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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETF USD Class | — | 67,846.0 | $24.4M | 0.87% | -380K | -84.8% | $360.12 | +55.8% |
| 2 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | — | 225,576.0 | $23.8M | 0.85% | -965K | -81.0% | $105.69 | -13.7% |
| 3 | KWEB | KraneShares CSI China Internet ETF | — | 295,593.0 | $10.1M | 0.36% | -76K | -20.5% | $34.05 | -17.6% |
| 4 | — | State Street Sweep | — | 647,502.0 | $648K | 0.02% | -18.5M | -96.6% | $1.00 | — |
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%