Main Management ETF Advisors, LLC

SAN FRANCISCO, CA · CIK 1698607 · 13F filing filed 2024-08-15

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$2.8bn
Staff27 · 25 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitemainmgtetfs.com
Form ADV · 2026-03-31SEC adviser record

Legal entityMAIN MANAGEMENT ETF ADVISORS, LLC (US)

$2.0bn reported value +5.9% vs Q1 2024

39positions

80.1%in top 10

1 new 37 added 0 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	548,370	$262.7m13.12%	13.12%	Added +86.4k	+86,370 18.7%
2	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,951,720	$260.1m12.99%	12.99%	Added +74.1k	+74,120 2.6%
3	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,884,455	$247.1m12.34%	12.34%	Added +72.4k	+72,420 2.6%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	874,080	$197.7m9.87%	9.87%	Added +21.9k	+21,930 2.6%
5	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	689,520	$179.8m8.98%	8.98%	Added +17.3k	+17,340 2.6%
6	SPDR SER TR S&P REGL BKG KRE	KRE	2,538,750	$124.7m6.22%	6.22%	Added +63.8k	+63,750 2.6%
7	VANGUARD WORLD FD ENERGY ETF VDE	VDE	720,510	$91.9m4.59%	4.59%	Added +18.1k	+18,105 2.6%
8	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	567,890	$82.8m4.13%	4.13%	Added +14.3k	+14,280 2.6%
9	ISHARES TR ISHARES BIOTECH IBB	IBB	578,835	$79.5m3.97%	3.97%	Added +14.5k	+14,535 2.6%
10	ISHARES TR EXPANDED TECH IGV	IGV	899,955	$78.2m3.91%	3.91%	Added +7.8k	+7,830 0.9%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	721,005	$76.9m3.84%	3.84%	Added +18.1k	+18,105 2.6%
12	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	2,754,610	$64.7m3.23%	3.23%	Added +62.5k	+62,470 2.3%
13	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	624,995	$18.0m0.90%	0.90%	Added +11.9k	+11,950 1.9%
14	ARK ETF TR FINTECH INNOVA ARKF	ARKF	587,390	$16.4m0.82%	0.82%	Added +4.5k	+4,530 0.8%
15	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	50,775	$16.1m0.80%	0.80%	Added +1.3k	+1,275 2.6%
16	VANECK ETF TRUST VIDEO GMNG ESPRT ESPO	ESPO	225,620	$15.1m0.75%	0.75%	Added +1.7k	+1,740 0.8%
17	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	155,600	$14.9m0.74%	0.74%	Added +1.2k	+1,200 0.8%
18	RENAISSANCE CAP GREENWICH FD IPO ETF IPO	IPO	365,660	$14.7m0.74%	0.74%	Added +2.8k	+2,820 0.8%
19	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	232,630	$14.6m0.73%	0.73%	Added +1.4k	+1,380 0.6%
20	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	408,190	$14.5m0.73%	0.73%	Added +3.1k	+3,150 0.8%
21	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		921,930	$12.4m0.62%	0.62%	Added +7.1k	+7,110 0.8%
22	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	276,190	$11.7m0.58%	0.58%	Added +2.1k	+2,130 0.8%
23	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	679,750	$11.3m0.56%	0.56%	Added +315.6k	+315,570 86.7%
24	PROSHARES TR ONLINE RTL ETF ONLN	ONLN	256,740	$10.4m0.52%	0.52%	Added +2.0k	+1,980 0.8%
25	FRANKLIN TEMPLETON ETF TR FTSE MEXICO FLMX	FLMX	347,135	$9.8m0.49%	0.49%	Added +83.6k	+83,600 31.7%
26	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	193,510	$9.4m0.47%	0.47%	Added +3.7k	+3,700 1.9%
27	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	203,970	$8.1m0.41%	0.41%	Added +34.7k	+34,680 20.5%
28	ISHARES INC MSCI HONG KG ETF EWH	EWH	517,770	$7.9m0.40%	0.40%	Added +184.3k	+184,320 55.3%
29	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	342,740	$7.5m0.37%	0.37%	Added +6.5k	+6,550 1.9%
30	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	441,935	$7.3m0.37%	0.37%	Added +139.3k	+139,265 46.0%
31	ISHARES INC MSCI GERMANY ETF EWG	EWG	230,795	$7.1m0.35%	0.35%	Added +2.5k	+2,485 1.1%
32	ISHARES INC MSCI NETHERL ETF EWN	EWN	122,905	$6.2m0.31%	0.31%	New
33	ARK ETF TR ISRAEL INOVATE IZRL	IZRL	298,110	$5.9m0.30%	0.30%	Added +5.7k	+5,700 1.9%
34	ISHARES INC MSCI JAPN SMCETF SCJ	SCJ	62,760	$4.5m0.22%	0.22%	Added +1.2k	+1,200 1.9%
35	ISHARES TR MSCI POLAND ETF EPOL	EPOL	175,240	$4.3m0.21%	0.21%	Added +3.4k	+3,350 1.9%
36	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	52,300	$4.2m0.21%	0.21%	Added +1.0k	+1,000 1.9%
37	FRANKLIN TEMPLETON ETF TR FTSE GERMANY FLGR	FLGR	128,020	$3.1m0.15%	0.15%	Added +4.9k	+4,900 4.0%
38	EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I INQQ	INQQ	86,295	$1.3m0.07%	0.07%	Added +1.6k	+1,650 1.9%
39	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	150	$14.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES INC EWQ	EWQ	202,635	$8.4m202.6k shares
ISHARES INC EWD	EWD	166,740	$6.7m166.7k shares
FRANKLIN TEMPLETON ETF TR FLCA	FLCA	164,115	$5.7m164.1k shares