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| Name: |
Main Management ETF Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94108 |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$113.08 |
$340,684,000 |
726,530 |
16.56% |
247,462,000 |
-82,550 |
0.124 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$283,541,000 |
2,939,770 |
13.78% |
-102,504,000 |
2,184,640 |
0.615 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$63.23 |
$198,145,000 |
936,990 |
9.63% |
139,811,000 |
-29,610 |
0.254 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
4 |
- |
$93.03 |
$195,031,000 |
2,341,865 |
9.48% |
-26,360,000 |
-92,875 |
2.123 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$108.04 |
$184,225,000 |
892,215 |
8.95% |
-111,103,000 |
-2,158,380 |
0.05 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$256.96 |
$148,859,000 |
1,019,510 |
7.24% |
-66,080,000 |
95,120 |
0.338 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$147,098,000 |
1,652,970 |
7.15% |
-24,482,000 |
-60,775 |
1.024 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
8 |
- |
$208.63 |
$139,624,000 |
2,803,140 |
6.79% |
-95,944,000 |
1,830,400 |
3.115 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$135.50 |
$94,730,000 |
479,745 |
4.6% |
12,099,000 |
-120,905 |
0.021 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$130.00 |
$78,298,000 |
612,180 |
3.81% |
-2,638,000 |
0 |
0.883 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
New |
$76.24 |
$48,268,000 |
700,650 |
2.35% |
48,268,000 |
700,650 |
0.112 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
New |
$60.62 |
$20,448,000 |
378,870 |
0.99% |
20,448,000 |
378,870 |
0.004 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
13 |
New |
$48.59 |
$15,646,000 |
355,515 |
0.76% |
15,646,000 |
355,515 |
1.478 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
14 |
New |
$33.63 |
$12,139,000 |
347,730 |
0.59% |
12,139,000 |
347,730 |
0.192 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
16 |
New |
$82.38 |
$6,581,000 |
90,825 |
0.32% |
6,581,000 |
90,825 |
0.102 |
Closed - End Fund - E... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
17 |
New |
$0.00 |
$5,977,000 |
238,740 |
0.29% |
5,977,000 |
238,740 |
1.592 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$4,532,000 |
41,818 |
0.22% |
-1,300,000 |
-1,614 |
0 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
New |
$134.36 |
$4,381,000 |
51,912 |
0.21% |
4,381,000 |
51,912 |
0.004 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
20 |
New |
$0.00 |
$2,897,000 |
77,850 |
0.14% |
2,897,000 |
77,850 |
0.087 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$2,897,000 |
17,304 |
0.14% |
421,000 |
6,624 |
0 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
22 |
New |
$0.00 |
$2,762,000 |
24,514 |
0.13% |
2,762,000 |
24,514 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$2,493,000 |
4,326 |
0.12% |
-1,676,000 |
-2,794 |
0 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
24 |
New |
$221.49 |
$2,424,000 |
16,583 |
0.12% |
2,424,000 |
16,583 |
0.006 |
N/A |
|
|
RBLX |
Roblox Corp |
25 |
New |
$0.00 |
$2,185,000 |
37,492 |
0.11% |
2,185,000 |
37,492 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$234.80 |
$2,154,000 |
12,978 |
0.1% |
-2,627,000 |
-11,230 |
0 |
Semiconductor - Integ... |
|
|
SE |
Sea Limited |
27 |
New |
$149.47 |
$1,976,000 |
15,141 |
0.1% |
1,976,000 |
15,141 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
New |
$137.91 |
$1,926,000 |
18,746 |
0.09% |
1,926,000 |
18,746 |
0.002 |
Semiconductor- Broad... |
|
|
UPST |
Upstart Holdings, Inc. |
29 |
New |
$73.82 |
$1,892,000 |
41,097 |
0.09% |
1,892,000 |
41,097 |
0.057 |
N/A |
|
|
CACI |
CACI International Inc |
30 |
New |
$489.02 |
$1,852,000 |
5,047 |
0.09% |
1,852,000 |
5,047 |
0.02 |
Technical Services |
|
|
HOOD |
Robinhood Markets, Inc. |
31 |
- |
$94.40 |
$1,830,000 |
43,981 |
0.09% |
-902,000 |
-29,355 |
0.005 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
32 |
New |
$89.08 |
$1,759,000 |
28,840 |
0.09% |
1,759,000 |
28,840 |
0.052 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
33 |
New |
$230.38 |
$1,756,000 |
9,373 |
0.09% |
1,756,000 |
9,373 |
0.011 |
Business Software & S... |
|
|
APP |
Applovin Corp |
34 |
- |
$341.64 |
$1,719,000 |
6,489 |
0.08% |
-4,967,000 |
-14,159 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
New |
$498.84 |
$1,624,000 |
4,326 |
0.08% |
1,624,000 |
4,326 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
36 |
New |
$237.32 |
$1,613,000 |
11,536 |
0.08% |
1,613,000 |
11,536 |
0 |
Application Software |
|
|
LMND |
Lemonade, Inc. |
37 |
- |
$42.48 |
$1,586,000 |
50,470 |
0.08% |
332,000 |
16,294 |
0.089 |
N/A |
|
|
TTWO |
Take-Two Interactive |
38 |
- |
$240.11 |
$1,494,000 |
7,210 |
0.07% |
577,000 |
2,226 |
0.004 |
Technical & System So... |
|
|
GENI |
Genius Sports |
39 |
- |
$10.05 |
$1,436,000 |
143,470 |
0.07% |
414,000 |
25,278 |
0.075 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
40 |
New |
$75.18 |
$1,421,000 |
23,072 |
0.07% |
1,421,000 |
23,072 |
0.003 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
41 |
New |
$28.23 |
$1,372,000 |
63,439 |
0.07% |
1,372,000 |
63,439 |
0.031 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
42 |
New |
$7.75 |
$1,360,000 |
165,812 |
0.07% |
1,360,000 |
165,812 |
0.157 |
Information Technolog... |
|
|
EA |
Electronic Arts Inc |
43 |
- |
$155.37 |
$1,355,000 |
9,373 |
0.07% |
522,000 |
3,677 |
0.003 |
Multimedia & Graphics... |
|
|
NTES |
NetEase.com Inc (ADR) |
44 |
New |
$132.85 |
$1,336,000 |
12,978 |
0.06% |
1,336,000 |
12,978 |
0.002 |
Search Engines & Info... |
|
|
CHKP |
Check Point Software Techno... |
45 |
New |
$223.63 |
$1,315,000 |
5,768 |
0.06% |
1,315,000 |
5,768 |
0.004 |
Security Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
46 |
- |
$0.00 |
$1,303,000 |
28,840 |
0.06% |
-2,296,000 |
-30,256 |
0.013 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
47 |
New |
$6.05 |
$1,249,000 |
542,868 |
0.06% |
1,249,000 |
542,868 |
0.235 |
N/A |
|
|
SGMS |
Scientific Games Corp |
48 |
- |
$99.52 |
$1,249,000 |
14,420 |
0.06% |
572,000 |
6,588 |
0 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
49 |
New |
$21.34 |
$1,235,000 |
80,019 |
0.06% |
1,235,000 |
80,019 |
0.006 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
50 |
- |
$11.45 |
$1,203,000 |
144,191 |
0.06% |
57,000 |
42,375 |
0.098 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
51 |
New |
$0.00 |
$1,156,000 |
152,122 |
0.06% |
1,156,000 |
152,122 |
0.076 |
N/A |
|
|
ZS |
Zscaler Inc |
52 |
New |
$314.77 |
$1,144,000 |
5,768 |
0.06% |
1,144,000 |
5,768 |
0.004 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
53 |
New |
$105.30 |
$1,121,000 |
10,094 |
0.05% |
1,121,000 |
10,094 |
0.014 |
Gambling/Resorts |
|
|
DKNG |
Draftkings Inc Class A |
54 |
- |
$0.00 |
$1,077,000 |
32,445 |
0.05% |
256,000 |
10,373 |
0.007 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
55 |
- |
$113.50 |
$1,075,000 |
6,489 |
0.05% |
-57,000 |
81 |
0.006 |
Investment Brokerage ... |
|
|
RDDT |
Reddit, Inc. |
56 |
New |
$157.03 |
$1,059,000 |
10,094 |
0.05% |
1,059,000 |
10,094 |
0.008 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
57 |
- |
$33.37 |
$1,054,000 |
29,561 |
0.05% |
-1,392,000 |
-15,295 |
0.021 |
N/A |
|
|
FTNT |
Fortinet Inc |
58 |
New |
$105.66 |
$1,041,000 |
10,815 |
0.05% |
1,041,000 |
10,815 |
0.001 |
Computer Peripherals |
|
|
IONQ |
Ionq Ord Shs |
59 |
- |
$10.40 |
$1,034,000 |
46,865 |
0.05% |
-7,145,000 |
-148,935 |
0.024 |
N/A |
|
|
G |
Genpact Ltd |
61 |
New |
$45.92 |
$1,017,000 |
20,188 |
0.05% |
1,017,000 |
20,188 |
0 |
Management Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
New |
$514.10 |
$1,017,000 |
2,884 |
0.05% |
1,017,000 |
2,884 |
0.012 |
N/A |
|
|
STNE |
Stoneco Ltd |
62 |
New |
$0.00 |
$1,012,000 |
96,602 |
0.05% |
1,012,000 |
96,602 |
0.043 |
N/A |
|
|
V |
Visa Inc |
63 |
New |
$358.86 |
$1,011,000 |
2,884 |
0.05% |
1,011,000 |
2,884 |
0 |
Business Services |
|
|
QLYS |
Qualys, Inc. |
64 |
- |
$150.07 |
$999,000 |
7,931 |
0.05% |
200,000 |
2,235 |
0.02 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$183.11 |
$995,000 |
5,768 |
0.05% |
252,000 |
784 |
0 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
65 |
New |
$0.00 |
$995,000 |
37,492 |
0.05% |
995,000 |
37,492 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
67 |
New |
$201.82 |
$984,000 |
5,768 |
0.05% |
984,000 |
5,768 |
0.002 |
Networking & Communic... |
|
|
CYBR |
Cyber-Ark Software Ltd |
68 |
New |
$398.76 |
$975,000 |
2,884 |
0.05% |
975,000 |
2,884 |
0.007 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
69 |
New |
$36.16 |
$965,000 |
26,677 |
0.05% |
965,000 |
26,677 |
0.008 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
70 |
New |
$79.48 |
$929,000 |
11,536 |
0.05% |
929,000 |
11,536 |
0.007 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$367.48 |
$913,000 |
2,884 |
0.04% |
-768,000 |
-2,100 |
0.003 |
Technical & System So... |
|
|
RSI |
Rush Street Interactive, Inc |
72 |
New |
$15.04 |
$912,000 |
85,069 |
0.04% |
912,000 |
85,069 |
0.097 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
73 |
- |
$143.08 |
$910,000 |
5,047 |
0.04% |
352,000 |
1,487 |
0.018 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
74 |
New |
$52.01 |
$908,000 |
17,304 |
0.04% |
908,000 |
17,304 |
0.011 |
Semiconductor - Speci... |
|
|
HSAI |
Hesai American Depositary S... |
75 |
- |
$0.00 |
$907,000 |
61,276 |
0.04% |
-1,592,000 |
-119,572 |
0.069 |
N/A |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$216.02 |
$907,000 |
5,047 |
0.04% |
-1,363,000 |
-7,057 |
0 |
Semiconductor- Broad... |
|
|
ASND |
Ascendis Pharma AS |
77 |
- |
$174.18 |
$899,000 |
5,768 |
0.04% |
115,000 |
72 |
0.009 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
78 |
New |
$12.17 |
$893,000 |
125,445 |
0.04% |
893,000 |
125,445 |
0.061 |
Diagnostic Substances |
|
|
GH |
Guardant Health, Inc. |
79 |
New |
$0.00 |
$891,000 |
20,909 |
0.04% |
891,000 |
20,909 |
0.016 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
80 |
- |
$84.64 |
$870,000 |
9,373 |
0.04% |
331,000 |
3,677 |
0.005 |
N/A |
|
|
ARGX |
Argenx Se |
82 |
New |
$543.48 |
$853,000 |
1,442 |
0.04% |
853,000 |
1,442 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
83 |
New |
$18.45 |
$839,000 |
46,141 |
0.04% |
839,000 |
46,141 |
0.019 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
84 |
New |
$73.06 |
$838,000 |
17,304 |
0.04% |
838,000 |
17,304 |
0.003 |
Semiconductor - Speci... |
|
|
DOCS |
Doximity, Inc. |
85 |
New |
$61.69 |
$837,000 |
14,420 |
0.04% |
837,000 |
14,420 |
0.008 |
N/A |
|
|
NIO |
Nio Inc |
86 |
- |
$3.51 |
$832,000 |
218,445 |
0.04% |
37,000 |
36,173 |
0.02 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
New |
$379.31 |
$830,000 |
2,163 |
0.04% |
830,000 |
2,163 |
0 |
Application Software |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
88 |
New |
$8.94 |
$827,000 |
110,304 |
0.04% |
827,000 |
110,304 |
0.058 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
89 |
- |
$122.29 |
$814,000 |
9,373 |
0.04% |
-984,000 |
-11,987 |
0.001 |
Semiconductor - Memor... |
|
|
ML |
Moneylion Ord Shs Class A |
90 |
New |
$85.90 |
$811,000 |
9,373 |
0.04% |
811,000 |
9,373 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
91 |
New |
$175.55 |
$796,000 |
3,605 |
0.04% |
796,000 |
3,605 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
92 |
New |
$569.24 |
$790,000 |
1,442 |
0.04% |
790,000 |
1,442 |
0 |
Business Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
93 |
New |
$43.99 |
$773,000 |
22,351 |
0.04% |
773,000 |
22,351 |
0.013 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
94 |
New |
$114.58 |
$758,000 |
7,210 |
0.04% |
758,000 |
7,210 |
0.04 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
95 |
New |
$116.52 |
$757,000 |
7,931 |
0.04% |
757,000 |
7,931 |
0.001 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
96 |
New |
$5.27 |
$744,000 |
140,586 |
0.04% |
744,000 |
140,586 |
0.051 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
97 |
- |
$76.92 |
$734,000 |
7,931 |
0.04% |
109,000 |
1,523 |
0.005 |
REIT - Office |
|
|
EPAM |
Epam Systems, Inc. |
98 |
New |
$182.83 |
$730,000 |
4,326 |
0.04% |
730,000 |
4,326 |
0.008 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
99 |
- |
$172.60 |
$723,000 |
5,047 |
0.04% |
-161,000 |
63 |
0.002 |
REIT - Diversified |
|
|
TLNE |
Talen Energy Corp |
100 |
New |
$286.31 |
$720,000 |
3,605 |
0.03% |
720,000 |
3,605 |
0.006 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
101 |
- |
$10.17 |
$718,000 |
100,931 |
0.03% |
-1,004,000 |
-75,645 |
0.02 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
102 |
New |
$44.15 |
$711,000 |
7,207 |
0.03% |
711,000 |
7,207 |
0.008 |
Closed - End Fund - E... |
|
