4.32% |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | 702,900 | $77,685 | 4.11% |
| 10 | iShares Biotechnology ETF USD Class | 464287556 | 564,300 | $77,433 | 4.09% |
| 11 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 892,125 | $76,071 | 4.02% |
| 12 | ARK Genomic Revolution ETF USD Class | 00214Q302 | 2,310,000 | $66,436 | 3.51% |
| 13 | Franklin FTSE Japan ETF USD Class | FGDL | 613,045 | $19,023 | 1.01% |
| 14 | ARK Fintech Innovation ETF USD Class | 00214Q708 | 582,860 | $17,678 | 0.93% |
| 15 | VanEck Oil Services ETF USD Class | 92189H607 | 49,500 | $16,648 | 0.88% |
| 16 | Renaissance IPO ETF USD Class | 759937204 | 362,840 | $15,065 | 0.80% |
| 17 | First Trust Cloud Computing ETF USD Class | 33734X192 | 154,400 | $14,761 | 0.78% |
| 18 | Defiance Quantum ETF USD Class | 26922A420 | 231,250 | $14,192 | 0.75% |
| 19 | VanEck Video Gaming and eSports ETF USD Class | 92189F114 | 223,880 | $13,997 | 0.74% |
| 20 | Global X Artificial Intelligence & Technology ETF USD Class | 37954Y632 | 405,040 | $13,755 | 0.73% |
| 21 | First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class | 33738R720 | 274,060 | $12,398 | 0.66% |
| 22 | Bitwise Crypto Industry Innovators ETF USD Class | 301505624 | 914,820 | $12,039 | 0.64% |
| 23 | ARK Genomic Revolution ETF USD Class | 00214Q302 | 382,140 | $10,990 | 0.58% |
| 24 | Proshares Online Retail ETF USD Class | 74347B169 | 254,760 | $10,010 | 0.53% |
| 25 | Franklin FTSE Mexico ETF | FGDL | 263,535 | $8,965 | 0.47% |
| 26 | iShares MSCI France ETF USD Class | 464286707 | 202,635 | $8,391 | 0.44% |
| 27 | Franklin FTSE Taiwan ETF USD Class | FGDL | 189,810 | $8,320 | 0.44% |
| 28 | Franklin FTSE South Korea ETF USD Class | FGDL | 336,190 | $7,859 | 0.42% |
| 29 | iShares MSCI Germany ETF USD Class | 464286806 | 228,310 | $7,249 | 0.38% |
| 30 | iShares MSCI Sweden ETF USD Class | 464286756 | 166,740 | $6,663 | 0.35% |
| 31 | Franklin FTSE India ETF | FGDL | 169,290 | $6,238 | 0.33% |
| 32 | ARK Israel Innovative Technology ETF USD Class | 00214Q609 | 292,410 | $6,150 | 0.33% |
| 33 | Franklin FTSE Brazil ETF USD Class | FGDL | 302,670 | $5,931 | 0.31% |
| 34 | Franklin FTSE China ETF | FGDL | 364,180 | $5,747 | 0.30% |
| 35 | Franklin FTSE Canada ETF USD Class | FGDL | 164,115 | $5,693 | 0.30% |
| 36 | iShares MSCI Hong Kong ETF USD Class | 464286871 | 333,450 | $5,185 | 0.27% |
| 37 | iShares MSCI Japan Small-Cap ETF USD Class | 464286582 | 61,560 | $4,616 | 0.24% |
| 38 | iShares MSCI Poland ETF USD Class | 46429B606 | 171,890 | $4,055 | 0.21% |
| 39 | iShares MSCI India Small-Cap ETF USD Class | 46429B614 | 51,300 | $3,605 | 0.19% |
| 40 | Franklin FTSE Germany ETF USD Class | FGDL | 123,120 | $3,071 | 0.16% |
| 41 | INQQ The India Internet & Ecommerce ETF USD Class | 301505558 | 84,645 | $1,215 | 0.06% |
| 42 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 150 | $14 | 0.00% |