Main Management ETF Advisors, LLC
CIK 1698607 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IJK13.88%
- XLC12.14%
- QQQ10.84%
- XLK9.38%
- SMH7.99%
- KRE6.58%
- VDE4.89%
- XLV4.32%
- IJR4.11%
- IBB4.09%
Share classes counted separately78.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +1.32 pp6.67% → 7.99%Shares +22.44K (+3.45%)
- IJKWeight increased · +0.94 pp12.94% → 13.88%Shares +95.92K (+3.45%)
- ARKGWeight decreased · -0.94 pp5.03% → 4.09%Shares +79.47K (+3.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJKISHARES S&P MID-CAP 400 GROW View history and evidence | $262.58M | 13.88% | 2.88M shares | 12.94% → 13.88%+0.94 pp +95.92K (+3.45%) | Added | ↗▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDR View history and evidence | $229.63M | 12.14% | 2.81M shares | 11.59% → 12.14%+0.55 pp +93.72K (+3.45%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $205.13M | 10.84% | 462.00K shares | 10.74% → 10.84%+0.10 pp +15.40K (+3.45%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $177.48M | 9.38% | 852.15K shares | 9.31% → 9.38%+0.07 pp +28.38K (+3.45%) | Added | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETF View history and evidence | $151.23M | 7.99% | 672.18K shares | 6.67% → 7.99%+1.32 pp +22.44K (+3.45%) | Added | ↗▾ |
| 06 | KRESS SPDR S&P REGIONAL BANK View history and evidence | $124.44M | 6.58% | 2.48M shares | 7.36% → 6.58%-0.78 pp +82.50K (+3.45%) | Added | ↗▾ |
| 07 | VDEVANGUARD ENERGY ETF View history and evidence | $92.51M | 4.89% | 702.40K shares | 4.67% → 4.89%+0.22 pp +23.43K (+3.45%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $81.78M | 4.32% | 553.61K shares | 4.28% → 4.32%+0.04 pp +18.48K (+3.45%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP E View history and evidence | $77.69M | 4.11% | 702.90K shares | 4.32% → 4.11%-0.21 pp +23.43K (+3.45%) | Added | ↗▾ |
| 10 | IBBISHARES BIOTECHNOLOGY ETF View history and evidence | $77.43M | 4.09% | 564.30K shares | 4.35% → 4.09%-0.26 pp +18.81K (+3.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1698607 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1891937302
}Research all 41 reported holdings.
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