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 | 1,550.0 | $1.1M | 0.04% | NEW | — | $698.06 | -37.4% |
| 102 | ZBH | Zimmer Biomet Holdings Inc. | Healthcare | 10,850.0 | $1.1M | 0.04% | NEW | — | $98.53 | -15.0% |
| 103 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 29,450.0 | $1.1M | 0.04% | NEW | — | $35.69 | -26.8% |
| 104 | WRD | WeRide Inc. | Technology | 106,175.0 | $1.1M | 0.04% | NEW | — | $9.90 | -27.9% |
| 105 | TOST | Toast Inc. | Technology | 28,675.0 | $1.0M | 0.04% | NEW | — | $36.51 | -36.9% |
| 106 | DKNG | DraftKings Inc. | Consumer Cyclical | 27,900.0 | $1.0M | 0.04% | NEW | — | $37.38 | -33.1% |
| 107 | VTEX | VTEX | Technology | 225,525.0 | $988K | 0.04% | NEW | — | $4.38 | -19.0% |
| 108 | — | JBT Marel Corporation | — | 6,975.0 | $980K | 0.04% | NEW | — | $140.50 | — |
| 109 | RUM | Rumble Inc. | Technology | 134,075.0 | $971K | 0.04% | NEW | — | $7.24 | -0.4% |
| 110 | ADI | Analog Devices Inc. | Technology | 3,875.0 | $952K | 0.04% | NEW | — | $245.68 | +70.4% |
| 111 | NFLX | Netflix Inc. | Communication Services | 775.0 | $929K | 0.03% | NEW | — | $1198.71 | -92.7% |
| 112 | — | Siemens Healthineers A.G. | — | 34,100.0 | $923K | 0.03% | NEW | — | $27.07 | — |
| 113 | LEGN | Legend Biotech Corporation | Healthcare | 26,350.0 | $859K | 0.03% | NEW | — | $32.60 | -15.5% |
| 114 | CSCO | Cisco Systems Inc. | Technology | 12,400.0 | $848K | 0.03% | NEW | — | $68.39 | +72.9% |
| 115 | CRCL | Circle Internet Group Inc. | Financial Services | 6,200.0 | $822K | 0.03% | NEW | — | $132.58 | -14.0% |
| 116 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 81,375.0 | $806K | 0.03% | NEW | — | $9.90 | -39.2% |
| 117 | — | ATS Corporation | — | 29,450.0 | $772K | 0.03% | NEW | — | $26.21 | — |
| 118 | ASML | ASML Holding N.V. | Technology | 775.0 | $750K | 0.03% | NEW | — | $967.74 | +52.1% |
| 119 | DE | Deere & Company | Industrials | 1,550.0 | $709K | 0.03% | NEW | — | $457.42 | +22.8% |
| 120 | IBM | International Business Machines Corporation | Technology | 2,325.0 | $656K | 0.02% | NEW | — | $282.15 | -22.3% |
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
61.9%
Healthcare
12.7%
Consumer Cyclical
11.8%
Communication Services
4.9%
Financial Services
4.6%
Industrials
3.4%
Real Estate
0.8%