13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001698607-25-000004
Total Value
$2.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 2,684,198 | $756,568 | 28.02% |
| 2 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 3,045,715 | $360,521 | 13.35% |
| 3 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 2,312,232 | $321,793 | 11.92% |
| 4 | Financial Select Sector SPDR Fund USD Class | 81369Y605 | 5,829,961 | $314,060 | 11.63% |
| 5 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 914,057 | $219,045 | 8.11% |
| 6 | VanEck Semiconductor ETF USD Class | 92189F676 | 447,627 | $146,088 | 5.41% |
| 7 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 1,190,154 | $136,880 | 5.07% |
| 8 | iShares U.S. Home Construction ETF USD Class | 464288752 | 627,402 | $67,289 | 2.49% |
| 9 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 729,000 | $58,444 | 2.16% |
| 10 | iShares Core MSCI Emerging Markets ETF USD Class | 46434G103 | 394,200 | $25,986 | 0.96% |
| 11 | SPDR Portfolio Europe ETF | 78463X103 | 369,900 | $18,425 | 0.68% |
| 12 | State Street Institutional Treasury MM Fund | STT-PG | 17,467,724 | $17,468 | 0.65% |
| 13 | KraneShares CSI China Internet ETF | 500767306 | 371,916 | $15,624 | 0.58% |
| 14 | SPDR Portfolio Emerging Markets ETF USD Class | 78463X509 | 228,178 | $10,681 | 0.40% |
| 15 | Cloudflare Inc. | NET | 41,849 | $8,980 | 0.33% |
| 16 | Franklin FTSE Mexico ETF | FGDL | 260,076 | $8,629 | 0.32% |
| 17 | Vanguard FTSE Pacific ETF | 922042866 | 94,500 | $8,301 | 0.31% |
| 18 | NVIDIA Corporation | NVDA | 40,300 | $7,519 | 0.28% |
| 19 | Oracle Corporation | ORCL-PD | 24,025 | $6,757 | 0.25% |
| 20 | Nebius Group N.V. | NBIS | 45,725 | $5,134 | 0.19% |
| 21 | Rubrik Inc. | RBRK | 60,450 | $4,972 | 0.18% |
| 22 | Sea Ltd. | SE | 24,025 | $4,294 | 0.16% |
| 23 | Snowflake Inc. Common Stock | SNOW | 18,600 | $4,195 | 0.16% |
| 24 | Broadcom Inc. | AVGO | 12,400 | $4,091 | 0.15% |
| 25 | Crowdstrike Holdings Inc. | CRWD | 7,749 | $3,800 | 0.14% |
| 26 | Zscaler Inc. | ZS | 12,399 | $3,715 | 0.14% |
| 27 | Franklin FTSE Canada ETF USD Class | FGDL | 81,000 | $3,678 | 0.14% |
| 28 | Astera Labs Inc. | ALAB | 18,600 | $3,642 | 0.13% |
| 29 | Credo Technology Group Holding Ltd. | CRDO | 22,475 | $3,273 | 0.12% |
| 30 | ROBLOX Corporation | RBLX | 23,250 | $3,221 | 0.12% |
| 31 | AeroVironment Inc. | AVAV | 9,300 | $2,928 | 0.11% |
| 32 | FuboTV Inc. | FUBO | 691,300 | $2,869 | 0.11% |
| 33 | Microsoft Corporation | MSFT | 5,425 | $2,810 | 0.10% |
| 34 | XPeng Inc. | XPNGF | 113,925 | $2,668 | 0.10% |
| 35 | Core Scientific Inc. | 21874A106 | 145,700 | $2,614 | 0.10% |
| 36 | Dlocal Ltd./Uruguay | DLO | 177,475 | $2,534 | 0.09% |
| 37 | SoFi Technologies Inc. | SOFI | 93,775 | $2,478 | 0.09% |
| 38 | Galaxy Digital Inc. | GLXY | 70,525 | $2,384 | 0.09% |
| 39 | Gen Digital Inc. | GENVR | 82,925 | $2,354 | 0.09% |
| 40 | Coreweave Inc. | CRWV | 17,050 | $2,333 | 0.09% |
| 41 | Shopify Inc. | SHOP | 15,500 | $2,303 | 0.09% |
| 42 | Argenx S.E. | ARGX | 3,100 | $2,286 | 0.08% |
| 43 | CyberArk Software Ltd. | M2682V108 | 4,650 | $2,247 | 0.08% |
| 44 | SailPoint Inc. | SAIL | 101,525 | $2,242 | 0.08% |
| 45 | AppLovin Corporation | APP | 3,100 | $2,227 | 0.08% |
| 46 | Take-Two Interactive Software Inc. | TTWO | 8,525 | $2,203 | 0.08% |
| 47 | Ascendis Pharma A/S | ASND | 10,850 | $2,157 | 0.08% |
| 48 | Tempus AI Inc. | TEM | 26,350 | $2,127 | 0.08% |
| 49 | Pagaya Technologies Ltd. | PGYWW | 71,300 | $2,117 | 0.08% |
| 50 | Micron Technology Inc. | MU | 12,400 | $2,075 | 0.08% |
| 51 | Carvana Company | CVNA | 5,425 | $2,047 | 0.08% |
| 52 | Kaspi.KZ JSC | 48581R205 | 24,800 | $2,026 | 0.08% |
| 53 | Genius Sports Ltd. | GENI | 161,975 | $2,005 | 0.07% |
| 54 | Serve Robotics Inc. | SERV | 165,075 | $1,920 | 0.07% |
| 55 | Insmed Inc. | INSM | 13,175 | $1,897 | 0.07% |
| 56 | Rigetti Computing Inc. | RGTIW | 63,550 | $1,893 | 0.07% |
| 57 | Vnet Group Inc. | VNET | 181,350 | $1,873 | 0.07% |
| 58 | Global-e Online Ltd. | GLBE | 51,925 | $1,857 | 0.07% |
| 59 | Palantir Technologies Inc. | PLTR | 10,075 | $1,838 | 0.07% |
| 60 | MercadoLibre Inc. | MELI | 775 | $1,811 | 0.07% |
| 61 | Krystal Biotech Inc. | KRYS | 10,075 | $1,779 | 0.07% |
| 62 | Coherent Corporation | COHR | 16,275 | $1,753 | 0.06% |
| 63 | MARA Holdings Inc. | MARA | 93,775 | $1,712 | 0.06% |
| 64 | D-Wave Quantum Inc. | QBTS | 68,975 | $1,704 | 0.06% |
| 65 | Insulet Corporation | PODD | 5,425 | $1,675 | 0.06% |
| 66 | GeneDx Holdings Corporation | WGSWW | 15,500 | $1,670 | 0.06% |
| 67 | Datadog Inc. | DDOG | 11,625 | $1,655 | 0.06% |
| 68 | Guardant Health Inc. | GH | 26,350 | $1,646 | 0.06% |
| 69 | JD.com Inc. | JDCMF | 46,500 | $1,627 | 0.06% |
| 70 | IonQ Inc. | IONQ-WT | 26,350 | $1,621 | 0.06% |
| 71 | Veeva Systems Inc. | VEEV | 5,425 | $1,616 | 0.06% |
| 72 | Guidewire Software Inc. | GWRE | 6,975 | $1,603 | 0.06% |
| 73 | Intuit Inc. | INTU | 2,325 | $1,588 | 0.06% |
| 74 | Flutter Entertainment plc | G3643J108 | 6,200 | $1,575 | 0.06% |
| 75 | Bridgebio Pharma Inc. | BBIO | 30,225 | $1,570 | 0.06% |
| 76 | Lam Research Corporation | LRCX | 11,625 | $1,557 | 0.06% |
| 77 | Remitly Global Inc. | RELY | 95,325 | $1,554 | 0.06% |
| 78 | Oddity Tech Ltd. | ODD | 24,800 | $1,545 | 0.06% |
| 79 | NU Holdings Ltd./Cayman Islands | NU | 96,100 | $1,539 | 0.06% |
| 80 | HUYA Inc. | HUYA | 455,700 | $1,517 | 0.06% |
| 81 | Gitlab Inc. | GTLB | 33,325 | $1,502 | 0.06% |
| 82 | Natera Inc. | NTRA | 9,300 | $1,497 | 0.06% |
| 83 | Ouster Inc. | OUST | 54,250 | $1,467 | 0.05% |
| 84 | CoStar Group Inc. | CSGP | 17,050 | $1,439 | 0.05% |
| 85 | SoundHound AI Inc. | SOUNW | 89,125 | $1,433 | 0.05% |
| 86 | SentinelOne Inc. | S | 81,375 | $1,433 | 0.05% |
| 87 | Ambarella Inc. | AMBA | 17,050 | $1,407 | 0.05% |
| 88 | Hesai Group | HSIGF | 49,600 | $1,394 | 0.05% |
| 89 | Advanced Micro Devices Inc. | AMD | 8,525 | $1,379 | 0.05% |
| 90 | Trip.com Group Ltd. | TRPCF | 17,825 | $1,340 | 0.05% |
| 91 | Super Group SGHC Ltd. | SGHC | 99,200 | $1,309 | 0.05% |
| 92 | Nokia OYJ | NOKBF | 266,600 | $1,282 | 0.05% |
| 93 | Tencent Music Entertainment Group | XHLD | 53,475 | $1,248 | 0.05% |
| 94 | Globus Medical Inc. | GMED | 20,925 | $1,198 | 0.04% |
| 95 | Quantum Computing Inc. | QUBT | 65,100 | $1,198 | 0.04% |
| 96 | eBay Inc. | EBAY | 13,175 | $1,198 | 0.04% |
| 97 | Upstart Holdings Inc. | UPST | 23,250 | $1,181 | 0.04% |
| 98 | CRISPR Therapeutics A.G. | CRSP | 17,825 | $1,155 | 0.04% |
| 99 | Pegasystems Inc. | PEGA | 19,375 | $1,114 | 0.04% |
| 100 | Neurocrine Biosciences Inc. | NBIX | 7,750 | $1,088 | 0.04% |
| 101 | Spotify Technology S.A. | SPOT | 1,550 | $1,082 | 0.04% |
| 102 | Zimmer Biomet Holdings Inc. | ZBH | 10,850 | $1,069 | 0.04% |
| 103 | PROCEPT BioRobotics Corporation | PRCT | 29,450 | $1,051 | 0.04% |
| 104 | WeRide Inc. | WRDIF | 106,175 | $1,051 | 0.04% |
| 105 | Toast Inc. | TOST | 28,675 | $1,047 | 0.04% |
| 106 | DraftKings Inc. | DKNG | 27,900 | $1,043 | 0.04% |
| 107 | VTEX | VTEX | 225,525 | $988 | 0.04% |
| 108 | JBT Marel Corporation | JBTM | 6,975 | $980 | 0.04% |
| 109 | Rumble Inc. | RUMBW | 134,075 | $971 | 0.04% |
| 110 | Analog Devices Inc. | ADI | 3,875 | $952 | 0.04% |
| 111 | Netflix Inc. | NFLX | 775 | $929 | 0.03% |
| 112 | State Street Institutional Treasury MM Fund | STT-PG | 922,600 | $923 | 0.03% |
| 113 | Siemens Healthineers A.G. | 82622J104 | 34,100 | $923 | 0.03% |
| 114 | Legend Biotech Corporation | LEGN | 26,350 | $859 | 0.03% |
| 115 | Cisco Systems Inc. | CSCO | 12,400 | $848 | 0.03% |
| 116 | Circle Internet Group Inc. | CRCL | 6,200 | $822 | 0.03% |
| 117 | ACV Auctions Inc. | ACVA | 81,375 | $806 | 0.03% |
| 118 | State Street Institutional Treasury MM Fund | STT-PG | 776,679 | $777 | 0.03% |
| 119 | ATS Corporation | ATS | 29,450 | $772 | 0.03% |
| 120 | ASML Holding N.V. | ASMLF | 775 | $750 | 0.03% |
| 121 | Deere & Company | DE | 1,550 | $709 | 0.03% |
| 122 | International Business Machines Corporation | INTR | 2,325 | $656 | 0.02% |
| 123 | Emerson Electric Company | EMR | 4,650 | $610 | 0.02% |
| 124 | Sezzle Inc. | SEZL | 6,974 | $555 | 0.02% |