13F-HR filed by Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 150 holding rows worth $2,109,412,000.
- Accession
- 0001698607-24-000006
- Filer
- CIK 1698607
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 150 entries on the cover page, a total value of $2,109,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,412,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 731,920 | $357,228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,025,840 | $278,165,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,956,875 | $267,302,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 942,820 | $231,415,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 896,010 | $202,283,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,661,055 | $148,448,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 582,170 | $89,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 593,370 | $86,395,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,429,000 | $62,182,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246,370 | $49,365,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 369,337 | $45,233,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 274,130 | $32,062,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 589,145 | $17,922,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 675,560 | $13,586,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 229,245 | $11,659,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 229,245 | $11,056,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 512,895 | $10,873,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,425 | $10,050,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 221,850 | $9,296,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 263,660 | $8,922,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 94,140 | $6,357,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 47,336 | $5,748,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 236,675 | $5,737,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 281,010 | $5,567,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59,160 | $4,669,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,384 | $4,582,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,760 | $4,442,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,300 | $4,240,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 128,020 | $3,407,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,504 | $2,938,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,192 | $2,725,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,408 | $2,629,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,072 | $2,441,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,280 | $2,414,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,640 | $2,008,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,888 | $1,879,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,928 | $1,872,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 213,400 | $1,865,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,328 | $1,803,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,048 | $1,772,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,432 | $1,731,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 190,896 | $1,575,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 161,408 | $1,570,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 13,968 | $1,518,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,440 | $1,500,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 45,008 | $1,405,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,200 | $1,361,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,656 | $1,327,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,984 | $1,244,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,320 | $1,234,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,816 | $1,126,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 776 | $1,107,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 80,704 | $1,106,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,416 | $1,100,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,008 | $1,098,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,864 | $1,081,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90,016 | $1,068,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,192 | $1,057,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,328 | $1,047,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 271,600 | $1,019,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 199,432 | $1,017,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,072 | $1,012,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 128,816 | $1,010,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,328 | $1,002,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,112 | $978,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,984 | $973,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,104 | $971,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 13,968 | $969,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,880 | $968,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,656 | $966,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 128,816 | $958,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,880 | $956,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,056 | $943,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,848 | $935,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,208 | $927,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 128,040 | $926,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 197,104 | $924,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,264 | $922,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,640 | $921,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 13,192 | $911,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,968 | $910,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,432 | $905,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,416 | $902,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,432 | $896,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 197,104 | $895,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 17,072 | $895,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,208 | $890,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,864 | $889,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 110,968 | $888,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,432 | $884,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 69,064 | $881,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,432 | $879,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 187,016 | $875,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,432 | $873,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,432 | $866,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,984 | $863,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 244,440 | $863,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,416 | $848,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,880 | $847,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,952 | $846,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 138,128 | $845,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 24,832 | $842,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,328 | $841,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,904 | $839,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,208 | $837,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,432 | $835,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,328 | $834,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,864 | $831,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,072 | $831,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,984 | $829,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 363,944 | $823,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,144 | $806,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,208 | $797,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,984 | $789,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,208 | $787,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 159,856 | $786,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,880 | $784,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,656 | $778,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 77,600 | $775,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,536 | $774,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,416 | $765,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,560 | $763,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 90,016 | $760,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,296 | $750,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,280 | $746,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,744 | $741,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,536 | $735,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,104 | $731,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,816 | $731,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,880 | $706,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,144 | $696,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,744 | $693,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 776 | $687,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,432 | $678,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,472 | $672,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,208 | $658,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,504 | $654,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,552 | $646,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 776 | $633,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,200 | $615,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 37,248 | $614,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,592 | $602,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,992 | $583,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 192,448 | $583,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,024 | $565,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,408 | $555,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,992 | $486,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 507,504 | $457,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 69,064 | $369,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698607-24-000006 | this filing | 2024-11-15 | acceptance time not in the bulk data set |