Q4 2024 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001583092-25-000002
$2.2M
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $386,045 | 17.5% | 755,130 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $295,328 | 13.4% | 3,050,595 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $235,568 | 10.7% | 972,740 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | $221,391 | 10.0% | 2,434,740 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $214,939 | 9.74% | 924,390 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $171,580 | 7.78% | 1,713,745 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $111,641 | 5.06% | 497,620 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $93,222 | 4.23% | 809,080 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $82,631 | 3.75% | 600,650 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF USD Class | $80,936 | 3.67% | 612,180 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF USD Class | $58,334 | 2.64% | 966,600 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF USD Class | $16,958 | 0.77% | 592,730 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $14,149 | 0.64% | 768,950 | Common | SOLE |
| 464286632 | EIS | iShares MSCI Israel ETF | $13,603 | 0.62% | 176,550 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF USD Class | $10,912 | 0.49% | 230,640 | Common | SOLE |
| 464286814 | EWN | iShares MSCI Netherlands ETF USD Class | $10,261 | 0.47% | 230,640 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF USD Class | $8,984 | 0.41% | 516,015 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $8,459 | 0.38% | 223,200 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF USD Class | $8,343 | 0.38% | 262,190 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $8,179 | 0.37% | 195,800 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $6,686 | 0.30% | 20,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5,832 | 0.26% | 43,432 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF USD Class | $4,969 | 0.23% | 238,115 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $4,781 | 0.22% | 24,208 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF USD Class | $4,354 | 0.20% | 59,520 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4,169 | 0.19% | 7,120 | Common | SOLE |
| 46429B614 | SMIN | iShares MSCI India Small-Cap ETF USD Class | $3,792 | 0.17% | 49,600 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc. | $3,772 | 0.17% | 148,096 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $3,599 | 0.16% | 59,096 | Common | SOLE |
| 35473P785 | FLGR | Franklin FTSE Germany ETF USD Class | $3,316 | 0.15% | 132,745 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $2,732 | 0.12% | 73,336 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $2,499 | 0.11% | 180,848 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2,476 | 0.11% | 10,680 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $2,446 | 0.11% | 44,856 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $2,270 | 0.10% | 12,104 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $2,169 | 0.10% | 16,376 | Common | SOLE |
| 042068205 | ARM | ARM Holdings plc | $1,932 | 0.09% | 15,664 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $1,841 | 0.08% | 69,776 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $1,798 | 0.08% | 21,360 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc. | $1,722 | 0.08% | 176,576 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $1,681 | 0.08% | 4,984 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1,591 | 0.07% | 6,408 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $1,475 | 0.07% | 74,048 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1,346 | 0.06% | 2,136 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $1,338 | 0.06% | 12,816 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corporation | $1,338 | 0.06% | 175,152 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc. | $1,256 | 0.06% | 38,448 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $1,254 | 0.06% | 34,176 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc. | $1,204 | 0.05% | 29,192 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $1,186 | 0.05% | 53,400 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc. | $1,182 | 0.05% | 11,392 | Common | SOLE |
| 98139A105 | WK | Workiva Inc. | $1,169 | 0.05% | 10,680 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc. | $1,160 | 0.05% | 82,592 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. | $1,156 | 0.05% | 46,280 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd./Uruguay | $1,146 | 0.05% | 101,816 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $1,132 | 0.05% | 6,408 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company | $1,132 | 0.05% | 9,968 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc. | $1,049 | 0.05% | 249,200 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc. | $1,022 | 0.05% | 4,984 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd. | $1,022 | 0.05% | 118,192 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $994 | 0.05% | 4,984 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc. | $979 | 0.04% | 41,296 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corporation | $975 | 0.04% | 12,104 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc. | $971 | 0.04% | 171,592 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $970 | 0.04% | 2,136 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc. | $967 | 0.04% | 53,400 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $964 | 0.04% | 2,848 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $958 | 0.04% | 15,664 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $956 | 0.04% | 9,968 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc. | $954 | 0.04% | 44,144 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc. | $944 | 0.04% | 4,984 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $917 | 0.04% | 4,984 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc. | $902 | 0.04% | 712 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $899 | 0.04% | 15,664 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $895 | 0.04% | 12,816 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $890 | 0.04% | 12,816 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc. | $884 | 0.04% | 41,296 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $884 | 0.04% | 4,984 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $881 | 0.04% | 42,720 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $876 | 0.04% | 31,328 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc. | $851 | 0.04% | 15,664 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $833 | 0.04% | 5,696 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc. | $831 | 0.04% | 13,528 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $821 | 0.04% | 22,072 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc. | $817 | 0.04% | 63,368 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $814 | 0.04% | 4,272 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $812 | 0.04% | 3,560 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd. | $811 | 0.04% | 82,592 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc. | $809 | 0.04% | 33,464 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $808 | 0.04% | 19,224 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $806 | 0.04% | 27,768 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $799 | 0.04% | 5,696 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $795 | 0.04% | 182,272 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc. | $791 | 0.04% | 49,840 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $788 | 0.04% | 2,136 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc. | $787 | 0.04% | 22,784 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $784 | 0.04% | 5,696 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $779 | 0.04% | 9,968 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc. | $772 | 0.03% | 21,360 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corporation | $772 | 0.03% | 31,328 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $769 | 0.03% | 2,136 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $757 | 0.03% | 126,736 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $755 | 0.03% | 3,560 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $754 | 0.03% | 2,136 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc. | $749 | 0.03% | 5,696 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc. | $748 | 0.03% | 71,200 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $744 | 0.03% | 6,408 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $743 | 0.03% | 4,984 | Common | SOLE |
| 451051106 | IBTA | Ibotta Inc. | $741 | 0.03% | 11,392 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $718 | 0.03% | 11,392 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $712 | 0.03% | 4,272 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc. | $711 | 0.03% | 333,928 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $710 | 0.03% | 12,104 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc. | $703 | 0.03% | 2,848 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $696 | 0.03% | 118,192 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $679 | 0.03% | 11,392 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc. | $677 | 0.03% | 224,280 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc. | $677 | 0.03% | 7,832 | Common | SOLE |
| 15234Q207 | AXIA | Centrais Eletricas Brasileiras S.A. | $672 | 0.03% | 117,480 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc. | $658 | 0.03% | 14,952 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $641 | 0.03% | 4,984 | Common | SOLE |
| 22041X102 | CRSR | Corsair Gaming Inc. | $640 | 0.03% | 96,832 | Common | SOLE |
| 374163103 | GERN | Geron Corporation | $640 | 0.03% | 180,848 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc. | $634 | 0.03% | 20,648 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc. | $634 | 0.03% | 47,704 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $627 | 0.03% | 3,560 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. | $625 | 0.03% | 6,408 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $606 | 0.03% | 4,984 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $579 | 0.03% | 3,560 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc. | $562 | 0.03% | 182,984 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc. | $558 | 0.03% | 3,560 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc. | $556 | 0.03% | 146,672 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. | $552 | 0.03% | 5,696 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $550 | 0.02% | 712 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc. | $541 | 0.02% | 29,192 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $539 | 0.02% | 5,696 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics A.G. | $532 | 0.02% | 13,528 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $514 | 0.02% | 7,120 | Common | SOLE |
| 74467Q103 | PUBM | PubMatic Inc. | $513 | 0.02% | 34,888 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $440 | 0.02% | 6,408 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc. | $439 | 0.02% | 47,704 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc. | $434 | 0.02% | 14,240 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc. | $376 | 0.02% | 29,904 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd. | $370 | 0.02% | 59,096 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies A.G. | $242 | 0.01% | 63,368 | Common | SOLE |
| 550424303 | LAZRQ | Luminar Technologies Inc. | $167 | 0.01% | 31,086 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $14 | 0.00% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.