The Analysis of Main Management ETF Advisors, LLC's Holdings & P&L


Currently, Main Management ETF Advisors, LLC holds 115 types of securities in its portfolio with a total value $2.7M. In the most recent quarter, they have increased their positions in XLI (+1.4M shares, valued at $226.6K), VFH (+924.9K shares, valued at $111.7K), XLB (+468.9K shares, valued at $23.4K); decreased their positions in XLF (-2.6M shares, valued at $129.5K), XLC (-829.6K shares, valued at $92.0K), XLK (-406.6K shares, valued at $54.0K); initiated new positions in XLI (+1.4M shares, valued at $226.6K), VFH (+924.9K shares, valued at $111.7K), ILF (+637.2K shares, valued at $22.6K).


1M P&L
+159.8M+5.66%
3M P&L
+208.7M+7.52%
HY P&L
+264.6M+9.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.6M
93.6%
2Software - Infrastructure46.6K
1.7%
3Semiconductors20.5K
0.7%

Top Industries by Stock Count

1N/A18 stocks
15.7%
2Software - Infrastructure18 stocks
15.7%
3Software - Application10 stocks
8.7%
Stock Holdings
XLK
State Street Technology Select Sector SPDR ETF USD Class
-7.38%
Shares5.1M
Event2026-03-31
Filed2026-05-15
XLV
State Street Health Care Select Sector SPDR ETF USD Class
-11.02%
Shares2.5M
Event2026-03-31
Filed2026-05-15
XLC
State Street Communication Services Select Sector SPDR ETF
-26.56%
Shares2.3M
Event2026-03-31
Filed2026-05-15
XLF
State Street Financial Select Sector SPDR ETF USD Class
-34.91%
Shares4.9M
Event2026-03-31
Filed2026-05-15
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
-0.01%
Shares2.1M
Event2026-03-31
Filed2026-05-15
XLI
State Street Industrial Select Sector SPDR ETF USD Class
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
VFH
Vanguard Financials ETF
New
Shares924.9K
Event2026-03-31
Filed2026-05-15
XLB
State Street Materials Select Sector SPDR ETF USD Class
29.23%
Shares2.1M
Event2026-03-31
Filed2026-05-15
IDEV
iShares Core MSCI International Developed Markets ETF
14.45%
Shares926.3K
Event2026-03-31
Filed2026-05-15
ITB
iShares U.S. Home Construction ETF USD Class
-0.01%
Shares643.5K
Event2026-03-31
Filed2026-05-15
IEMG
iShares Core MSCI Emerging Markets ETF USD Class
18.88%
Shares498.0K
Event2026-03-31
Filed2026-05-15
SPEU
State Street SPDR Portfolio Europe ETF
18.89%
Shares480.1K
Event2026-03-31
Filed2026-05-15
IGV
iShares Expanded Tech-Software Sector ETF USD Class
26.67%
Shares285.7K
Event2026-03-31
Filed2026-05-15
ILF
iShares Latin America 40 ETF
New
Shares637.2K
Event2026-03-31
Filed2026-05-15
VPL
Vanguard FTSE Pacific ETF
48.44%
Shares155.8K
Event2026-03-31
Filed2026-05-15
SPEM
SPDR Portfolio Emerging Markets ETF USD Class
18.88%
Shares296.2K
Event2026-03-31
Filed2026-05-15
FLCH
Franklin FTSE China ETF
18.88%
Shares235.6K
Event2026-03-31
Filed2026-05-15
FLCA
Franklin FTSE Canada ETF USD Class
18.87%
Shares105.1K
Event2026-03-31
Filed2026-05-15
PANW
Palo Alto Networks Inc.
New
Shares29.5K
Event2026-03-31
Filed2026-05-15
YOU
Clear Secure Inc.
New
Shares96.6K
Event2026-03-31
Filed2026-05-15
LITE
Lumentum Holdings Inc.
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
CIEN
Ciena Corporation
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
MU
Micron Technology Inc.
-9.85%
Shares11.3K
Event2026-03-31
Filed2026-05-15
KEYS
Keysight Technologies Inc.
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
GEV
GE Vernova Inc.
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
SRAD
Sportradar Group A.G.
New
Shares205.1K
Event2026-03-31
Filed2026-05-15
ADSK
Autodesk Inc.
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
CRWD
Crowdstrike Holdings Inc.
1.83%
Shares8.0K
Event2026-03-31
Filed2026-05-15
UBER
Uber Technologies Inc.
New
Shares42.8K
Event2026-03-31
Filed2026-05-15
AGX
Argan Inc.
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
PODD
Insulet Corporation
159.68%
Shares14.2K
Event2026-03-31
Filed2026-05-15
NET
Cloudflare Inc.
-66.33%
Shares14.2K
Event2026-03-31
Filed2026-05-15
FTNT
Fortinet Inc.
New
Shares35.7K
Event2026-03-31
Filed2026-05-15
WWD
Woodward Inc.
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
AAON
AAON Inc.
New
Shares34.1K
Event2026-03-31
Filed2026-05-15
TER
Teradyne Inc.
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
TLN
Talen Energy Corporation
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
VRT
Vertiv Holdings Company
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
RBRK
Rubrik Inc.
-7.81%
Shares56.3K
Event2026-03-31
Filed2026-05-15
VST
Vistra Corporation
New
Shares18.2K
Event2026-03-31
Filed2026-05-15
MELI
MercadoLibre Inc.
101.92%
Shares1.6K
Event2026-03-31
Filed2026-05-15
BWXT
BWX Technologies Inc.
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
ROK
Rockwell Automation Inc.
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
CEG
Constellation Energy Corporation
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
FICO
Fair Isaac Corporation
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
State Street Sweep
State Street Sweep
280.96%
Shares2.5M
Event2026-03-31
Filed2026-05-15
HNGE
Hinge Health Inc.
New
Shares61.5K
Event2026-03-31
Filed2026-05-15
FFIV
F5 Inc.
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
BSY
Bentley Systems Inc.
New
Shares63.8K
Event2026-03-31
Filed2026-05-15
VRNS
Varonis Systems Inc.
New
Shares96.5K
Event2026-03-31
Filed2026-05-15
GGG
Graco Inc.
New
Shares24.4K
Event2026-03-31
Filed2026-05-15
AXON
Axon Enterprise Inc.
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
DASH
DoorDash Inc.
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
VIAV
Viavi Solutions Inc.
New
Shares59.9K
Event2026-03-31
Filed2026-05-15
VCYT
Veracyte Inc.
New
Shares61.8K
Event2026-03-31
Filed2026-05-15
ZS
Zscaler Inc.
10.76%
Shares13.9K
Event2026-03-31
Filed2026-05-15
ONTO
Onto Innovation Inc.
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
AMD
Advanced Micro Devices Inc.
9.93%
Shares9.5K
Event2026-03-31
Filed2026-05-15
MOD
Modine Manufacturing Company
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
Gen Digital Inc.
Gen Digital Inc.
16.93%
Shares98.0K
Event2026-03-31
Filed2026-05-15
DOCS
Doximity Inc.
New
Shares78.4K
Event2026-03-31
Filed2026-05-15
TRMB
Trimble Inc.
New
Shares27.6K
Event2026-03-31
Filed2026-05-15
KRMN
Karman Holdings Inc.
New
Shares22.2K
Event2026-03-31
Filed2026-05-15
ADI
Analog Devices Inc.
41.40%
Shares5.5K
Event2026-03-31
Filed2026-05-15
SE
Sea Ltd.
-12.47%
Shares21.2K
Event2026-03-31
Filed2026-05-15
MCO
Moody's Corporation
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
VEEV
Veeva Systems Inc.
72.98%
Shares9.5K
Event2026-03-31
Filed2026-05-15
FN
Fabrinet
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
WAT
Waters Corporation
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
EXPE
Expedia Group Inc.
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
CW
Curtiss-Wright Corporation
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
HAE
Haemonetics Corporation
New
Shares28.4K
Event2026-03-31
Filed2026-05-15
Seagate Technology Holdings plc
Seagate Technology Holdings plc
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
WDC
Western Digital Corporation
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
CR
Crane Company
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
EFX
Equifax Inc.
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
JBTM
JBT Marel Corporation
57.05%
Shares11.1K
Event2026-03-31
Filed2026-05-15
PH
Parker-Hannifin Corporation
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
KTOS
Kratos Defense & Security Solutions Inc.
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
QLYS
Qualys Inc.
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
ESLT
Elbit Systems Ltd.
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
TTD
Trade Desk Inc. (The)
New
Shares59.1K
Event2026-03-31
Filed2026-05-15
Marvell Technology Inc.
Marvell Technology Inc.
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
NFLX
Netflix Inc.
74.61%
Shares13.4K
Event2026-03-31
Filed2026-05-15
GRMN
Garmin Ltd.
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
BB
BlackBerry Ltd.
New
Shares396.3K
Event2026-03-31
Filed2026-05-15
NRG
NRG Energy Inc.
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
AVAV
AeroVironment Inc.
-32.98%
Shares6.3K
Event2026-03-31
Filed2026-05-15
TRU
TransUnion
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
PDD
PDD Holdings Inc.
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
HQY
HealthEquity Inc.
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
DXCM
Dexcom Inc.
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
ROKU
Roku Inc.
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
CSW
CSW Industrials Inc.
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
AJG
Arthur J Gallagher & Company
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
RAL
Ralliant Corporation
New
Shares24.4K
Event2026-03-31
Filed2026-05-15
MTD
Mettler-Toledo International Inc.
New
Shares793
Event2026-03-31
Filed2026-05-15
A
Agilent Technologies Inc.
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
CARG
Cargurus Inc.
New
Shares28.4K
Event2026-03-31
Filed2026-05-15
ADP
Automatic Data Processing Inc.
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
MOG.A
Moog Inc.
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
KAI
Kadant Inc.
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
HII
Huntington Ingalls Industries Inc.
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
ORA
Ormat Technologies Inc.
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
PAYX
Paychex Inc.
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
CACI
CACI International Inc.
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
WAY
Waystar Holding Corporation
New
Shares35.5K
Event2026-03-31
Filed2026-05-15
General Dynamics Corporation
General Dynamics Corporation
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
CAE
CAE Inc.
New
Shares30.1K
Event2026-03-31
Filed2026-05-15
ISRG
Intuitive Surgical Inc.
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
UPWK
Upwork Inc.
New
Shares61.5K
Event2026-03-31
Filed2026-05-15
FSLR
First Solar Inc.
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
LDOS
Leidos Holdings Inc.
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
TYL
Tyler Technologies Inc.
New
Shares1.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Main Management ETF Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo