SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Main Management ETF Advisors, LLC

CIK 0001698607 · 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108 · 415-217-5800

Reported Value
$2.1B
Q3 2024
Positions
150
Filings on Record
30
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Main Management Etf Advisors, LLC reported $2.1B in U.S.-listed holdings across 150 positions for Q3 2024.

Its largest position, QQQ, represents 16.9% of the portfolio.

Compared with Q2 2024, the fund opened 125 new positions and exited 14.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+16.9%
Invesco Qqq Trust Usd Class
New / Exited
125 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $431MQ1 ’19Q2 ’19: $434MQ3 ’19: $460MQ4 ’19: $516MQ1 ’20: $418MQ1 ’20Q2 ’20: $530MQ3 ’20: $567MQ4 ’20: $639MQ1 ’21: $847MQ1 ’21Q2 ’21: $960MQ3 ’21: $990MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $901MQ3 ’22: $871MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.7BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.2BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 5.4%ADR: 0.7%Other: 0.2%REIT: 0.1%NY Reg Shrs: 0.1%
  • ETP · 93.5% · $2.0B
  • Common Stock · 5.4% · $114M
  • ADR · 0.7% · $14M
  • Other · 0.2% · $5M
  • REIT · 0.1% · $2M
  • NY Reg Shrs · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLYConsumer Discretionary Select Sector SPDR FundNEW+246.4K246.4K+$49M$49M
EISiShares MSCI Israel ETFNEW+94.1K94.1K+$6M$6M
NVDANVIDIA CorporationNEW+47.3K47.3K+$6M$6M
TSMTaiwan Semiconductor Manufacturing Company Ltd.NEW+26.4K26.4K+$5M$5M
METAMeta Platforms Inc.NEW+7.8K7.8K+$4M$4M
APPAppLovin CorporationNEW+22.5K22.5K+$3M$3M
TXNTexas Instruments Inc.NEW+13.2K13.2K+$3M$3M
AFRMAffirm Holdings Inc.NEW+64.4K64.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco QQQ Trust Series 1 USD Classhistory →COM16.93%$357M731.9K
2IJKiShares S&P Mid-Cap 400 Growth ETF USD Classhistory →COM13.19%$278M3.03M
3XLCCommunication Services Select Sector SPDR Fund USD Classhistory →COM12.67%$267M2.96M
4SMHVanEck Semiconductor ETF USD Classhistory →COM10.97%$231M942.8K
5XLKTechnology Select Sector SPDR Fund USD Classhistory →COM9.59%$202M896.0K
6IGViShares Expanded Tech-Software Sector ETF USD Classhistory →COM7.04%$148M1.66M
7XLVHealth Care Select Sector SPDR Fund USD Classhistory →COM4.25%$90M582.2K
8IBBiShares Biotechnology ETF USD Classhistory →COM4.10%$86M593.4K
9ARKGARK Genomic Revolution ETF USD Classhistory →COM2.95%$62M2.43M
10XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM2.34%$49M246.4K
11VDEVanguard Energy ETFhistory →COM2.14%$45M369.3K
12IJRiShares Core S&P Small-Cap ETFhistory →COM1.52%$32M274.1K
13FLJPFranklin FTSE Japan ETF USD Classhistory →COM0.85%$18M589.1K
14FLCHFranklin FTSE China ETFhistory →COM0.64%$14M675.6K
15EWNiShares MSCI Netherlands ETF USD Classhistory →COM0.55%$12M229.2K
16FLTWFranklin FTSE Taiwan ETF USD Classhistory →COM0.52%$11M229.2K
17FLKRFranklin FTSE South Korea ETF USD Classhistory →COM0.52%$11M512.9K
18OIHVanEck Oil Services ETF USD Classhistory →COM0.48%$10M35.4K
19FLINFranklin FTSE India ETFCOM0.44%$9M221.8K
20EWGiShares MSCI Germany ETF USD ClassCOM0.42%$9M263.7K
21EISiShares MSCI Israel ETFCOM0.30%$6M94.1K
22NVDANVIDIA CorporationCOM0.27%$6M47.3K
23EPOLiShares MSCI Poland ETF USD ClassCOM0.27%$6M236.7K
24ARK Israel Innovative Technology ETF USD ClassCOM0.26%$6M281.0K
25SCJiShares MSCI Japan Small-Cap ETF USD ClassCOM0.22%$5M59.2K
26TSMTaiwan Semiconductor Manufacturing Company Ltd.COM0.22%$5M26.4K
27METAMeta Platforms Inc.COM0.21%$4M7.8K
28SMINiShares MSCI India Small-Cap ETF USD ClassCOM0.20%$4M49.3K
29FLGRFranklin FTSE Germany ETF USD ClassCOM0.16%$3M128.0K
30APPAppLovin CorporationCOM0.14%$3M22.5K
31TXNTexas Instruments Inc.COM0.13%$3M13.2K
32AFRMAffirm Holdings Inc.COM0.12%$3M64.4K
33ARMARM Holdings plcCOM0.12%$2M17.1K
34MUMicron Technology Inc.COM0.11%$2M23.3K
35AVGOBroadcom Inc.COM0.10%$2M11.6K
36Global-e Online Ltd.COM0.09%$2M48.9K
37HOODRobinhood Markets Inc.COM0.09%$2M79.9K
38IONQIonQ Inc.COM0.09%$2M213.4K
39KLACKLA CorporationCOM0.09%$2M2.3K
40KTOSKratos Defense & Security Solutions Inc.COM0.08%$2M76.0K
41AKXANSYS Inc.COM0.08%$2M5.4K
42APLDApplied Digital CorporationCOM0.07%$2M190.9K
43Rocket Lab USA Inc.COM0.07%$2M161.4K
44MKSIMKS Instruments Inc.COM0.07%$2M14.0K
45STMSTMicroelectronics N.V.COM0.07%$2M50.4K
46CDNACareDx Inc.COM0.07%$1M45.0K
47BILIBilibili Inc.COM0.06%$1M58.2K
48NIONIO Inc.COM0.06%$1M198.7K
49COINCoinbase Global Inc.COM0.06%$1M7.0K
50FLNCFluence Energy Inc.COM0.06%$1M54.3K
51KVYOKlaviyo Inc.COM0.05%$1M31.8K
52TDGTransDigm Group Inc.COM0.05%$1M776
53MBLYMobileye Global Inc.COM0.05%$1M80.7K
54FOURShift4 Payments Inc.COM0.05%$1M12.4K
55SYMSymbotic Inc.COM0.05%$1M45.0K
56VRTVertiv Holdings CompanyCOM0.05%$1M10.9K
57CORZCore Scientific Inc.COM0.05%$1M90.0K
58PRCTPROCEPT BioRobotics CorporationCOM0.05%$1M13.2K
59CSLCarlisle Companies Inc.COM0.05%$1M2.3K
60BLNDBlend Labs Inc.COM0.05%$1M271.6K
61HUYAHUYA Inc.COM0.05%$1M199.4K
62NTNXNutanix Inc.COM0.05%$1M17.1K
63GENIGenius Sports Ltd.COM0.05%$1M128.8K
64EMEEMCOR Group Inc.COM0.05%$1M2.3K
65ACVAACV Auctions Inc.COM0.05%$978,00048.1K
66IBKRInteractive Brokers Group Inc.COM0.05%$973,0007.0K
67CPAYCorpay Inc.COM0.05%$971,0003.1K
68RDNTRadNet Inc.COM0.05%$969,00014.0K
69FSLRFirst Solar Inc.COM0.05%$968,0003.9K
70ONTOOnto Innovation Inc.COM0.05%$966,0004.7K
71VTEXCOM0.05%$958,000128.8K
72UNPUnion Pacific CorporationCOM0.05%$956,0003.9K
73DKNGDraftKings Inc.COM0.04%$943,00024.1K
74ALABAstera Labs Inc.COM0.04%$935,00017.8K
75ASNDAscendis Pharma A/SCOM0.04%$927,0006.2K
76Centrais Eletricas Brasileiras S.A.COM0.04%$926,000128.0K
77HSAIHesai GroupCOM0.04%$924,000197.1K
78IRDMIridium Communications Inc.COM0.04%$922,00030.3K
79WKWorkiva Inc.COM0.04%$921,00011.6K
80BRKRBruker CorporationCOM0.04%$911,00013.2K
81APHAmphenol CorporationCOM0.04%$910,00014.0K
82PAYCPaycom Software Inc.COM0.04%$905,0005.4K
83ONON Semiconductor CorporationCOM0.04%$902,00012.4K
84PCTYPaylocity Holding CorporationCOM0.04%$896,0005.4K
85CPRTCopart Inc.COM0.04%$895,00017.1K
86GERNGeron CorporationCOM0.04%$895,000197.1K
87EAElectronic Arts Inc.COM0.04%$890,0006.2K
88HQYHealthEquity Inc.COM0.04%$889,00010.9K
89Dlocal Ltd./UruguayCOM0.04%$888,000111.0K
90BAHBooz Allen Hamilton Holding CorporationCOM0.04%$884,0005.4K
91LYFTLyft Inc.COM0.04%$881,00069.1K
92DLRDigital Realty Trust Inc.COM0.04%$879,0005.4K
93WULFTerawulf Inc.COM0.04%$875,000187.0K
94ICEIntercontinental Exchange Inc.COM0.04%$873,0005.4K
95HRIHerc Holdings Inc.COM0.04%$866,0005.4K
96Lucid Group Inc.COM0.04%$863,000244.4K
97NTAPNetApp Inc.COM0.04%$863,0007.0K
98WDCWestern Digital CorporationCOM0.04%$848,00012.4K
99BMIBadger Meter Inc.COM0.04%$847,0003.9K
100Oddity Tech Ltd.COM0.04%$846,00021.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B124Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B139Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B138May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B150Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B40Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B38May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$901M25Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B26May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$960M27Nov 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$847M26May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M14Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$567M13Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$530M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$418M12May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$516M12Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$460M12Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$434M11Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$431M12May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.