13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001698607-24-000006
Total Value
$2.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | IVZ | 731,920 | $357,228 | 16.93% |
| 2 | iShares S&P Mid-Cap 400 Growth ETF USD Class | 464287606 | 3,025,840 | $278,165 | 13.19% |
| 3 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 2,956,875 | $267,302 | 12.67% |
| 4 | VanEck Semiconductor ETF USD Class | 92189F676 | 942,820 | $231,415 | 10.97% |
| 5 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 896,010 | $202,283 | 9.59% |
| 6 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 1,661,055 | $148,448 | 7.04% |
| 7 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 582,170 | $89,666 | 4.25% |
| 8 | iShares Biotechnology ETF USD Class | 464287556 | 593,370 | $86,395 | 4.10% |
| 9 | ARK Genomic Revolution ETF USD Class | 00214Q302 | 2,429,000 | $62,182 | 2.95% |
| 10 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 246,370 | $49,365 | 2.34% |
| 11 | Vanguard Energy ETF | 92204A306 | 369,337 | $45,233 | 2.14% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 274,130 | $32,062 | 1.52% |
| 13 | Franklin FTSE Japan ETF USD Class | FGDL | 589,145 | $17,922 | 0.85% |
| 14 | Franklin FTSE China ETF | FGDL | 675,560 | $13,586 | 0.64% |
| 15 | iShares MSCI Netherlands ETF USD Class | 464286814 | 229,245 | $11,659 | 0.55% |
| 16 | Franklin FTSE Taiwan ETF USD Class | FGDL | 229,245 | $11,056 | 0.52% |
| 17 | Franklin FTSE South Korea ETF USD Class | FGDL | 512,895 | $10,873 | 0.52% |
| 18 | VanEck Oil Services ETF USD Class | 92189H607 | 35,425 | $10,050 | 0.48% |
| 19 | Franklin FTSE India ETF | FGDL | 221,850 | $9,296 | 0.44% |
| 20 | iShares MSCI Germany ETF USD Class | 464286806 | 263,660 | $8,922 | 0.42% |
| 21 | iShares MSCI Israel ETF | 464286632 | 94,140 | $6,357 | 0.30% |
| 22 | NVIDIA Corporation | NVDA | 47,336 | $5,748 | 0.27% |
| 23 | iShares MSCI Poland ETF USD Class | 46429B606 | 236,675 | $5,737 | 0.27% |
| 24 | ARK Israel Innovative Technology ETF USD Class | 00214Q609 | 281,010 | $5,567 | 0.26% |
| 25 | iShares MSCI Japan Small-Cap ETF USD Class | 464286582 | 59,160 | $4,669 | 0.22% |
| 26 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 26,384 | $4,582 | 0.22% |
| 27 | Meta Platforms Inc. | META | 7,760 | $4,442 | 0.21% |
| 28 | iShares MSCI India Small-Cap ETF USD Class | 46429B614 | 49,300 | $4,240 | 0.20% |
| 29 | Franklin FTSE Germany ETF USD Class | FGDL | 128,020 | $3,407 | 0.16% |
| 30 | AppLovin Corporation | APP | 22,504 | $2,938 | 0.14% |
| 31 | Texas Instruments Inc. | 882508104 | 13,192 | $2,725 | 0.13% |
| 32 | Affirm Holdings Inc. | AFRM | 64,408 | $2,629 | 0.12% |
| 33 | ARM Holdings plc | 042068205 | 17,072 | $2,441 | 0.12% |
| 34 | Micron Technology Inc. | MU | 23,280 | $2,414 | 0.11% |
| 35 | Broadcom Inc. | AVGO | 11,640 | $2,008 | 0.10% |
| 36 | Global-e Online Ltd. | GLBE | 48,888 | $1,879 | 0.09% |
| 37 | Robinhood Markets Inc. | 770700102 | 79,928 | $1,872 | 0.09% |
| 38 | IonQ Inc. | IONQ-WT | 213,400 | $1,865 | 0.09% |
| 39 | KLA Corporation | KLAC | 2,328 | $1,803 | 0.09% |
| 40 | Kratos Defense & Security Solutions Inc. | 50077B207 | 76,048 | $1,772 | 0.08% |
| 41 | ANSYS Inc. | 03662Q105 | 5,432 | $1,731 | 0.08% |
| 42 | Applied Digital Corporation | APLD | 190,896 | $1,575 | 0.07% |
| 43 | Rocket Lab USA Inc. | RKLB | 161,408 | $1,570 | 0.07% |
| 44 | MKS Instruments Inc. | MKSI | 13,968 | $1,518 | 0.07% |
| 45 | STMicroelectronics N.V. | STMEF | 50,440 | $1,500 | 0.07% |
| 46 | CareDx Inc. | CDNA | 45,008 | $1,405 | 0.07% |
| 47 | Bilibili Inc. | BLBLF | 58,200 | $1,361 | 0.06% |
| 48 | NIO Inc. | NIOIF | 198,656 | $1,327 | 0.06% |
| 49 | Coinbase Global Inc. | COIN | 6,984 | $1,244 | 0.06% |
| 50 | Fluence Energy Inc. | FLNC | 54,320 | $1,234 | 0.06% |
| 51 | Klaviyo Inc. | KVYO | 31,816 | $1,126 | 0.05% |
| 52 | TransDigm Group Inc. | TDG | 776 | $1,107 | 0.05% |
| 53 | Mobileye Global Inc. | MBLY | 80,704 | $1,106 | 0.05% |
| 54 | Shift4 Payments Inc. | 82452J109 | 12,416 | $1,100 | 0.05% |
| 55 | Symbotic Inc. | SYM | 45,008 | $1,098 | 0.05% |
| 56 | Vertiv Holdings Company | VRT | 10,864 | $1,081 | 0.05% |
| 57 | Core Scientific Inc. | 21874A106 | 90,016 | $1,068 | 0.05% |
| 58 | PROCEPT BioRobotics Corporation | PRCT | 13,192 | $1,057 | 0.05% |
| 59 | Carlisle Companies Inc. | 142339100 | 2,328 | $1,047 | 0.05% |
| 60 | Blend Labs Inc. | BLND | 271,600 | $1,019 | 0.05% |
| 61 | HUYA Inc. | HUYA | 199,432 | $1,017 | 0.05% |
| 62 | Nutanix Inc. | NTNX | 17,072 | $1,012 | 0.05% |
| 63 | Genius Sports Ltd. | GENI | 128,816 | $1,010 | 0.05% |
| 64 | EMCOR Group Inc. | EME | 2,328 | $1,002 | 0.05% |
| 65 | ACV Auctions Inc. | ACVA | 48,112 | $978 | 0.05% |
| 66 | Interactive Brokers Group Inc. | 45841N107 | 6,984 | $973 | 0.05% |
| 67 | Corpay Inc. | CPAY | 3,104 | $971 | 0.05% |
| 68 | RadNet Inc. | RDNT | 13,968 | $969 | 0.05% |
| 69 | First Solar Inc. | FSLR | 3,880 | $968 | 0.05% |
| 70 | Onto Innovation Inc. | ONTO | 4,656 | $966 | 0.05% |
| 71 | VTEX | VTEX | 128,816 | $958 | 0.05% |
| 72 | Union Pacific Corporation | UNP | 3,880 | $956 | 0.05% |
| 73 | DraftKings Inc. | DKNG | 24,056 | $943 | 0.04% |
| 74 | Astera Labs Inc. | ALAB | 17,848 | $935 | 0.04% |
| 75 | Ascendis Pharma A/S | ASND | 6,208 | $927 | 0.04% |
| 76 | Centrais Eletricas Brasileiras S.A. | 15234Q207 | 128,040 | $926 | 0.04% |
| 77 | Hesai Group | HSIGF | 197,104 | $924 | 0.04% |
| 78 | Iridium Communications Inc. | IRDM | 30,264 | $922 | 0.04% |
| 79 | Workiva Inc. | WK | 11,640 | $921 | 0.04% |
| 80 | Bruker Corporation | BRKRP | 13,192 | $911 | 0.04% |
| 81 | Amphenol Corporation | 032095101 | 13,968 | $910 | 0.04% |
| 82 | Paycom Software Inc. | PAYC | 5,432 | $905 | 0.04% |
| 83 | ON Semiconductor Corporation | ON | 12,416 | $902 | 0.04% |
| 84 | Paylocity Holding Corporation | PCTY | 5,432 | $896 | 0.04% |
| 85 | Copart Inc. | CPRT | 17,072 | $895 | 0.04% |
| 86 | Geron Corporation | GERN | 197,104 | $895 | 0.04% |
| 87 | Electronic Arts Inc. | EA | 6,208 | $890 | 0.04% |
| 88 | HealthEquity Inc. | HQY | 10,864 | $889 | 0.04% |
| 89 | Dlocal Ltd./Uruguay | DLO | 110,968 | $888 | 0.04% |
| 90 | Booz Allen Hamilton Holding Corporation | BAH | 5,432 | $884 | 0.04% |
| 91 | Lyft Inc. | LYFT | 69,064 | $881 | 0.04% |
| 92 | Digital Realty Trust Inc. | 253868103 | 5,432 | $879 | 0.04% |
| 93 | Terawulf Inc. | WULF | 187,016 | $875 | 0.04% |
| 94 | Intercontinental Exchange Inc. | 45866F104 | 5,432 | $873 | 0.04% |
| 95 | Herc Holdings Inc. | HRI | 5,432 | $866 | 0.04% |
| 96 | Lucid Group Inc. | LCID | 244,440 | $863 | 0.04% |
| 97 | NetApp Inc. | NTAP | 6,984 | $863 | 0.04% |
| 98 | Western Digital Corporation | WDC | 12,416 | $848 | 0.04% |
| 99 | Badger Meter Inc. | BMI | 3,880 | $847 | 0.04% |
| 100 | Oddity Tech Ltd. | ODD | 20,952 | $846 | 0.04% |
| 101 | Open Lending Corporation | LPRO | 138,128 | $845 | 0.04% |
| 102 | EVERTEC Inc. | EVTC | 24,832 | $842 | 0.04% |
| 103 | Stryker Corporation | SYK | 2,328 | $841 | 0.04% |
| 104 | Paymentus Holdings Inc. | PAY | 41,904 | $839 | 0.04% |
| 105 | PDD Holdings Inc. | PDD | 6,208 | $837 | 0.04% |
| 106 | Take-Two Interactive Software Inc. | TTWO | 5,432 | $835 | 0.04% |
| 107 | United Therapeutics Corporation | UTHR | 2,328 | $834 | 0.04% |
| 108 | Dolby Laboratories Inc. | DLB | 10,864 | $831 | 0.04% |
| 109 | Ziff Davis Inc. | ZD | 17,072 | $831 | 0.04% |
| 110 | Alexandria Real Estate Equities Inc. | 015271109 | 6,984 | $829 | 0.04% |
| 111 | Plug Power Inc. | PLUG | 363,944 | $823 | 0.04% |
| 112 | American Superconductor Corporation | AMSC | 34,144 | $806 | 0.04% |
| 113 | Qualys Inc. | QLYS | 6,208 | $797 | 0.04% |
| 114 | Enphase Energy Inc. | ENPH | 6,984 | $789 | 0.04% |
| 115 | Airbnb Inc. | ABNB | 6,208 | $787 | 0.04% |
| 116 | Marqeta Inc. | MQ | 159,856 | $786 | 0.04% |
| 117 | Applied Materials Inc. | 038222105 | 3,880 | $784 | 0.04% |
| 118 | Alphabet Inc. | GOOG | 4,656 | $778 | 0.04% |
| 119 | WisdomTree Inc. | WT | 77,600 | $775 | 0.04% |
| 120 | Light & Wonder Inc. | LAWIL | 8,536 | $774 | 0.04% |
| 121 | Ibotta Inc. | IBTA | 12,416 | $765 | 0.04% |
| 122 | Flywire Corporation | FLYW | 46,560 | $763 | 0.04% |
| 123 | Iris Energy Ltd. | IREN | 90,016 | $760 | 0.04% |
| 124 | FormFactor Inc. | FORM | 16,296 | $750 | 0.04% |
| 125 | SpringWorks Therapeutics Inc. | 85205L107 | 23,280 | $746 | 0.04% |
| 126 | Pure Storage Inc. | 74624M102 | 14,744 | $741 | 0.04% |
| 127 | Corsair Gaming Inc. | CRSR | 105,536 | $735 | 0.03% |
| 128 | GigaCloud Technology Inc. | GCT | 31,816 | $731 | 0.03% |
| 129 | Appfolio Inc. | APPF | 3,104 | $731 | 0.03% |
| 130 | Krystal Biotech Inc. | KRYS | 3,880 | $706 | 0.03% |
| 131 | Confluent Inc. | 20717M103 | 34,144 | $696 | 0.03% |
| 132 | CRISPR Therapeutics A.G. | CRSP | 14,744 | $693 | 0.03% |
| 133 | Eli Lilly & Company | LLY | 776 | $687 | 0.03% |
| 134 | Sarepta Therapeutics Inc. | SRPT | 5,432 | $678 | 0.03% |
| 135 | Hims & Hers Health Inc. | HIMS | 36,472 | $672 | 0.03% |
| 136 | Kaspi.KZ JSC | 48581R205 | 6,208 | $658 | 0.03% |
| 137 | Sprout Social Inc. | SPT | 22,504 | $654 | 0.03% |
| 138 | Super Micro Computer Inc. | SMCI | 1,552 | $646 | 0.03% |
| 139 | Lam Research Corporation | LRCX | 776 | $633 | 0.03% |
| 140 | Bloom Energy Corporation | BE | 58,200 | $615 | 0.03% |
| 141 | Lemonade Inc. | LMND | 37,248 | $614 | 0.03% |
| 142 | Rocket Pharmaceuticals Inc. | RCKTW | 32,592 | $602 | 0.03% |
| 143 | Rivian Automotive Inc. | RIVN | 51,992 | $583 | 0.03% |
| 144 | Archer Aviation Inc. | ACHR-WT | 192,448 | $583 | 0.03% |
| 145 | PubMatic Inc. | PUBM | 38,024 | $565 | 0.03% |
| 146 | Pagseguro Digital Ltd. | PAGS | 64,408 | $555 | 0.03% |
| 147 | Cleanspark Inc. | CLSKW | 51,992 | $486 | 0.02% |
| 148 | Luminar Technologies Inc. | LAZRQ | 507,504 | $457 | 0.02% |
| 149 | Jumia Technologies A.G. | JMIA | 69,064 | $369 | 0.02% |
| 150 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 150 | $14 | 0.00% |