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Main Management ETF Advisors, LLC

Q2 2026 Holdings

Filed 2026-08-14 | 103 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Technology Select Sector Spdr ETF USD Class(XLK)COM81369Y803$1.1B6,026,89434.9%
State Street Financial Select Sector Spdr ETF USD Class(XLF)COM81369Y605$509.9M9,511,81115.5%
State Street Industrial Select Sector Spdr ETF USD Class(XLI)COM81369Y704$352.8M1,904,73510.7%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)COM81369Y407$251.2M2,141,5127.6%
Invesco Nasdaq 100 ETF USD Class(QQQM)COM46138G649$178.9M590,6485.4%
State Street Utilities Select Sector Spdr ETF USD Class(XLU)COM81369Y886$169.5M3,739,3855.2%
State Street Materials Select Sector Spdr ETF USD Class(XLB)COM81369Y100$108.5M2,135,1613.3%
State Street Energy Select Sector Spdr ETF USD Class(XLE)COM81369Y506$98.5M1,853,8503.0%
iShares Core Msci International Developed Markets ETF(IDEV)COM46435G326$86.5M971,4582.6%
iShares Core Msci Emerging Markets ETF USD Class(IEMG)COM46434G103$46.7M564,0851.4%
State Street Spdr Portfolio Europe ETF(SPEU)COM78463X103$28.4M516,9180.9%
iShares Latin America 40 ETF(ILF)COM464287390$23.2M685,9800.7%
Vanguard Ftse Pacific ETF(VPL)COM922042866$19.4M167,7390.6%
Spdr Portfolio Emerging Markets ETF USD Class(SPEM)COM78463X509$16.5M318,8500.5%
Micron Technology Inc.(MU)COM595112103$13.4M11,5740.4%
Palo Alto Networks Inc.(PANW)COM697435105$10.3M30,2470.3%
Vicor Corporation(VICR)COM925815102$9.0M23,6060.3%
Franklin Ftse Canada ETF USD Class(FLCA)COM35473P827$5.8M113,1690.2%
Advanced Micro Devices Inc.(AMD)COM007903107$5.6M9,7080.2%
Fortinet Inc.(FTNT)COM34959E109$5.6M36,5850.2%
Lumentum Holdings Inc.(LITE)COM55024U109$5.6M6,4940.2%
Clear Secure Inc.(YOU)COM18467V109$5.5M99,0110.2%
Aaon Inc.(AAON)COM000360206$5.5M43,0540.2%
Hinge Health Inc.(HNGE)COM433313103$5.2M63,0240.2%
BlackBerry Ltd.(BB)COM09228F103$5.1M406,2870.2%
iShares Msci South Africa ETF USD Class(EZA)COM464286780$5.1M81,0240.2%
Keysight Technologies Inc.(KEYS)COM49338L103$4.8M13,7420.1%
Teradyne Inc.(TER)COM880770102$4.7M9,7410.1%
Rubrik Inc.(RBRK)COM781154109$4.6M57,7230.1%
Varonis Systems Inc.(VRNS)COM922280102$4.2M98,9810.1%
Marvell Technology Inc.(MRVL)COM573874104$4.1M13,7360.1%
Vertiv Holdings Company(VRT)COM92537N108$4.1M12,1810.1%
Generac Holdings Inc.(GNRC)COM368736104$4.1M13,8380.1%
Advanced Energy Industries Inc.(AEIS)COM007973100$3.9M10,5820.1%
GE Vernova Inc.(GEV)COM36828A101$3.8M3,2460.1%
Veracyte Inc.(VCYT)COM92337F107$3.7M63,3290.1%
Modine Manufacturing Company(MOD)COM607828100$3.7M13,8200.1%
Onto Innovation Inc.(ONTO)COM683344105$3.7M9,6960.1%
MYR Group Inc.(MYRG)COM55405W104$3.7M7,3260.1%
Western Digital Corporation(WDC)COM958102105$3.6M5,6560.1%
Cloudflare Inc.(NET)COM18915M107$3.6M14,5940.1%
Bentley Systems Inc.(BSY)COM08265T208$3.6M119,1660.1%
Woodward Inc.(WWD)COM980745103$3.5M8,1200.1%
F5 Inc.(FFIV)COM315616102$3.4M8,1300.1%
Ciena Corporation(CIEN)COM171779309$3.2M6,4890.1%
Viavi Solutions Inc.(VIAV)COM925550105$3.2M66,2920.1%
RBC Bearings Inc.(RBC)COM75524B104$3.1M4,8840.1%
Element Solutions Inc.(ESI)COM28618M106$3.1M65,1080.1%
Sociedad Quimica y Minera de Chile S.A.(SQM)COM833635105$3.0M40,6910.1%
Autodesk Inc.(ADSK)COM052769106$3.0M15,4280.1%
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