Fund · CIK 1698607
Main Management ETF Advisors, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$3.3B +23%
Positions103
Opened · sold out24 · 36
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLKSs Technology Select SectorSTATE STREET TEC | 34.8% | $1.1B | 6,026,894 | Added +18% |
| XLFSs Financial Select SectorSTATE STREET FIN | 15.4% | $510M | 9,511,811 | Added +95% |
| XLISs Industrial Select SectorSTATE STREET IND | 10.7% | $353M | 1,904,735 | Added +36% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 7.6% | $251M | 2,141,512 | Added +3% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 5.4% | $179M | 590,648 | New |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 5.1% | $170M | 3,739,385 | New |
| XLBSs Materials Select SectorST STR MATER ETF | 3.3% | $109M | 2,135,161 | Added +3% |
| XLESs Energy Select SectorST STR ENERG ETF | 3.0% | $98.5M | 1,853,850 | New |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 2.6% | $86.5M | 971,458 | Added +5% |
| IEMGIshares Core Msci EmergingETF | 1.4% | $46.7M | 564,085 | Added +13% |
| SPEUState Street SPDR PortfolioST STR EUROP ETF | 0.9% | $28.4M | 516,918 | Added +8% |
| ILFIshares Latin America 40 ETFLATN AMER 40 ETF | 0.7% | $23.2M | 685,980 | Added +8% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.6% | $19.4M | 167,739 | Added +8% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.5% | $16.5M | 318,850 | Added +8% |
| MUMicron Technology IncCOM | 0.4% | $13.4M | 11,574 | Added +2% |
| PANWPalo Alto Networks IncCOM | 0.3% | $10.3M | 30,247 | Added +3% |
| VICRVicor CorpCOM | 0.3% | $9.0M | 23,606 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $6.2M | 8,172 | Added +3% |
| FLCAFranklin Ftse Canada ETFFTSE CANADA | 0.2% | $5.8M | 113,169 | Added +8% |
| AMDAdvanced Micro DevicesStock | 0.2% | $5.6M | 9,708 | Added +3% |
| FTNTFortinet IncStock | 0.2% | $5.6M | 36,585 | Added +3% |
| LITELumentum Holdings IncStock | 0.2% | $5.6M | 6,494 | Added +3% |
| YOUClear Secure Inc -Class ACOM CL A | 0.2% | $5.5M | 99,011 | Added +3% |
| AAONAaon IncCOM PAR $0.004 | 0.2% | $5.5M | 43,054 | Added +26% |
| HNGEHinge Health Inc-ACOMMON STOCK | 0.2% | $5.2M | 63,024 | Added +3% |
| BBBlackberry LtdStock | 0.2% | $5.1M | 406,287 | Added +3% |
| EZAIshares Msci South Africa EtMSCI STH AFR ETF | 0.2% | $5.1M | 81,024 | New |
| KEYSKeysight Technologies inStock | 0.1% | $4.8M | 13,742 | Added +9% |
| TERTeradyne IncStock | 0.1% | $4.7M | 9,741 | Added +3% |
| RBRKRubrik Inc-ACL A | 0.1% | $4.6M | 57,723 | Added +3% |
| VRNSVaronis Systems IncCOM | 0.1% | $4.2M | 98,981 | Added +3% |
| MRVLMarvell Technology IncStock | 0.1% | $4.1M | 13,736 | Added +3% |
| VRTVertiv Holdings Co-AStock | 0.1% | $4.1M | 12,181 | Added +10% |
| GNRCGenerac Holdings IncCOM | 0.1% | $4.1M | 13,838 | New |
| AEISAdvanced Energy IndustriesStock | 0.1% | $3.9M | 10,582 | New |
| STXSeagate Technology HoldingsStock | 0.1% | $3.9M | 4,040 | Added +3% |
| GEVGe Vernova IncStock | 0.1% | $3.8M | 3,246 | Cut −18% |
| VCYTVeracyte IncStock | 0.1% | $3.7M | 63,329 | Added +3% |
| MODModine Manufacturing CoStock | 0.1% | $3.7M | 13,820 | Added +59% |
| ONTOOnto Innovation IncStock | 0.1% | $3.7M | 9,696 | Added +3% |
| MYRGMyr Group Inc/DelawareCOM | 0.1% | $3.7M | 7,326 | New |
| WDCWestern Digital CorpStock | 0.1% | $3.6M | 5,656 | Added +3% |
| NETCloudflare Inc - Class AStock | 0.1% | $3.6M | 14,594 | Added +3% |
| BSYBentley Systems Inc-Class BStock | 0.1% | $3.6M | 119,166 | Added +87% |
| WWDWoodward IncStock | 0.1% | $3.5M | 8,120 | Added +3% |
| FFIVF5 IncStock | 0.1% | $3.4M | 8,130 | Added +3% |
| CIENCiena CorpStock | 0.1% | $3.2M | 6,489 | Cut −37% |
| VIAVViavi Solutions IncCOM | 0.1% | $3.2M | 66,292 | Added +11% |
| RBCRbc Bearings IncStock | 0.1% | $3.1M | 4,884 | New |
| ESIElement Solutions IncStock | 0.1% | $3.1M | 65,108 | New |
| SQMQuimica Y Minera Chil-Sp ADREQUITY | 0.1% | $3.0M | 40,691 | New |
| ADSKAutodesk IncStock | 0.1% | $3.0M | 15,428 | Added +8% |
| VSTVistra CorpStock | 0.1% | $3.0M | 18,674 | Added +3% |
| ROKRockwell Automation IncStock | 0.1% | $2.8M | 5,679 | Cut −20% |
| IPGPIpg Photonics CorpCOM | 0.1% | $2.8M | 23,606 | New |
| HBMHudbay Minerals IncStock | 0.1% | $2.7M | 116,340 | New |
| ITTItt IncStock | 0.1% | $2.7M | 13,838 | New |
| AXONAxon Enterprise IncStock | 0.1% | $2.7M | 4,873 | Added +3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $2.7M | 5,656 | Added +3% |
| BWXTBwx Technologies IncCOM | 0.1% | $2.5M | 12,993 | Added +3% |
| GENGen Digital IncStock | 0.1% | $2.5M | 100,449 | Added +3% |
| EROEro Copper CorpStock | 0.1% | $2.3M | 87,098 | New |
| ADIAnalog Devices IncStock | 0.1% | $2.3M | 5,676 | Added +3% |
| STLDSteel Dynamics IncStock | 0.1% | $2.2M | 9,765 | New |
| PODDInsulet CorpStock | 0.1% | $2.2M | 14,593 | Added +3% |
| HAEHaemonetics Corp/MassStock | 0.1% | $2.2M | 29,088 | Added +3% |
| QQnity Electronics IncStock | 0.1% | $2.1M | 13,008 | New |
| WATWaters CorpStock | 0.1% | $2.1M | 5,656 | Added +3% |
| KAIKadant IncCOM | 0.1% | $2.0M | 6,488 | Added +106% |
| CRCrane CoStock | 0.1% | $2.0M | 8,888 | Added +3% |
| CEGConstellation EnergyStock | 0.1% | $1.9M | 7,753 | Cut −15% |
| SCCOSouthern Copper CorpCOM | 0.1% | $1.9M | 10,714 | New |
| USARUSA Rare Earth IncStock | 0.1% | $1.9M | 86,178 | New |
| CWCurtiss-Wright CorpStock | 0.1% | $1.8M | 2,434 | Added +3% |
| FNFabrinetStock | 0.1% | $1.8M | 3,232 | Added +3% |
| TECKTeck Resources Ltd-Cls BStock | 0.1% | $1.8M | 30,099 | New |
| VEEVVeeva Systems Inc-Class AStock | 0.1% | $1.7M | 9,721 | Added +3% |
| DOCSDoximity Inc-Class AStock | 0.1% | $1.7M | 80,377 | Added +3% |
| CENXCentury Aluminum CompanyCOM | 0.0% | $1.5M | 33,363 | New |
| TRMBTrimble IncStock | 0.0% | $1.4M | 28,280 | Added +3% |
| MOG-AMoog Inc-Class AStock | 0.0% | $1.4M | 3,247 | Added +3% |
| GRMNGarmin LtdStock | 0.0% | $1.3M | 5,681 | Added +3% |
| ALMAlmonty Industries IncCOMMON STOCK | 0.0% | $1.3M | 79,736 | New |
| ESLTElbit Systems LtdStock | 0.0% | $1.2M | 1,626 | Added +3% |
| AAAlcoa CorpStock | 0.0% | $1.2M | 23,618 | New |
| DXCMDexcom IncStock | 0.0% | $1.2M | 17,776 | Added +3% |
| AAgilent Technologies IncStock | 0.0% | $1.2M | 8,888 | Added +3% |
| KRMNKarman Holdings IncStock | 0.0% | $1.1M | 22,734 | Added +3% |
| CSWCsw Industrials IncCOM | 0.0% | $1.1M | 4,060 | Added +3% |
| ZSZscaler IncStock | 0.0% | $1.1M | 7,711 | Cut −44% |
| AVAVAerovironment IncStock | 0.0% | $1.1M | 6,457 | Added +3% |
| MTDMettler-Toledo InternationalStock | 0.0% | $1.0M | 813 | Added +3% |
| KTOSKratos Defense & SecurityCOM NEW | 0.0% | $1.0M | 20,300 | Added +3% |
| GDGeneral Dynamics CorpStock | 0.0% | $862K | 2,434 | Added +3% |
| PHParker Hannifin CorpStock | 0.0% | $784K | 802 | Cut −49% |
| CAECae IncStock | 0.0% | $773K | 30,854 | Added +3% |
| CACICaci International Inc -Cl AStock | 0.0% | $753K | 1,626 | Added +3% |
| WAYWaystar Holding CorpCOM | 0.0% | $746K | 36,360 | Added +3% |
| HIIHuntington Ingalls IndustrieStock | 0.0% | $681K | 2,434 | Added +3% |
| UUUUEnergy Fuels IncCOM NEW | 0.0% | $673K | 46,439 | New |
| ISRGIntuitive Surgical IncStock | 0.0% | $643K | 1,616 | Added +3% |
| TYLTyler Technologies IncStock | 0.0% | $476K | 1,626 | Added +3% |
| LDOSLeidos Holdings IncStock | 0.0% | $418K | 4,060 | Added +3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XLVSs Health Care Select SectorSTATE STREET HEA | 13.9% | $373M |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 9.5% | $254M |
| VFHVanguard Financials ETFFINANCIALS ETF | 4.2% | $112M |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 2.2% | $58.3M |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.9% | $22.9M |
| FLCHFranklin Ftse China ETFETF | 0.2% | $5.3M |
| SRADSportradar Group Ag-ACOM | 0.1% | $3.4M |
| UBERUber Technologies IncStock | 0.1% | $3.1M |
| AGXArgan IncCOM | 0.1% | $3.0M |
| TLNTalen Energy CorpStock | 0.1% | $2.8M |
| MELIMercadolibre IncCOM | 0.1% | $2.7M |
| FICOFair Isaac CorpStock | 0.1% | $2.5M |
| State Street SweepCOMMerged away or delisted | 0.1% | $2.5M |
| GGGGraco IncStock | 0.1% | $2.1M |
| DASHDoordash Inc - AStock | 0.1% | $2.0M |
| SESea Ltd-AdrADR | 0.1% | $1.8M |
| MCOMoody'S CorpStock | 0.1% | $1.7M |
| EXPEExpedia Group IncStock | 0.1% | $1.6M |
| EFXEquifax IncStock | 0.1% | $1.4M |
| JBTMJbt Marel CorpCOM | 0.1% | $1.4M |
| QLYSQualys IncStock | 0.1% | $1.4M |
| TTDTrade Desk Inc/The -Class AStock | 0.1% | $1.3M |
| NFLXNetflix IncCOM | 0.0% | $1.3M |
| NRGNrg Energy IncStock | 0.0% | $1.2M |
| TRUTransunionStock | 0.0% | $1.1M |
| PDDPdd Holdings IncADR | 0.0% | $1.1M |
| HQYHealthequity IncStock | 0.0% | $1.1M |
| ROKURoku IncStock | 0.0% | $1.0M |
| AJGArthur J Gallagher & CoStock | 0.0% | $1.0M |
| RALRalliant CorpCOM | 0.0% | $1.0M |
| CARGCargurus IncStock | 0.0% | $966K |
| ADPAutomatic Data ProcessingStock | 0.0% | $965K |
| ORAOrmat Technologies IncCOM | 0.0% | $886K |
| PAYXPaychex IncStock | 0.0% | $875K |
| UPWKUpwork IncCOM | 0.0% | $674K |
| FSLRFirst Solar IncStock | 0.0% | $625K |
This filing reported values in thousands of dollars; they are shown here in dollars.