Main Management ETF Advisors, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 6.03M | $1.15B | $1.12B | 34.50% | +927.1K | 2026-06-30 |
| 2 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 9.51M | $509.9M | $530.0M | 16.36% | +4.62M | 2026-06-30 |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 1.90M | $352.8M | $317.7M | 9.81% | +503.8K | 2026-06-30 |
| 4 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.14M | $251.2M | $247.3M | 7.64% | +62.5K | 2026-06-30 |
| 5 | QQQM | Invesco Nasdaq 100 ETF USD Class | 590.6K | $178.9M | $174.6M | 5.39% | -- | 2026-06-30 |
| 6 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 3.74M | $169.5M | $156.6M | 4.83% | -- | 2026-06-30 |
| 7 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 2.14M | $108.5M | $109.4M | 3.38% | +62.3K | 2026-06-30 |
| 8 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 1.85M | $98.5M | $126.0M | 3.89% | -- | 2026-06-30 |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | 971.5K | $86.5M | $87.1M | 2.69% | +45.1K | 2026-06-30 |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 564.1K | $46.7M | $43.6M | 1.35% | +66.1K | 2026-06-30 |
| 11 | SPEU | State Street SPDR Portfolio Europe ETF | 516.9K | $28.4M | $27.9M | 0.86% | +36.8K | 2026-06-30 |
| 12 | ILF | iShares Latin America 40 ETF | 686.0K | $23.2M | $26.1M | 0.81% | +48.8K | 2026-06-30 |
| 13 | VPL | Vanguard FTSE Pacific ETF | 167.7K | $19.4M | $18.5M | 0.57% | +11.9K | 2026-06-30 |
| 14 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | 318.9K | $16.5M | $16.2M | 0.50% | +22.7K | 2026-06-30 |
| 15 | MU | Micron Technology Inc. | 11.6K | $13.4M | $10.4M | 0.32% | +280 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc. | 30.2K | $10.3M | $10.3M | 0.32% | +740 | 2026-06-30 |
| 17 | VICR | Vicor Corporation | 23.6K | $9.0M | $4.8M | 0.15% | -- | 2026-06-30 |
| 18 | CRWD | Crowdstrike Holdings Inc. | 8.2K | $6.2M | $7.4M | 0.23% | +200 | 2026-06-30 |
| 19 | FLCA | Franklin FTSE Canada ETF USD Class | 113.2K | $5.8M | $6.2M | 0.19% | +8.0K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc. | 9.7K | $5.6M | $5.2M | 0.16% | +240 | 2026-06-30 |
| 21 | FTNT | Fortinet Inc. | 36.6K | $5.6M | $6.3M | 0.19% | +900 | 2026-06-30 |
| 22 | LITE | Lumentum Holdings Inc. | 6.5K | $5.6M | $5.3M | 0.16% | +160 | 2026-06-30 |
| 23 | YOU | Clear Secure Inc. | 99.0K | $5.5M | $4.5M | 0.14% | +2.4K | 2026-06-30 |
| 24 | AAON | AAON Inc. | 43.1K | $5.5M | $3.2M | 0.10% | +9.0K | 2026-06-30 |
| 25 | HNGE | Hinge Health Inc. | 63.0K | $5.2M | $6.8M | 0.21% | +1.6K | 2026-06-30 |
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