Q3 2024 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2024-11-15 · accession 0001698607-24-000006
$2.1M
Reported value
150
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $357,228 | 16.9% | 731,920 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | $278,165 | 13.2% | 3,025,840 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $267,302 | 12.7% | 2,956,875 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $231,415 | 11.0% | 942,820 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $202,283 | 9.59% | 896,010 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $148,448 | 7.04% | 1,661,055 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $89,666 | 4.25% | 582,170 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF USD Class | $86,395 | 4.10% | 593,370 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF USD Class | $62,182 | 2.95% | 2,429,000 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $49,365 | 2.34% | 246,370 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $45,233 | 2.14% | 369,337 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $32,062 | 1.52% | 274,130 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF USD Class | $17,922 | 0.85% | 589,145 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $13,586 | 0.64% | 675,560 | Common | SOLE |
| 464286814 | EWN | iShares MSCI Netherlands ETF USD Class | $11,659 | 0.55% | 229,245 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF USD Class | $11,056 | 0.52% | 229,245 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF USD Class | $10,873 | 0.52% | 512,895 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF USD Class | $10,050 | 0.48% | 35,425 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $9,296 | 0.44% | 221,850 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF USD Class | $8,922 | 0.42% | 263,660 | Common | SOLE |
| 464286632 | EIS | iShares MSCI Israel ETF | $6,357 | 0.30% | 94,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5,748 | 0.27% | 47,336 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF USD Class | $5,737 | 0.27% | 236,675 | Common | SOLE |
| 00214Q609 | IZRL | ARK Israel Innovative Technology ETF USD Class | $5,567 | 0.26% | 281,010 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF USD Class | $4,669 | 0.22% | 59,160 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $4,582 | 0.22% | 26,384 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $4,442 | 0.21% | 7,760 | Common | SOLE |
| 46429B614 | SMIN | iShares MSCI India Small-Cap ETF USD Class | $4,240 | 0.20% | 49,300 | Common | SOLE |
| 35473P785 | FLGR | Franklin FTSE Germany ETF USD Class | $3,407 | 0.16% | 128,020 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $2,938 | 0.14% | 22,504 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $2,725 | 0.13% | 13,192 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $2,629 | 0.12% | 64,408 | Common | SOLE |
| 042068205 | ARM | ARM Holdings plc | $2,441 | 0.12% | 17,072 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $2,414 | 0.11% | 23,280 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2,008 | 0.10% | 11,640 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $1,879 | 0.09% | 48,888 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $1,872 | 0.09% | 79,928 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $1,865 | 0.09% | 213,400 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1,803 | 0.09% | 2,328 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $1,772 | 0.08% | 76,048 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $1,731 | 0.08% | 5,432 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corporation | $1,575 | 0.07% | 190,896 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc. | $1,570 | 0.07% | 161,408 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $1,518 | 0.07% | 13,968 | Common | SOLE |
| 861012102 | STM | STMicroelectronics N.V. | $1,500 | 0.07% | 50,440 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc. | $1,405 | 0.07% | 45,008 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc. | $1,361 | 0.06% | 58,200 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $1,327 | 0.06% | 198,656 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $1,244 | 0.06% | 6,984 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc. | $1,234 | 0.06% | 54,320 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc. | $1,126 | 0.05% | 31,816 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc. | $1,107 | 0.05% | 776 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $1,106 | 0.05% | 80,704 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc. | $1,100 | 0.05% | 12,416 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc. | $1,098 | 0.05% | 45,008 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company | $1,081 | 0.05% | 10,864 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc. | $1,068 | 0.05% | 90,016 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corporation | $1,057 | 0.05% | 13,192 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $1,047 | 0.05% | 2,328 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc. | $1,019 | 0.05% | 271,600 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc. | $1,017 | 0.05% | 199,432 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc. | $1,012 | 0.05% | 17,072 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd. | $1,010 | 0.05% | 128,816 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $1,002 | 0.05% | 2,328 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc. | $978 | 0.05% | 48,112 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $973 | 0.05% | 6,984 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $971 | 0.05% | 3,104 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc. | $969 | 0.05% | 13,968 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc. | $968 | 0.05% | 3,880 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $966 | 0.05% | 4,656 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $958 | 0.05% | 128,816 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $956 | 0.05% | 3,880 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $943 | 0.04% | 24,056 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $935 | 0.04% | 17,848 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $927 | 0.04% | 6,208 | Common | SOLE |
| 15234Q207 | AXIA | Centrais Eletricas Brasileiras S.A. | $926 | 0.04% | 128,040 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $924 | 0.04% | 197,104 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc. | $922 | 0.04% | 30,264 | Common | SOLE |
| 98139A105 | WK | Workiva Inc. | $921 | 0.04% | 11,640 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $911 | 0.04% | 13,192 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $910 | 0.04% | 13,968 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc. | $905 | 0.04% | 5,432 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $902 | 0.04% | 12,416 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $896 | 0.04% | 5,432 | Common | SOLE |
| 374163103 | GERN | Geron Corporation | $895 | 0.04% | 197,104 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $895 | 0.04% | 17,072 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $890 | 0.04% | 6,208 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc. | $889 | 0.04% | 10,864 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd./Uruguay | $888 | 0.04% | 110,968 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation | $884 | 0.04% | 5,432 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc. | $881 | 0.04% | 69,064 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $879 | 0.04% | 5,432 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc. | $875 | 0.04% | 187,016 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $873 | 0.04% | 5,432 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc. | $866 | 0.04% | 5,432 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $863 | 0.04% | 6,984 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc. | $863 | 0.04% | 244,440 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $848 | 0.04% | 12,416 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc. | $847 | 0.04% | 3,880 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $846 | 0.04% | 20,952 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $845 | 0.04% | 138,128 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc. | $842 | 0.04% | 24,832 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $841 | 0.04% | 2,328 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc. | $839 | 0.04% | 41,904 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. | $837 | 0.04% | 6,208 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $835 | 0.04% | 5,432 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $834 | 0.04% | 2,328 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc. | $831 | 0.04% | 17,072 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc. | $831 | 0.04% | 10,864 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. | $829 | 0.04% | 6,984 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc. | $823 | 0.04% | 363,944 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corporation | $806 | 0.04% | 34,144 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $797 | 0.04% | 6,208 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc. | $789 | 0.04% | 6,984 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc. | $787 | 0.04% | 6,208 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc. | $786 | 0.04% | 159,856 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $784 | 0.04% | 3,880 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $778 | 0.04% | 4,656 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc. | $775 | 0.04% | 77,600 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc. | $774 | 0.04% | 8,536 | Common | SOLE |
| 451051106 | IBTA | Ibotta Inc. | $765 | 0.04% | 12,416 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $763 | 0.04% | 46,560 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd. | $760 | 0.04% | 90,016 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc. | $750 | 0.04% | 16,296 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc. | $746 | 0.04% | 23,280 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc. | $741 | 0.04% | 14,744 | Common | SOLE |
| 22041X102 | CRSR | Corsair Gaming Inc. | $735 | 0.03% | 105,536 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc. | $731 | 0.03% | 3,104 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc. | $731 | 0.03% | 31,816 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc. | $706 | 0.03% | 3,880 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $696 | 0.03% | 34,144 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics A.G. | $693 | 0.03% | 14,744 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $687 | 0.03% | 776 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $678 | 0.03% | 5,432 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc. | $672 | 0.03% | 36,472 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $658 | 0.03% | 6,208 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc. | $654 | 0.03% | 22,504 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc. | $646 | 0.03% | 1,552 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $633 | 0.03% | 776 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $615 | 0.03% | 58,200 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $614 | 0.03% | 37,248 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc. | $602 | 0.03% | 32,592 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc. | $583 | 0.03% | 192,448 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc. | $583 | 0.03% | 51,992 | Common | SOLE |
| 74467Q103 | PUBM | PubMatic Inc. | $565 | 0.03% | 38,024 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd. | $555 | 0.03% | 64,408 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc. | $486 | 0.02% | 51,992 | Common | SOLE |
| 550424105 | — | Luminar Technologies Inc. | $457 | 0.02% | 507,504 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies A.G. | $369 | 0.02% | 69,064 | 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.