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Main Management ETF Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-14 | 147 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AppLovin Corporation(APP)COM03831W108$6.7M20,64817.9%
Affirm Holdings Inc.(AFRM)COM00827B106$3.6M59,0969.6%
Broadcom Inc.(AVGO)COM11135F101$2.5M10,6806.6%
Astera Labs Inc.(ALAB)COM04626A103$2.2M16,3765.8%
ARM Holdings plc(ARM)COM042068205$1.9M15,6645.2%
Archer Aviation Inc.(ACHR)COM03945R102$1.7M176,5764.6%
Coinbase Global Inc.(COIN)COM19260Q107$1.6M6,4084.3%
Applied Digital Corporation(APLD)COM038169207$1.3M175,1523.6%
Bloom Energy Corporation(BE)COM093712107$1.2M53,4003.2%
Core Scientific Inc.(CORZ)COM21874A106$1.2M82,5923.1%
Blend Labs Inc.(BLND)COM09352U108$1.0M249,2002.8%
Bilibili Inc.(BILI)COM090040106$967.0K53,4002.6%
Corpay Inc.(CPAY)COM219948106$964.0K2,8482.6%
ACV Auctions Inc.(ACVA)COM00091G104$954.0K44,1442.6%
Copart Inc.(CPRT)COM217204106$899.0K15,6642.4%
CareDx Inc.(CDNA)COM14167L103$884.0K41,2962.4%
Alphabet Inc.(GOOG)COM02079K107$814.0K4,2722.2%
Ascendis Pharma A/S(ASND)COM04351P101$784.0K5,6962.1%
American Superconductor Corporation(AMSC)COM030111207$772.0K31,3282.1%
Airbnb Inc.(ABNB)COM009066101$749.0K5,6962.0%
Bruker Corporation(BRKR)COM116794108$710.0K12,1041.9%
Appfolio Inc.(APPF)COM03783C100$703.0K2,8481.9%
Corsair Gaming Inc.(CRSR)COM22041X102$640.0K96,8321.7%
Cleanspark Inc.(CLSK)COM18452B209$439.0K47,7041.2%
Invesco QQQ Trust Series 1 USD Class(QQQ)COM46090E103$386.0K755,1301.0%
Communication Services Select Sector Spdr Fund USD Class(XLC)COM81369Y852$295.3K3,050,5950.8%
VanEck Semiconductor ETF USD Class(SMH)COM92189F676$235.6K972,7400.6%
iShares S&P Mid-Cap 400 Growth ETF USD Class(IJK)COM464287606$221.4K2,434,7400.6%
Technology Select Sector Spdr Fund USD Class(XLK)COM81369Y803$214.9K924,3900.6%
iShares Expanded Tech-Software Sector ETF USD Class(IGV)COM464287515$171.6K1,713,7450.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)COM81369Y407$111.6K497,6200.3%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$93.2K809,0800.2%
Health Care Select Sector Spdr Fund USD Class(XLV)COM81369Y209$82.6K600,6500.2%
iShares Biotechnology ETF USD Class(IBB)COM464287556$80.9K612,1800.2%
Spdr S&P Regional Banking ETF USD Class(KRE)COM78464A698$58.3K966,6000.2%
Franklin Ftse Japan ETF USD Class(FLJP)COM35473P744$17.0K592,7300.0%
Franklin Ftse China ETF(FLCH)COM35473P819$14.1K768,9500.0%
iShares Msci Israel ETF(EIS)COM464286632$13.6K176,5500.0%
Franklin Ftse Taiwan ETF USD Class(FLTW)COM35473P686$10.9K230,6400.0%
iShares Msci Netherlands ETF USD Class(EWN)COM464286814$10.3K230,6400.0%
Franklin Ftse South Korea ETF USD Class(FLKR)COM35473P710$9.0K516,0150.0%
Franklin Ftse India ETF(FLIN)COM35473P769$8.5K223,2000.0%
iShares Msci Germany ETF USD Class(EWG)COM464286806$8.3K262,1900.0%
IonQ Inc.(IONQ)COM46222L108$8.2K195,8000.0%
Nvidia Corporation(NVDA)COM67066G104$5.8K43,4320.0%
iShares Msci Poland ETF USD Class(EPOL)COM46429B606$5.0K238,1150.0%
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)COM874039100$4.8K24,2080.0%
iShares Msci Japan Small-Cap ETF USD Class(SCJ)COM464286582$4.4K59,5200.0%
Meta Platforms Inc.(META)COM30303M102$4.2K7,1200.0%
iShares Msci India Small-Cap ETF USD Class(SMIN)COM46429B614$3.8K49,6000.0%
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