Filed: 11/15/2024ACC: 0001698607-24-000006
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.11M
Total AUM (reported)
24.75M
Total Shares
Allocation by class
COM$2.11M100.0%
Portfolio Concentration
Top 3$902.7K42.8%
4–10$869.8K41.2%
11–25$198.7K9.4%
Rest$138.2K6.6%
Top 3 weight
42.8%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 24.75M
Sole
Full voting authority
24.75M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Invesco QQQ Trust Series 1 USD Class
SOLEShares731.92K
TypeSH
Market value$357.2K
16.93%
Sole
731.92K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF USD Class
SOLEShares3.03M
TypeSH
Market value$278.2K
13.19%
Sole
3.03M
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares2.96M
TypeSH
Market value$267.3K
12.67%
Sole
2.96M
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares942.82K
TypeSH
Market value$231.4K
10.97%
Sole
942.82K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
SOLEShares896.01K
TypeSH
Market value$202.3K
9.59%
Sole
896.01K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares1.66M
TypeSH
Market value$148.4K
7.04%
Sole
1.66M
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares582.17K
TypeSH
Market value$89.7K
4.25%
Sole
582.17K
Shared
0.00
None
0.00
iShares Biotechnology ETF USD Class
SOLEShares593.37K
TypeSH
Market value$86.4K
4.10%
Sole
593.37K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF USD Class
SOLEShares2.43M
TypeSH
Market value$62.2K
2.95%
Sole
2.43M
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares246.37K
TypeSH
Market value$49.4K
2.34%
Sole
246.37K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares369.34K
TypeSH
Market value$45.2K
2.14%
Sole
369.34K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares274.13K
TypeSH
Market value$32.1K
1.52%
Sole
274.13K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF USD Class
SOLEShares589.14K
TypeSH
Market value$17.9K
0.85%
Sole
589.14K
Shared
0.00
None
0.00
Franklin FTSE China ETF
SOLEShares675.56K
TypeSH
Market value$13.6K
0.64%
Sole
675.56K
Shared
0.00
None
0.00
iShares MSCI Netherlands ETF USD Class
SOLEShares229.25K
TypeSH
Market value$11.7K
0.55%
Sole
229.25K
Shared
0.00
None
0.00
Franklin FTSE Taiwan ETF USD Class
SOLEShares229.25K
TypeSH
Market value$11.1K
0.52%
Sole
229.25K
Shared
0.00
None
0.00
Franklin FTSE South Korea ETF USD Class
SOLEShares512.89K
TypeSH
Market value$10.9K
0.52%
Sole
512.89K
Shared
0.00
None
0.00
VanEck Oil Services ETF USD Class
SOLEShares35.42K
TypeSH
Market value$10.1K
0.48%
Sole
35.42K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares221.85K
TypeSH
Market value$9.3K
0.44%
Sole
221.85K
Shared
0.00
None
0.00
iShares MSCI Germany ETF USD Class
SOLEShares263.66K
TypeSH
Market value$8.9K
0.42%
Sole
263.66K
Shared
0.00
None
0.00
iShares MSCI Israel ETF
SOLEShares94.14K
TypeSH
Market value$6.4K
0.30%
Sole
94.14K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares47.34K
TypeSH
Market value$5.7K
0.27%
Sole
47.34K
Shared
0.00
None
0.00
iShares MSCI Poland ETF USD Class
SOLEShares236.68K
TypeSH
Market value$5.7K
0.27%
Sole
236.68K
Shared
0.00
None
0.00
ARK Israel Innovative Technology ETF USD Class
SOLEShares281.01K
TypeSH
Market value$5.6K
0.26%
Sole
281.01K
Shared
0.00
None
0.00
iShares MSCI Japan Small-Cap ETF USD Class
SOLEShares59.16K
TypeSH
Market value$4.7K
0.22%
Sole
59.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1 USD ClassSOLE | COM | 731.92K | SH | $357.2K 16.93% | 731.92K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETF USD ClassSOLE | COM | 3.03M | SH | $278.2K 13.19% | 3.03M | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 2.96M | SH | $267.3K 12.67% | 2.96M | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 942.82K | SH | $231.4K 10.97% | 942.82K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 896.01K | SH | $202.3K 9.59% | 896.01K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 1.66M | SH | $148.4K 7.04% | 1.66M | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 582.17K | SH | $89.7K 4.25% | 582.17K | 0.00 | 0.00 |
iShares Biotechnology ETF USD ClassSOLE | COM | 593.37K | SH | $86.4K 4.10% | 593.37K | 0.00 | 0.00 |
ARK Genomic Revolution ETF USD ClassSOLE | COM | 2.43M | SH | $62.2K 2.95% | 2.43M | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 246.37K | SH | $49.4K 2.34% | 246.37K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 369.34K | SH | $45.2K 2.14% | 369.34K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | COM | 274.13K | SH | $32.1K 1.52% | 274.13K | 0.00 | 0.00 |
Franklin FTSE Japan ETF USD ClassSOLE | COM | 589.14K | SH | $17.9K 0.85% | 589.14K | 0.00 | 0.00 |
Franklin FTSE China ETFSOLE | COM | 675.56K | SH | $13.6K 0.64% | 675.56K | 0.00 | 0.00 |
iShares MSCI Netherlands ETF USD ClassSOLE | COM | 229.25K | SH | $11.7K 0.55% | 229.25K | 0.00 | 0.00 |
Franklin FTSE Taiwan ETF USD ClassSOLE | COM | 229.25K | SH | $11.1K 0.52% | 229.25K | 0.00 | 0.00 |
Franklin FTSE South Korea ETF USD ClassSOLE | COM | 512.89K | SH | $10.9K 0.52% | 512.89K | 0.00 | 0.00 |
VanEck Oil Services ETF USD ClassSOLE | COM | 35.42K | SH | $10.1K 0.48% | 35.42K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | COM | 221.85K | SH | $9.3K 0.44% | 221.85K | 0.00 | 0.00 |
iShares MSCI Germany ETF USD ClassSOLE | COM | 263.66K | SH | $8.9K 0.42% | 263.66K | 0.00 | 0.00 |
iShares MSCI Israel ETFSOLE | COM | 94.14K | SH | $6.4K 0.30% | 94.14K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 47.34K | SH | $5.7K 0.27% | 47.34K | 0.00 | 0.00 |
iShares MSCI Poland ETF USD ClassSOLE | COM | 236.68K | SH | $5.7K 0.27% | 236.68K | 0.00 | 0.00 |
ARK Israel Innovative Technology ETF USD ClassSOLE | COM | 281.01K | SH | $5.6K 0.26% | 281.01K | 0.00 | 0.00 |
iShares MSCI Japan Small-Cap ETF USD ClassSOLE | COM | 59.16K | SH | $4.7K 0.22% | 59.16K | 0.00 | 0.00 |
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