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| Name: |
Main Management ETF Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJK |
iShares S&P mC400/BARRA GR |
1 |
- |
$90.52 |
$262,581,000 |
2,877,600 |
13.88% |
42,216,000 |
95,920 |
2.609 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$82.74 |
$229,631,000 |
2,812,035 |
12.14% |
32,118,000 |
93,720 |
0.157 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$205,133,000 |
462,000 |
10.84% |
22,241,000 |
15,400 |
0.097 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$214.66 |
$177,477,000 |
852,150 |
9.38% |
18,918,000 |
28,380 |
0.283 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$151,234,000 |
672,180 |
7.99% |
37,614,000 |
22,440 |
0.747 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
6 |
- |
$50.52 |
$124,443,000 |
2,475,000 |
6.58% |
-996,000 |
82,500 |
0.671 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$131.55 |
$92,507,000 |
702,405 |
4.89% |
12,877,000 |
23,430 |
1.184 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$146.25 |
$81,785,000 |
553,610 |
4.32% |
8,804,000 |
18,480 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.16 |
$77,685,000 |
702,900 |
4.11% |
4,132,000 |
23,430 |
0.12 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$136.91 |
$77,433,000 |
564,300 |
4.09% |
3,328,000 |
18,810 |
0.814 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
11 |
- |
$0.00 |
$77,426,000 |
2,692,140 |
4.09% |
-8,296,000 |
79,475 |
5.942 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
12 |
- |
$0.00 |
$76,071,000 |
892,125 |
4.02% |
6,104,000 |
719,640 |
5.524 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
13 |
- |
$0.00 |
$19,023,000 |
613,045 |
1.01% |
2,031,000 |
5,975 |
0.341 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
14 |
- |
$0.00 |
$17,678,000 |
582,860 |
0.93% |
1,707,000 |
3,775 |
2.384 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
15 |
- |
$328.90 |
$16,648,000 |
49,500 |
0.88% |
1,837,000 |
1,650 |
0.401 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
16 |
- |
$40.14 |
$15,065,000 |
362,840 |
0.8% |
1,471,000 |
2,350 |
5.759 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$96.62 |
$14,761,000 |
154,400 |
0.78% |
1,312,000 |
1,000 |
0.244 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
18 |
- |
$62.14 |
$14,192,000 |
231,250 |
0.75% |
1,693,000 |
1,150 |
2.569 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
19 |
- |
$0.00 |
$13,997,000 |
223,880 |
0.74% |
1,379,000 |
1,450 |
2.344 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
20 |
- |
$34.46 |
$13,755,000 |
405,040 |
0.73% |
1,208,000 |
2,625 |
1.084 |
Medical Laboratories ... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
21 |
- |
$0.00 |
$12,398,000 |
274,060 |
0.66% |
1,000 |
1,775 |
0.305 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
22 |
- |
$12.18 |
$12,039,000 |
914,820 |
0.64% |
1,505,000 |
5,925 |
10.165 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
23 |
- |
$0.00 |
$10,010,000 |
254,760 |
0.53% |
880,000 |
1,650 |
1.811 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
24 |
- |
$0.00 |
$8,965,000 |
263,535 |
0.47% |
343,000 |
3,475 |
17.569 |
N/A |
|
|
EWQ |
iShares MSCI-France |
25 |
- |
$42.20 |
$8,391,000 |
202,635 |
0.44% |
529,000 |
1,975 |
0.745 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
26 |
- |
$0.00 |
$8,320,000 |
189,810 |
0.44% |
555,000 |
1,850 |
2.109 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
27 |
- |
$0.00 |
$7,859,000 |
336,190 |
0.42% |
305,000 |
3,275 |
2.176 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
28 |
- |
$32.34 |
$7,249,000 |
228,310 |
0.38% |
537,000 |
2,225 |
0.026 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
29 |
- |
$41.64 |
$6,663,000 |
166,740 |
0.35% |
146,000 |
1,625 |
1.836 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
30 |
- |
$38.18 |
$6,238,000 |
169,290 |
0.33% |
391,000 |
1,650 |
0.188 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
31 |
- |
$0.00 |
$6,150,000 |
292,410 |
0.33% |
501,000 |
2,850 |
17.722 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
32 |
- |
$0.00 |
$5,931,000 |
302,670 |
0.31% |
-348,000 |
2,950 |
2.309 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
33 |
- |
$0.00 |
$5,747,000 |
364,180 |
0.3% |
-42,000 |
3,500 |
3.035 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
34 |
- |
$0.00 |
$5,693,000 |
164,115 |
0.3% |
291,000 |
1,600 |
0.182 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
35 |
- |
$17.65 |
$5,185,000 |
333,450 |
0.27% |
-551,000 |
3,250 |
0.645 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
36 |
- |
$72.72 |
$4,616,000 |
61,560 |
0.24% |
226,000 |
600 |
5.262 |
Closed - End Fund - Debt |
|
|
EPOL |
Ishares Msci Poland Investa... |
37 |
- |
$25.84 |
$4,055,000 |
171,890 |
0.21% |
200,000 |
1,675 |
1.21 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
38 |
- |
$0.00 |
$3,605,000 |
51,300 |
0.19% |
60,000 |
500 |
0.941 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
39 |
- |
$0.00 |
$3,071,000 |
123,120 |
0.16% |
249,000 |
1,200 |
1.368 |
N/A |
|
|
INQQ |
India Internet & Ecommerce Etf |
40 |
- |
$0.00 |
$1,215,000 |
84,645 |
0.06% |
62,000 |
825 |
0.941 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$14,000 |
150 |
0% |
-9,050,000 |
-99,025 |
0 |
Closed - End Fund - E... |
|
