Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
XLC State Street Communication Services Select Sector SPDR ETF2.3M shares-26.56%2026-03-312026-05-15
XLI State Street Industrial Select Sector SPDR ETF USD Class1.4M sharesnew addition2026-03-312026-05-15
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Seagate Technology Holdings plc Seagate Technology Holdings plc3.9K sharesnew addition2026-03-312026-05-15
Sponsored
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General Dynamics Corporation General Dynamics Corporation2.4K sharesnew addition2026-03-312026-05-15
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XLK
-7.38%State Street Technology Select Sector SPDR ETF USD Class
Shares5.1M
Event2026-03-31
Filed2026-05-15
XLV
-11.02%State Street Health Care Select Sector SPDR ETF USD Class
Shares2.5M
Event2026-03-31
Filed2026-05-15
XLC
-26.56%State Street Communication Services Select Sector SPDR ETF
Shares2.3M
Event2026-03-31
Filed2026-05-15
XLF
-34.91%State Street Financial Select Sector SPDR ETF USD Class
Shares4.9M
Event2026-03-31
Filed2026-05-15
XLY
-0.01%State Street Consumer Discretionary Select Sector SPDR ETF
Shares2.1M
Event2026-03-31
Filed2026-05-15
XLI
NewState Street Industrial Select Sector SPDR ETF USD Class
Shares1.4M
Event2026-03-31
Filed2026-05-15
VFH
NewVanguard Financials ETF
Shares924.9K
Event2026-03-31
Filed2026-05-15
XLB
29.23%State Street Materials Select Sector SPDR ETF USD Class
Shares2.1M
Event2026-03-31
Filed2026-05-15
IDEV
14.45%iShares Core MSCI International Developed Markets ETF
Shares926.3K
Event2026-03-31
Filed2026-05-15
ITB
-0.01%iShares U.S. Home Construction ETF USD Class
Shares643.5K
Event2026-03-31
Filed2026-05-15
IEMG
18.88%iShares Core MSCI Emerging Markets ETF USD Class
Shares498.0K
Event2026-03-31
Filed2026-05-15
SPEU
18.89%State Street SPDR Portfolio Europe ETF
Shares480.1K
Event2026-03-31
Filed2026-05-15
IGV
26.67%iShares Expanded Tech-Software Sector ETF USD Class
Shares285.7K
Event2026-03-31
Filed2026-05-15
ILF
NewiShares Latin America 40 ETF
Shares637.2K
Event2026-03-31
Filed2026-05-15
VPL
48.44%Vanguard FTSE Pacific ETF
Shares155.8K
Event2026-03-31
Filed2026-05-15
SPEM
18.88%SPDR Portfolio Emerging Markets ETF USD Class
Shares296.2K
Event2026-03-31
Filed2026-05-15
FLCH
18.88%Franklin FTSE China ETF
Shares235.6K
Event2026-03-31
Filed2026-05-15
FLCA
18.87%Franklin FTSE Canada ETF USD Class
Shares105.1K
Event2026-03-31
Filed2026-05-15
PANW
NewPalo Alto Networks Inc.
Shares29.5K
Event2026-03-31
Filed2026-05-15
YOU
NewClear Secure Inc.
Shares96.6K
Event2026-03-31
Filed2026-05-15
LITE
NewLumentum Holdings Inc.
Shares6.3K
Event2026-03-31
Filed2026-05-15
CIEN
NewCiena Corporation
Shares10.3K
Event2026-03-31
Filed2026-05-15
MU
-9.85%Micron Technology Inc.
Shares11.3K
Event2026-03-31
Filed2026-05-15
KEYS
NewKeysight Technologies Inc.
Shares12.6K
Event2026-03-31
Filed2026-05-15
GEV
NewGE Vernova Inc.
Shares4.0K
Event2026-03-31
Filed2026-05-15
SRAD
NewSportradar Group A.G.
Shares205.1K
Event2026-03-31
Filed2026-05-15
ADSK
NewAutodesk Inc.
Shares14.3K
Event2026-03-31
Filed2026-05-15
CRWD
1.83%Crowdstrike Holdings Inc.
Shares8.0K
Event2026-03-31
Filed2026-05-15
UBER
NewUber Technologies Inc.
Shares42.8K
Event2026-03-31
Filed2026-05-15
AGX
NewArgan Inc.
Shares5.5K
Event2026-03-31
Filed2026-05-15
PODD
159.68%Insulet Corporation
Shares14.2K
Event2026-03-31
Filed2026-05-15
NET
-66.33%Cloudflare Inc.
Shares14.2K
Event2026-03-31
Filed2026-05-15
FTNT
NewFortinet Inc.
Shares35.7K
Event2026-03-31
Filed2026-05-15
WWD
NewWoodward Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-15
AAON
NewAAON Inc.
Shares34.1K
Event2026-03-31
Filed2026-05-15
TER
NewTeradyne Inc.
Shares9.5K
Event2026-03-31
Filed2026-05-15
TLN
NewTalen Energy Corporation
Shares8.7K
Event2026-03-31
Filed2026-05-15
VRT
NewVertiv Holdings Company
Shares11.1K
Event2026-03-31
Filed2026-05-15
RBRK
-7.81%Rubrik Inc.
Shares56.3K
Event2026-03-31
Filed2026-05-15
VST
NewVistra Corporation
Shares18.2K
Event2026-03-31
Filed2026-05-15
MELI
101.92%MercadoLibre Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-15
BWXT
NewBWX Technologies Inc.
Shares12.7K
Event2026-03-31
Filed2026-05-15
ROK
NewRockwell Automation Inc.
Shares7.1K
Event2026-03-31
Filed2026-05-15
CEG
NewConstellation Energy Corporation
Shares9.1K
Event2026-03-31
Filed2026-05-15
FICO
NewFair Isaac Corporation
Shares2.4K
Event2026-03-31
Filed2026-05-15
State Street Sweep
280.96%State Street Sweep
Shares2.5M
Event2026-03-31
Filed2026-05-15
HNGE
NewHinge Health Inc.
Shares61.5K
Event2026-03-31
Filed2026-05-15
FFIV
NewF5 Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-15
BSY
NewBentley Systems Inc.
Shares63.8K
Event2026-03-31
Filed2026-05-15
VRNS
NewVaronis Systems Inc.
Shares96.5K
Event2026-03-31
Filed2026-05-15
GGG
NewGraco Inc.
Shares24.4K
Event2026-03-31
Filed2026-05-15
AXON
NewAxon Enterprise Inc.
Shares4.8K
Event2026-03-31
Filed2026-05-15
DASH
NewDoorDash Inc.
Shares13.4K
Event2026-03-31
Filed2026-05-15
VIAV
NewViavi Solutions Inc.
Shares59.9K
Event2026-03-31
Filed2026-05-15
VCYT
NewVeracyte Inc.
Shares61.8K
Event2026-03-31
Filed2026-05-15
ZS
10.76%Zscaler Inc.
Shares13.9K
Event2026-03-31
Filed2026-05-15
ONTO
NewOnto Innovation Inc.
Shares9.5K
Event2026-03-31
Filed2026-05-15
AMD
9.93%Advanced Micro Devices Inc.
Shares9.5K
Event2026-03-31
Filed2026-05-15
MOD
NewModine Manufacturing Company
Shares8.7K
Event2026-03-31
Filed2026-05-15
TSM
NewTaiwan Semiconductor Manufacturing Company Ltd.
Shares5.5K
Event2026-03-31
Filed2026-05-15
Gen Digital Inc.
16.93%Gen Digital Inc.
Shares98.0K
Event2026-03-31
Filed2026-05-15
DOCS
NewDoximity Inc.
Shares78.4K
Event2026-03-31
Filed2026-05-15
TRMB
NewTrimble Inc.
Shares27.6K
Event2026-03-31
Filed2026-05-15
KRMN
NewKarman Holdings Inc.
Shares22.2K
Event2026-03-31
Filed2026-05-15
ADI
41.40%Analog Devices Inc.
Shares5.5K
Event2026-03-31
Filed2026-05-15
SE
-12.47%Sea Ltd.
Shares21.2K
Event2026-03-31
Filed2026-05-15
MCO
NewMoody's Corporation
Shares4.0K
Event2026-03-31
Filed2026-05-15
VEEV
72.98%Veeva Systems Inc.
Shares9.5K
Event2026-03-31
Filed2026-05-15
FN
NewFabrinet
Shares3.2K
Event2026-03-31
Filed2026-05-15
WAT
NewWaters Corporation
Shares5.5K
Event2026-03-31
Filed2026-05-15
EXPE
NewExpedia Group Inc.
Shares7.1K
Event2026-03-31
Filed2026-05-15
CW
NewCurtiss-Wright Corporation
Shares2.4K
Event2026-03-31
Filed2026-05-15
HAE
NewHaemonetics Corporation
Shares28.4K
Event2026-03-31
Filed2026-05-15
Seagate Technology Holdings plc
NewSeagate Technology Holdings plc
Shares3.9K
Event2026-03-31
Filed2026-05-15
WDC
NewWestern Digital Corporation
Shares5.5K
Event2026-03-31
Filed2026-05-15
CR
NewCrane Company
Shares8.7K
Event2026-03-31
Filed2026-05-15
EFX
NewEquifax Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-15
JBTM
57.05%JBT Marel Corporation
Shares11.1K
Event2026-03-31
Filed2026-05-15
PH
NewParker-Hannifin Corporation
Shares1.6K
Event2026-03-31
Filed2026-05-15
KTOS
NewKratos Defense & Security Solutions Inc.
Shares19.8K
Event2026-03-31
Filed2026-05-15
QLYS
NewQualys Inc.
Shares15.8K
Event2026-03-31
Filed2026-05-15
ESLT
NewElbit Systems Ltd.
Shares1.6K
Event2026-03-31
Filed2026-05-15
TTD
NewTrade Desk Inc. (The)
Shares59.1K
Event2026-03-31
Filed2026-05-15
Marvell Technology Inc.
NewMarvell Technology Inc.
Shares13.4K
Event2026-03-31
Filed2026-05-15
NFLX
74.61%Netflix Inc.
Shares13.4K
Event2026-03-31
Filed2026-05-15
GRMN
NewGarmin Ltd.
Shares5.5K
Event2026-03-31
Filed2026-05-15
BB
NewBlackBerry Ltd.
Shares396.3K
Event2026-03-31
Filed2026-05-15
NRG
NewNRG Energy Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-15
AVAV
-32.98%AeroVironment Inc.
Shares6.3K
Event2026-03-31
Filed2026-05-15
TRU
NewTransUnion
Shares16.6K
Event2026-03-31
Filed2026-05-15
PDD
NewPDD Holdings Inc.
Shares11.1K
Event2026-03-31
Filed2026-05-15
HQY
NewHealthEquity Inc.
Shares13.5K
Event2026-03-31
Filed2026-05-15
DXCM
NewDexcom Inc.
Shares17.3K
Event2026-03-31
Filed2026-05-15
ROKU
NewRoku Inc.
Shares11.0K
Event2026-03-31
Filed2026-05-15
CSW
NewCSW Industrials Inc.
Shares4.0K
Event2026-03-31
Filed2026-05-15
AJG
NewArthur J Gallagher & Company
Shares4.7K
Event2026-03-31
Filed2026-05-15
RAL
NewRalliant Corporation
Shares24.4K
Event2026-03-31
Filed2026-05-15
MTD
NewMettler-Toledo International Inc.
Shares793
Event2026-03-31
Filed2026-05-15
A
NewAgilent Technologies Inc.
Shares8.7K
Event2026-03-31
Filed2026-05-15
CARG
NewCargurus Inc.
Shares28.4K
Event2026-03-31
Filed2026-05-15
ADP
NewAutomatic Data Processing Inc.
Shares4.7K
Event2026-03-31
Filed2026-05-15
MOG.A
NewMoog Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-15
KAI
NewKadant Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-15
HII
NewHuntington Ingalls Industries Inc.
Shares2.4K
Event2026-03-31
Filed2026-05-15
ORA
NewOrmat Technologies Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-15
PAYX
NewPaychex Inc.
Shares9.5K
Event2026-03-31
Filed2026-05-15
CACI
NewCACI International Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-15
WAY
NewWaystar Holding Corporation
Shares35.5K
Event2026-03-31
Filed2026-05-15
General Dynamics Corporation
NewGeneral Dynamics Corporation
Shares2.4K
Event2026-03-31
Filed2026-05-15
CAE
NewCAE Inc.
Shares30.1K
Event2026-03-31
Filed2026-05-15
ISRG
NewIntuitive Surgical Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-15
UPWK
NewUpwork Inc.
Shares61.5K
Event2026-03-31
Filed2026-05-15
FSLR
NewFirst Solar Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-15
LDOS
NewLeidos Holdings Inc.
Shares4.0K
Event2026-03-31
Filed2026-05-15
TYL
NewTyler Technologies Inc.
Shares1.6K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available