Main Management ETF Advisors, LLC
data from 30/09/2025
Capitalization
$ 2.700 B
12.23 %
Performance
$ 1.333 B
119.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XLK | Technology Select Sector SPDR Fund USD Class | 28.02% | 756.568 M $ | 2684198 | 2017/12/31 | 25.794 M $ | 11.31 % |
| 2025/09/30 | XLC | Communication Services Select Sector SPDR Fund USD Class | 13.35% | 360.521 M $ | 3045715 | 2023/03/31 | 29.210 M $ | 9.07 % |
| 2025/09/30 | XLV | Health Care Select Sector SPDR Fund USD Class | 11.92% | 321.793 M $ | 2312232 | 2017/12/31 | 6.364 M $ | 3.25 % |
| 2025/09/30 | XLF | Financial Select Sector SPDR Fund USD Class | 11.63% | 314.060 M $ | 5829961 | 2025/06/30 | 7.904 M $ | 2.86 % |
| 2025/09/30 | XLY | Consumer Discretionary Select Sector SPDR Fund | 8.11% | 219.045 M $ | 914057 | 2024/09/30 | 17.539 M $ | 10.27 % |
| 2025/09/30 | SMH | VanEck Semiconductor ETF USD Class | 5.41% | 146.088 M $ | 447627 | 2020/03/31 | 44.923 M $ | 17.03 % |
| 2025/09/30 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | 5.07% | 136.880 M $ | 1190154 | 2022/12/31 | 9.197 M $ | 5.03 % |
| 2025/09/30 | ITB | iShares U.S. Home Construction ETF USD Class | 2.49% | 67.289 M $ | 627402 | 2025/06/30 | 5.488 M $ | 15.11 % |
| 2025/09/30 | IDEV | iShares Core MSCI International Developed Markets ETF | 2.16% | 58.444 M $ | 729000 | 2025/03/31 | 2.877 M $ | 5.43 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 0.96% | 25.986 M $ | 394200 | 2025/03/31 | 2.219 M $ | 9.81 % |
| 2025/09/30 | State Street Institutional Treasury MM Fund | 0.71% | 19.168 M $ | 19167003 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPEU | SPDR Portfolio Europe ETF | 0.68% | 18.425 M $ | 369900 | 2025/03/31 | 477.171 K $ | 2.79 % |
| 2025/09/30 | KWEB | KraneShares CSI China Internet ETF | 0.58% | 15.624 M $ | 371916 | 2025/03/31 | 2.655 M $ | 22.37 % |
| 2025/09/30 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 0.40% | 10.681 M $ | 228178 | 2025/03/31 | 787.545 K $ | 9.52 % |
| 2025/09/30 | NET | Cloudflare Inc. | 0.33% | 8.980 M $ | 41849 | 2025/03/31 | 467.536 K $ | 9.58 % |
| 2025/09/30 | FLMX | Franklin FTSE Mexico ETF | 0.32% | 8.629 M $ | 260076 | 2025/03/31 | 828.386 K $ | 11.76 % |
| 2025/09/30 | VPL | Vanguard FTSE Pacific ETF | 0.31% | 8.301 M $ | 94500 | 2025/03/31 | 511.097 K $ | 6.89 % |
| 2025/09/30 | NVDA | NVIDIA Corporation | 0.28% | 7.519 M $ | 40300 | 2024/09/30 | 1.215 M $ | 18.10 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.25% | 6.757 M $ | 24025 | 2025/03/31 | 734.290 K $ | 28.64 % |
| 2025/09/30 | Nebius Group N.V. | 0.19% | 5.134 M $ | 45725 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RBRK | Rubrik Inc. | 0.18% | 4.972 M $ | 60450 | 2025/03/31 | -215.208 K $ | -8.19 % |
| 2025/09/30 | SE | Sea Ltd. | 0.16% | 4.294 M $ | 24025 | 2025/03/31 | 289.234 K $ | 11.75 % |
| 2025/09/30 | SNOW | Snowflake Inc. Common Stock | 0.16% | 4.195 M $ | 18600 | 2025/03/31 | 30.009 K $ | 0.80 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 0.15% | 4.091 M $ | 12400 | 2024/09/30 | 954.541 K $ | 19.69 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc. | 0.14% | 3.800 M $ | 7749 | 2025/03/31 | -55.502 K $ | -3.72 % |
| 2025/09/30 | ZS | Zscaler Inc. | 0.14% | 3.715 M $ | 12399 | 2025/03/31 | -83.737 K $ | -4.55 % |
| 2025/09/30 | FLCA | Franklin FTSE Canada ETF USD Class | 0.14% | 3.678 M $ | 81000 | 2025/03/31 | 282.509 K $ | 8.74 % |
| 2025/09/30 | ALAB | Astera Labs Inc. | 0.13% | 3.642 M $ | 18600 | 2024/09/30 | 1.545 M $ | 116.51 % |
| 2025/09/30 | CRDO | Credo Technology Group Holding Ltd. | 0.12% | 3.273 M $ | 22475 | 2025/03/31 | 621.818 K $ | 57.26 % |
| 2025/09/30 | RBLX | ROBLOX Corporation | 0.12% | 3.221 M $ | 23250 | 2025/03/31 | 1.270 M $ | 31.67 % |
| 2025/09/30 | AVAV | AeroVironment Inc. | 0.11% | 2.928 M $ | 9300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUBO | FuboTV Inc. | 0.11% | 2.869 M $ | 691300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 0.10% | 2.810 M $ | 5425 | 2025/03/31 | 90.334 K $ | 4.13 % |
| 2025/09/30 | XPEV | XPeng Inc. | 0.10% | 2.668 M $ | 113925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | Core Scientific Inc. | 0.10% | 2.614 M $ | 145700 | 2024/09/30 | 71.405 K $ | 5.10 % |
| 2025/09/30 | DLO | Dlocal Ltd./Uruguay | 0.09% | 2.534 M $ | 177475 | 2024/09/30 | 430.942 K $ | 25.93 % |
| 2025/09/30 | SOFI | SoFi Technologies Inc. | 0.09% | 2.478 M $ | 93775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLXY | Galaxy Digital Inc. | 0.09% | 2.384 M $ | 70525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEN | Gen Digital Inc. | 0.09% | 2.354 M $ | 82925 | 2025/03/31 | -38.497 K $ | -3.43 % |
| 2025/09/30 | CRWV | Coreweave Inc. | 0.09% | 2.333 M $ | 17050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | Shopify Inc. | 0.09% | 2.303 M $ | 15500 | 2025/03/31 | 268.175 K $ | 28.84 % |
| 2025/09/30 | ARGX | Argenx S.E. | 0.08% | 2.286 M $ | 3100 | 2025/03/31 | 273.174 K $ | 33.81 % |
| 2025/09/30 | CYBR | CyberArk Software Ltd. | 0.08% | 2.247 M $ | 4650 | 2025/03/31 | 223.623 K $ | 18.74 % |
| 2025/09/30 | SAIL | SailPoint Inc. | 0.08% | 2.242 M $ | 101525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | AppLovin Corporation | 0.08% | 2.227 M $ | 3100 | 2024/09/30 | 2.431 M $ | 105.27 % |
| 2025/09/30 | TTWO | Take-Two Interactive Software Inc. | 0.08% | 2.203 M $ | 8525 | 2024/09/30 | 113.688 K $ | 6.39 % |
| 2025/09/30 | ASND | Ascendis Pharma A/S | 0.08% | 2.157 M $ | 10850 | 2024/09/30 | 153.695 K $ | 15.19 % |
| 2025/09/30 | TEM | Tempus AI Inc. | 0.08% | 2.127 M $ | 26350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGY | Pagaya Technologies Ltd. | 0.08% | 2.117 M $ | 71300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | Micron Technology Inc. | 0.08% | 2.075 M $ | 12400 | 2024/09/30 | 419.943 K $ | 35.77 % |
| 2025/09/30 | CVNA | Carvana Company | 0.08% | 2.047 M $ | 5425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | Kaspi.KZ JSC | 0.08% | 2.026 M $ | 24800 | 2024/09/30 | -20.963 K $ | -2.59 % |
| 2025/09/30 | GENI | Genius Sports Ltd. | 0.07% | 2.005 M $ | 161975 | 2024/09/30 | 288.775 K $ | 19.04 % |
| 2025/09/30 | SERV | Serve Robotics Inc. | 0.07% | 1.920 M $ | 165075 | 2025/03/31 | 9.748 K $ | 1.66 % |
| 2025/09/30 | INSM | Insmed Inc. | 0.07% | 1.897 M $ | 13175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGTI | Rigetti Computing Inc. | 0.07% | 1.893 M $ | 63550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNET | Vnet Group Inc. | 0.07% | 1.873 M $ | 181350 | 2025/03/31 | 578.119 K $ | 49.71 % |
| 2025/09/30 | GLBE | Global-e Online Ltd. | 0.07% | 1.857 M $ | 51925 | 2024/09/30 | 66.717 K $ | 6.62 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc. | 0.07% | 1.838 M $ | 10075 | 2025/03/31 | 2.433 M $ | 33.82 % |
| 2025/09/30 | MELI | MercadoLibre Inc. | 0.07% | 1.811 M $ | 775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRYS | Krystal Biotech Inc. | 0.07% | 1.779 M $ | 10075 | 2024/09/30 | 200.468 K $ | 28.44 % |
| 2025/09/30 | COHR | Coherent Corporation | 0.06% | 1.753 M $ | 16275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MARA | MARA Holdings Inc. | 0.06% | 1.712 M $ | 93775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QBTS | D-Wave Quantum Inc. | 0.06% | 1.704 M $ | 68975 | 2025/03/31 | 1.557 M $ | 68.78 % |
| 2025/09/30 | PODD | Insulet Corporation | 0.06% | 1.675 M $ | 5425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGS | GeneDx Holdings Corporation | 0.06% | 1.670 M $ | 15500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | Datadog Inc. | 0.06% | 1.655 M $ | 11625 | 2025/03/31 | 53.237 K $ | 6.01 % |
| 2025/09/30 | GH | Guardant Health Inc. | 0.06% | 1.646 M $ | 26350 | 2025/03/31 | 221.923 K $ | 20.07 % |
| 2025/09/30 | JD | JD.com Inc. | 0.06% | 1.627 M $ | 46500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IONQ | IonQ Inc. | 0.06% | 1.621 M $ | 26350 | 2024/09/30 | 882.861 K $ | 43.13 % |
| 2025/09/30 | VEEV | Veeva Systems Inc. | 0.06% | 1.616 M $ | 5425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWRE | Guidewire Software Inc. | 0.06% | 1.603 M $ | 6975 | 2025/03/31 | -53.267 K $ | -2.37 % |
| 2025/09/30 | INTU | Intuit Inc. | 0.06% | 1.588 M $ | 2325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | Flutter Entertainment plc | 0.06% | 1.575 M $ | 6200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBIO | Bridgebio Pharma Inc. | 0.06% | 1.570 M $ | 30225 | 2025/03/31 | 199.053 K $ | 20.29 % |
| 2025/09/30 | LRCX | Lam Research Corporation | 0.06% | 1.557 M $ | 11625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RELY | Remitly Global Inc. | 0.06% | 1.554 M $ | 95325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODD | Oddity Tech Ltd. | 0.06% | 1.545 M $ | 24800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU Holdings Ltd./Cayman Islands | 0.06% | 1.539 M $ | 96100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUYA | HUYA Inc. | 0.06% | 1.517 M $ | 455700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLB | Gitlab Inc. | 0.06% | 1.502 M $ | 33325 | 2025/03/31 | -439.000 $ | -0.07 % |
| 2025/09/30 | NTRA | Natera Inc. | 0.06% | 1.497 M $ | 9300 | 2025/03/31 | -35.052 K $ | -4.72 % |
| 2025/09/30 | OUST | Ouster Inc. | 0.05% | 1.467 M $ | 54250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | CoStar Group Inc. | 0.05% | 1.439 M $ | 17050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOUN | SoundHound AI Inc. | 0.05% | 1.433 M $ | 89125 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | S | SentinelOne Inc. | 0.05% | 1.433 M $ | 81375 | 2025/03/31 | -31.429 K $ | -3.67 % |
| 2025/09/30 | AMBA | Ambarella Inc. | 0.05% | 1.407 M $ | 17050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSAI | Hesai Group | 0.05% | 1.394 M $ | 49600 | 2024/09/30 | 383.046 K $ | 28.02 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc. | 0.05% | 1.379 M $ | 8525 | 2025/03/31 | 379.063 K $ | 14.02 % |
| 2025/09/30 | TCOM | Trip.com Group Ltd. | 0.05% | 1.340 M $ | 17825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGHC | Super Group SGHC Ltd. | 0.05% | 1.309 M $ | 99200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOK | Nokia OYJ | 0.05% | 1.282 M $ | 266600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TME | Tencent Music Entertainment Group | 0.05% | 1.248 M $ | 53475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMED | Globus Medical Inc. | 0.04% | 1.198 M $ | 20925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | eBay Inc. | 0.04% | 1.198 M $ | 13175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUBT | Quantum Computing Inc. | 0.04% | 1.198 M $ | 65100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPST | Upstart Holdings Inc. | 0.04% | 1.181 M $ | 23250 | 2025/03/31 | -579.920 K $ | -21.46 % |
| 2025/09/30 | CRSP | CRISPR Therapeutics A.G. | 0.04% | 1.155 M $ | 17825 | 2024/09/30 | 320.020 K $ | 33.23 % |
| 2025/09/30 | PEGA | Pegasystems Inc. | 0.04% | 1.114 M $ | 19375 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBIX | Neurocrine Biosciences Inc. | 0.04% | 1.088 M $ | 7750 | 2025/09/30 | 0.000 $ | 0.00 % |