Main Management ETF Advisors, LLC Portfolio Holdings by Sector
Main Management ETF Advisors, LLC
- $2.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLK XLC XLV XLF XLY SMH IGV ITB 15 stocks |
$2.46 Million
93.42% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET ORCL CRWD ZS MSFT DLO NLOK CYBR 13 stocks |
$41,095
1.56% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP APP DDOG GWRE INTU GTLB SOUN 11 stocks |
$19,579
0.74% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD ADI 5 stocks |
$16,016
0.61% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CVNA GLBE MELI JD EBAY 6 stocks |
$12,834
0.49% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND INSM KRYS BBIO CRSP LEGN 7 stocks |
$11,703
0.44% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$8,301
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI QBTS IONQ QUBT 4 stocks |
$6,416
0.24% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD GMED ZBH PRCT SMMNY 5 stocks |
$5,916
0.22% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$5,424
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO NOK CSCO 3 stocks |
$5,403
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI TME SPOT 3 stocks |
$4,335
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI UPST 2 stocks |
$3,659
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA 2 stocks |
$3,143
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV 1 stocks |
$2,928
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$2,869
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$2,668
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET IBM 2 stocks |
$2,529
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA NFLX 2 stocks |
$2,446
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG 2 stocks |
$2,352
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ASML 2 stocks |
$2,157
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$1,712
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,616
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT EMR 2 stocks |
$1,590
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,539
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1,439
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,340
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$1,088
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$806
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$709
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|