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Main Management ETF Advisors, LLC

Q3 2023 Holdings

Filed 2023-11-14 | 41 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares S&P Mid-Cap 400 Growth ETF(IJK)COM464287606$185.8K2,572,40013.2%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$148.0K413,00010.5%
Communication Services Select Sector Spdr Fund(XLC)COM81369Y852$139.9K2,133,2859.9%
Technology Select Sector Spdr Fund(XLK)COM81369Y803$127.2K775,8509.0%
Vanguard Energy ETF(VDE)COM92204A306$123.3K973,0058.8%
Health Care Select Sector Spdr Fund(XLV)COM81369Y209$106.3K825,9607.6%
Vanguard Health Care ETF(VHT)COM92204A504$93.4K397,0656.6%
VanEck Semiconductor ETF(SMH)COM92189F676$87.1K600,7806.2%
Industrial Select Sector Spdr Fund(XLI)COM81369Y704$82.8K817,1505.9%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$59.9K1,433,7004.3%
iShares Expanded Tech-Software Sector ETF(IGV)COM464287515$54.4K159,5253.9%
VanEck Oil Services ETF(OIH)COM92189H607$15.3K44,2501.1%
Franklin Ftse Japan ETF(FLJP)COM35473P744$12.5K472,6350.9%
First Trust Cloud Computing ETF(SKYY)COM33734X192$9.9K214,8300.7%
iShares Msci France ETF(EWQ)COM464286707$9.8K275,5000.7%
Renaissance IPO ETF(IPO)COM759937204$9.8K341,5150.7%
VanEck Video Gaming and eSports ETF(ESPO)COM92189F114$9.7K279,9300.7%
ARK Fintech Innovation ETF(ARKF)COM00214Q708$9.5K305,9700.7%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)COM33738R720$9.4K771,4350.7%
Global X Artificial Intelligence & Technology ETF(AIQ)COM37954Y632$9.2K231,1050.7%
ARK Genomic Revolution ETF(ARKG)COM00214Q302$7.8K491,5050.6%
Franklin Ftse Mexico ETF(FLMX)COM35473P736$6.8K237,1250.5%
Defiance Quantum ETF(QTUM)COM26922A420$6.7K151,4250.5%
iShares Msci Israel ETF(EIS)COM464286632$6.7K123,5000.5%
Proshares Online Retail ETF(ONLN)COM74347B169$6.6K188,7900.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)COM78468R663$6.6K71,8150.5%
iShares Msci Germany ETF(EWG)COM464286806$5.5K211,4000.4%
Franklin Ftse United Kingdom ETF(FLGB)COM35473P678$5.4K225,6600.4%
Bitwise Crypto Industry Innovators ETFCOM301505624$5.2K139,9650.4%
Franklin Ftse Brazil ETF(FLBR)COM35473P835$5.2K280,2500.4%
iShares Msci Sweden ETF(EWD)COM464286756$5.1K154,3900.4%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$5.0K137,7500.4%
Franklin Ftse India ETF(FLIN)COM35473P769$5.0K156,7500.4%
Franklin Ftse Canada ETF(FLCA)COM35473P827$4.6K151,9550.3%
iShares Msci Poland ETF(EPOL)COM46429B606$4.3K254,1600.3%
KraneShares CSI China Internet ETF(KWEB)COM500767306$3.9K142,5000.3%
iShares Msci Japan Small-Cap ETF(SCJ)COM464286582$3.9K57,0000.3%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$3.7K183,0500.3%
iShares Msci India Small-Cap ETF(SMIN)COM46429B614$3.0K47,5000.2%
iShares Msci Mexico ETF(EWW)COM464286822$2.7K46,5000.2%
Inqq The India Internet & Ecommerce ETF(INQQ)COM301505558$98578,3750.1%