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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBRK | Rubrik Inc. | Technology | 60,450.0 | $5.0M | 0.18% | NEW | — | $82.25 | +38.4% |
| 22 | SE | Sea Ltd. | Consumer Cyclical | 24,025.0 | $4.3M | 0.16% | NEW | — | $178.73 | -43.6% |
| 23 | SNOW | Snowflake Inc. Common Stock | Technology | 18,600.0 | $4.2M | 0.15% | NEW | — | $225.54 | +48.1% |
| 24 | AVGO | Broadcom Inc. | Technology | 12,400.0 | $4.1M | 0.15% | NEW | — | $329.92 | +6.2% |
| 25 | CRWD | Crowdstrike Holdings Inc. | Technology | 7,749.0 | $3.8M | 0.14% | NEW | — | $122.60 | +111.8% |
| 26 | ZS | Zscaler Inc. | Technology | 12,399.0 | $3.7M | 0.14% | NEW | — | $299.62 | -28.4% |
| 27 | FLCA | Franklin FTSE Canada ETF USD Class | — | 81,000.0 | $3.7M | 0.14% | NEW | — | $45.41 | +16.9% |
| 28 | ALAB | Astera Labs Inc. | Technology | 18,600.0 | $3.6M | 0.14% | NEW | — | $195.81 | +84.1% |
| 29 | CRDO | Credo Technology Group Holding Ltd. | Technology | 22,475.0 | $3.3M | 0.12% | NEW | — | $145.63 | +34.6% |
| 30 | RBLX | ROBLOX Corporation | Technology | 23,250.0 | $3.2M | 0.12% | NEW | — | $138.54 | -64.8% |
| 31 | AVAV | AeroVironment Inc. | Industrials | 9,300.0 | $2.9M | 0.11% | NEW | — | $314.84 | -49.6% |
| 32 | — | FuboTV Inc. | — | 691,300.0 | $2.9M | 0.11% | NEW | — | $4.15 | — |
| 33 | MSFT | Microsoft Corporation | Technology | 5,425.0 | $2.8M | 0.10% | NEW | — | $517.97 | -3.9% |
| 34 | XPEV | XPeng Inc. | Consumer Cyclical | 113,925.0 | $2.7M | 0.10% | NEW | — | $23.42 | -56.2% |
| 35 | CORZ | Core Scientific Inc. | Technology | 145,700.0 | $2.6M | 0.10% | NEW | — | $17.94 | +1.0% |
| 36 | DLO | Dlocal Ltd./Uruguay | Technology | 177,475.0 | $2.5M | 0.09% | NEW | — | $14.28 | -2.8% |
| 37 | SOFI | SoFi Technologies Inc. | Financial Services | 93,775.0 | $2.5M | 0.09% | NEW | — | $26.43 | -36.4% |
| 38 | — | Galaxy Digital Inc. | — | 70,525.0 | $2.4M | 0.09% | NEW | — | $33.80 | — |
| 39 | GEN | Gen Digital Inc. | Technology | 82,925.0 | $2.4M | 0.09% | NEW | — | $28.39 | -18.7% |
| 40 | CRWV | Coreweave Inc. | Technology | 17,050.0 | $2.3M | 0.09% | NEW | — | $136.83 | -34.1% |
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%