Portfolio (Quarterly)
Guide ↗
Main Management ETF Advisors, LLC
· CIK 0001698607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | Spotify Technology S.A. | Communication Services | 1,566.0 | $909K | 0.03% | +16.0 | +1.0% | $580.46 | -23.4% |
| 102 | — | Siemens Healthineers A.G. | — | 34,452.0 | $904K | 0.03% | +352.0 | +1.0% | $26.24 | — |
| 103 | SOUN | SoundHound AI Inc. | Technology | 90,045.0 | $898K | 0.03% | +920.0 | +1.0% | $9.97 | -17.3% |
| 104 | VTEX | VTEX | Technology | 227,853.0 | $857K | 0.03% | +2K | +1.0% | $3.76 | -7.9% |
| 105 | RUM | Rumble Inc. | Technology | 135,459.0 | $856K | 0.03% | +1K | +1.0% | $6.32 | +19.0% |
| 106 | MARA | MARA Holdings Inc. | Financial Services | 94,743.0 | $851K | 0.03% | +968.0 | +1.0% | $8.98 | +33.5% |
| 107 | ASML | ASML Holding N.V. | Technology | 783.0 | $838K | 0.03% | +8.0 | +1.0% | $1070.24 | +37.5% |
| 108 | — | ATS Corporation | — | 29,754.0 | $819K | 0.03% | +304.0 | +1.0% | $27.53 | — |
| 109 | DE | Deere & Company | Industrials | 1,566.0 | $729K | 0.03% | +16.0 | +1.0% | $465.52 | +21.2% |
| 110 | NFLX | Netflix Inc. | Communication Services | 7,695.0 | $721K | 0.03% | +7K | +892.9% | $93.70 | -4.6% |
| 111 | IBM | International Business Machines Corporation | Technology | 2,349.0 | $696K | 0.03% | +24.0 | +1.0% | $296.30 | -25.2% |
| 112 | QUBT | Quantum Computing Inc. | Technology | 65,772.0 | $675K | 0.02% | +672.0 | +1.0% | $10.26 | -6.1% |
| 113 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 82,215.0 | $659K | 0.02% | +840.0 | +1.0% | $8.02 | -24.2% |
| 114 | EMR | Emerson Electric Company | Industrials | 4,698.0 | $624K | 0.02% | +48.0 | +1.0% | $132.82 | -0.9% |
| 115 | LEGN | Legend Biotech Corporation | Healthcare | 26,622.0 | $579K | 0.02% | +272.0 | +1.0% | $21.75 | +27.8% |
| 116 | CRCL | Circle Internet Group Inc. | Financial Services | 6,264.0 | $497K | 0.02% | +64.0 | +1.0% | $79.34 | +36.7% |
| 117 | SEZL | Sezzle Inc. | Financial Services | 7,046.0 | $447K | 0.02% | +72.0 | +1.0% | $63.44 | +55.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.5%
Healthcare
14.9%
Consumer Cyclical
11.1%
Communication Services
4.6%
Financial Services
4.0%
Industrials
3.1%
Real Estate
0.7%