13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001698607-24-000005
Total Value
$2.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | IVZ | 548,370 | $262,730 | 13.12% |
| 2 | iShares S&P Mid-Cap 400 Growth ETF USD Class | 464287606 | 2,951,720 | $260,076 | 12.99% |
| 3 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 2,884,455 | $247,082 | 12.34% |
| 4 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 874,080 | $197,743 | 9.87% |
| 5 | VanEck Semiconductor ETF USD Class | 92189F676 | 689,520 | $179,758 | 8.98% |
| 6 | SPDR S&P Regional Banking ETF USD Class | 78464A698 | 2,538,750 | $124,653 | 6.22% |
| 7 | Vanguard Energy ETF | 92204A306 | 720,510 | $91,915 | 4.59% |
| 8 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 567,890 | $82,770 | 4.13% |
| 9 | iShares Biotechnology ETF USD Class | 464287556 | 578,835 | $79,451 | 3.97% |
| 10 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 899,955 | $78,206 | 3.91% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 721,005 | $76,902 | 3.84% |
| 12 | ARK Genomic Revolution ETF USD Class | 00214Q302 | 2,369,500 | $55,636 | 2.78% |
| 13 | Franklin FTSE Japan ETF USD Class | FGDL | 624,995 | $17,975 | 0.90% |
| 14 | ARK Fintech Innovation ETF USD Class | 00214Q708 | 587,390 | $16,365 | 0.82% |
| 15 | VanEck Oil Services ETF USD Class | 92189H607 | 50,775 | $16,054 | 0.80% |
| 16 | VanEck Video Gaming and eSports ETF USD Class | 92189F114 | 225,620 | $15,096 | 0.75% |
| 17 | First Trust Cloud Computing ETF USD Class | 33734X192 | 155,600 | $14,864 | 0.74% |
| 18 | Renaissance IPO ETF USD Class | 759937204 | 365,660 | $14,740 | 0.74% |
| 19 | Defiance Quantum ETF USD Class | 26922A420 | 232,630 | $14,607 | 0.73% |
| 20 | Global X Artificial Intelligence & Technology ETF USD Class | 37954Y632 | 408,190 | $14,544 | 0.73% |
| 21 | Bitwise Crypto Industry Innovators ETF USD Class | 301505624 | 921,930 | $12,428 | 0.62% |
| 22 | First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class | 33738R720 | 276,190 | $11,694 | 0.58% |
| 23 | Franklin FTSE China ETF | FGDL | 679,750 | $11,260 | 0.56% |
| 24 | Proshares Online Retail ETF USD Class | 74347B169 | 256,740 | $10,436 | 0.52% |
| 25 | Franklin FTSE Mexico ETF | FGDL | 347,135 | $9,781 | 0.49% |
| 26 | Franklin FTSE Taiwan ETF USD Class | FGDL | 193,510 | $9,412 | 0.47% |
| 27 | ARK Genomic Revolution ETF USD Class | 00214Q302 | 385,110 | $9,042 | 0.45% |
| 28 | Franklin FTSE India ETF | FGDL | 203,970 | $8,130 | 0.41% |
| 29 | iShares MSCI Hong Kong ETF USD Class | 464286871 | 517,770 | $7,922 | 0.40% |
| 30 | Franklin FTSE South Korea ETF USD Class | FGDL | 342,740 | $7,496 | 0.37% |
| 31 | Franklin FTSE Brazil ETF USD Class | FGDL | 441,935 | $7,345 | 0.37% |
| 32 | iShares MSCI Germany ETF USD Class | 464286806 | 230,795 | $7,067 | 0.35% |
| 33 | iShares MSCI Netherlands ETF USD Class | 464286814 | 122,905 | $6,174 | 0.31% |
| 34 | ARK Israel Innovative Technology ETF USD Class | 00214Q609 | 298,110 | $5,941 | 0.30% |
| 35 | iShares MSCI Japan Small-Cap ETF USD Class | 464286582 | 62,760 | $4,456 | 0.22% |
| 36 | iShares MSCI Poland ETF USD Class | 46429B606 | 175,240 | $4,299 | 0.21% |
| 37 | iShares MSCI India Small-Cap ETF USD Class | 46429B614 | 52,300 | $4,230 | 0.21% |
| 38 | Franklin FTSE Germany ETF USD Class | FGDL | 128,020 | $3,071 | 0.15% |
| 39 | INQQ The India Internet ETF USD Class | 301505558 | 86,295 | $1,316 | 0.07% |
| 40 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 150 | $14 | 0.00% |