Filed: 5/15/2024ACC: 0001698607-24-000004
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.89M
Total AUM (reported)
23.83M
Total Shares
Allocation by class
COM$1.89M100.0%
Portfolio Concentration
Top 3$697.3K36.9%
4–10$782.6K41.4%
11–25$330.4K17.5%
Rest$81.6K4.3%
Top 3 weight
36.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 23.83M
Sole
Full voting authority
23.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
iShares S&P Mid-Cap 400 Growth ETF USD Class
SOLEShares2.88M
TypeSH
Market value$262.6K
13.88%
Sole
2.88M
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares2.81M
TypeSH
Market value$229.6K
12.14%
Sole
2.81M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 USD Class
SOLEShares462K
TypeSH
Market value$205.1K
10.84%
Sole
462K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
SOLEShares852.15K
TypeSH
Market value$177.5K
9.38%
Sole
852.15K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares672.18K
TypeSH
Market value$151.2K
7.99%
Sole
672.18K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF USD Class
SOLEShares2.48M
TypeSH
Market value$124.4K
6.58%
Sole
2.48M
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares702.40K
TypeSH
Market value$92.5K
4.89%
Sole
702.40K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares553.61K
TypeSH
Market value$81.8K
4.32%
Sole
553.61K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares702.90K
TypeSH
Market value$77.7K
4.11%
Sole
702.90K
Shared
0.00
None
0.00
iShares Biotechnology ETF USD Class
SOLEShares564.30K
TypeSH
Market value$77.4K
4.09%
Sole
564.30K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF USD Class
SOLEShares2.69M
TypeSH
Market value$77.4K
4.09%
Sole
2.69M
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares892.13K
TypeSH
Market value$76.1K
4.02%
Sole
892.13K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF USD Class
SOLEShares613.04K
TypeSH
Market value$19.0K
1.01%
Sole
613.04K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF USD Class
SOLEShares582.86K
TypeSH
Market value$17.7K
0.93%
Sole
582.86K
Shared
0.00
None
0.00
VanEck Oil Services ETF USD Class
SOLEShares49.50K
TypeSH
Market value$16.6K
0.88%
Sole
49.50K
Shared
0.00
None
0.00
Renaissance IPO ETF USD Class
SOLEShares362.84K
TypeSH
Market value$15.1K
0.80%
Sole
362.84K
Shared
0.00
None
0.00
First Trust Cloud Computing ETF USD Class
SOLEShares154.40K
TypeSH
Market value$14.8K
0.78%
Sole
154.40K
Shared
0.00
None
0.00
Defiance Quantum ETF USD Class
SOLEShares231.25K
TypeSH
Market value$14.2K
0.75%
Sole
231.25K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF USD Class
SOLEShares223.88K
TypeSH
Market value$14.0K
0.74%
Sole
223.88K
Shared
0.00
None
0.00
Global X Artificial Intelligence & Technology ETF USD Class
SOLEShares405.04K
TypeSH
Market value$13.8K
0.73%
Sole
405.04K
Shared
0.00
None
0.00
First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class
SOLEShares274.06K
TypeSH
Market value$12.4K
0.66%
Sole
274.06K
Shared
0.00
None
0.00
Bitwise Crypto Industry Innovators ETF USD Class
SOLEShares914.82K
TypeSH
Market value$12.0K
0.64%
Sole
914.82K
Shared
0.00
None
0.00
Proshares Online Retail ETF USD Class
SOLEShares254.76K
TypeSH
Market value$10.0K
0.53%
Sole
254.76K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares263.54K
TypeSH
Market value$9.0K
0.47%
Sole
263.54K
Shared
0.00
None
0.00
iShares MSCI France ETF USD Class
SOLEShares202.63K
TypeSH
Market value$8.4K
0.44%
Sole
202.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Mid-Cap 400 Growth ETF USD ClassSOLE | COM | 2.88M | SH | $262.6K 13.88% | 2.88M | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 2.81M | SH | $229.6K 12.14% | 2.81M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 USD ClassSOLE | COM | 462K | SH | $205.1K 10.84% | 462K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 852.15K | SH | $177.5K 9.38% | 852.15K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 672.18K | SH | $151.2K 7.99% | 672.18K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETF USD ClassSOLE | COM | 2.48M | SH | $124.4K 6.58% | 2.48M | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 702.40K | SH | $92.5K 4.89% | 702.40K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 553.61K | SH | $81.8K 4.32% | 553.61K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | COM | 702.90K | SH | $77.7K 4.11% | 702.90K | 0.00 | 0.00 |
iShares Biotechnology ETF USD ClassSOLE | COM | 564.30K | SH | $77.4K 4.09% | 564.30K | 0.00 | 0.00 |
ARK Genomic Revolution ETF USD ClassSOLE | COM | 2.69M | SH | $77.4K 4.09% | 2.69M | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 892.13K | SH | $76.1K 4.02% | 892.13K | 0.00 | 0.00 |
Franklin FTSE Japan ETF USD ClassSOLE | COM | 613.04K | SH | $19.0K 1.01% | 613.04K | 0.00 | 0.00 |
ARK Fintech Innovation ETF USD ClassSOLE | COM | 582.86K | SH | $17.7K 0.93% | 582.86K | 0.00 | 0.00 |
VanEck Oil Services ETF USD ClassSOLE | COM | 49.50K | SH | $16.6K 0.88% | 49.50K | 0.00 | 0.00 |
Renaissance IPO ETF USD ClassSOLE | COM | 362.84K | SH | $15.1K 0.80% | 362.84K | 0.00 | 0.00 |
First Trust Cloud Computing ETF USD ClassSOLE | COM | 154.40K | SH | $14.8K 0.78% | 154.40K | 0.00 | 0.00 |
Defiance Quantum ETF USD ClassSOLE | COM | 231.25K | SH | $14.2K 0.75% | 231.25K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETF USD ClassSOLE | COM | 223.88K | SH | $14.0K 0.74% | 223.88K | 0.00 | 0.00 |
Global X Artificial Intelligence & Technology ETF USD ClassSOLE | COM | 405.04K | SH | $13.8K 0.73% | 405.04K | 0.00 | 0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF USD ClassSOLE | COM | 274.06K | SH | $12.4K 0.66% | 274.06K | 0.00 | 0.00 |
Bitwise Crypto Industry Innovators ETF USD ClassSOLE | COM | 914.82K | SH | $12.0K 0.64% | 914.82K | 0.00 | 0.00 |
Proshares Online Retail ETF USD ClassSOLE | COM | 254.76K | SH | $10.0K 0.53% | 254.76K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 263.54K | SH | $9.0K 0.47% | 263.54K | 0.00 | 0.00 |
iShares MSCI France ETF USD ClassSOLE | COM | 202.63K | SH | $8.4K 0.44% | 202.63K | 0.00 | 0.00 |
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