Main Management ETF Advisors, LLC
115 holdingsFiling period: 2026-03-31Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 5.10M | $677.8M | $894.2M | 28.94% | -406,643 | 2026-03-31 |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 2.54M | $372.9M | $413.4M | 13.38% | -315,040 | 2026-03-31 |
| 3 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.29M | $254.4M | $248.3M | 8.04% | -829,608 | 2026-03-31 |
| 4 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 4.89M | $241.4M | $278.4M | 9.01% | -2,622,623 | 2026-03-31 |
| 5 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.08M | $226.6M | $241.4M | 7.81% | -291 | 2026-03-31 |
| 6 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 1.40M | $226.6M | $251.9M | 8.15% | -- | 2026-03-31 |
| 7 | VFH | Vanguard Financials ETF | 924.9K | $111.7M | $128.8M | 4.17% | -- | 2026-03-31 |
| 8 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 2.07M | $103.6M | $104.5M | 3.38% | +468.9K | 2026-03-31 |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 926.3K | $77.4M | $83.8M | 2.71% | +116.9K | 2026-03-31 |
| 10 | ITB | iShares U.S. Home Construction ETF USD Class | 643.5K | $58.3M | $60.7M | 1.96% | -90 | 2026-03-31 |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 498.0K | $34.7M | $38.6M | 1.25% | +79.1K | 2026-03-31 |
| 12 | SPEU | State Street SPDR Portfolio Europe ETF | 480.1K | $24.6M | $26.9M | 0.87% | +76.3K | 2026-03-31 |
| 13 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | 285.7K | $22.9M | $27.0M | 0.87% | +60.2K | 2026-03-31 |
| 14 | ILF | iShares Latin America 40 ETF | 637.2K | $22.6M | $22.5M | 0.73% | -- | 2026-03-31 |
| 15 | VPL | Vanguard FTSE Pacific ETF | 155.8K | $15.2M | $17.0M | 0.55% | +50.8K | 2026-03-31 |
| 16 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 296.2K | $13.9M | $15.1M | 0.49% | +47.0K | 2026-03-31 |
| 17 | FLCH | Franklin FTSE China ETF | 235.6K | $5.3M | $5.2M | 0.17% | +37.4K | 2026-03-31 |
| 18 | FLCA | Franklin FTSE Canada ETF USD Class | 105.1K | $5.1M | $5.6M | 0.18% | +16.7K | 2026-03-31 |
| 19 | PANW | Palo Alto Networks Inc. | 29.5K | $4.7M | $9.8M | 0.32% | -- | 2026-03-31 |
| 20 | YOU | Clear Secure Inc. | 96.6K | $4.7M | $5.3M | 0.17% | -- | 2026-03-31 |
| 21 | LITE | Lumentum Holdings Inc. | 6.3K | $4.5M | $4.5M | 0.15% | -- | 2026-03-31 |
| 22 | CIEN | Ciena Corporation | 10.3K | $4.0M | $3.9M | 0.13% | -- | 2026-03-31 |
| 23 | MU | Micron Technology Inc. | 11.3K | $3.8M | $9.3M | 0.30% | -1,234 | 2026-03-31 |
| 24 | KEYS | Keysight Technologies Inc. | 12.6K | $3.6M | $4.0M | 0.13% | -- | 2026-03-31 |
| 25 | GEV | GE Vernova Inc. | 4.0K | $3.5M | $3.9M | 0.13% | -- | 2026-03-31 |
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