Main Management ETF Advisors

Main Management ETF Advisors as of June 30, 2021

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 11.4 $109M 3.0M 36.69
Health Care SPDR (XLV) 10.1 $97M 772k 125.95
Invesco Qqq Trust Series 1 (QQQ) 9.1 $88M 247k 354.43
Technology SPDR (XLK) 8.5 $82M 556k 147.66
Ishares Tr msci usavalfct (VLUE) 7.3 $70M 666k 105.06
Invesco Exchng Traded Fd Tr Ii (PSCT) 6.2 $60M 415k 143.67
iShares Russell 2000 Index (IWM) 6.1 $59M 256k 229.37
Vanguard Energy ETF (VDE) 5.7 $55M 723k 75.89
Schwab Strategic Tr cmn (SCHV) 5.6 $54M 785k 68.37
Consumer Discretionary SPDR (XLY) 5.2 $50M 282k 178.55
SPDR S&P Homebuilders (XHB) 4.4 $42M 573k 73.24
iShares Dow Jones US Home Const. (ITB) 4.3 $41M 591k 69.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.5 $34M 128k 262.24
iShares NASDAQ Biotechnology Index (IBB) 2.7 $26M 159k 163.65
SPDR S&P Biotech (XBI) 2.2 $22M 159k 135.40
Invesco Solar Etf etf (TAN) 1.1 $10M 115k 89.33
Spdr Ser Tr kensho new eco (KOMP) 0.8 $7.6M 113k 66.85
Ark Etf Tr fintech innova (ARKF) 0.8 $7.3M 135k 54.11
Ark Etf Tr gen rev mltsct (ARKG) 0.7 $7.2M 78k 92.50
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.7 $6.7M 82k 81.05
Proshares Tr invt int rt hg (ONLN) 0.7 $6.6M 82k 80.86
Global X Fds rbtcs artfl in (BOTZ) 0.6 $5.9M 167k 34.95
Global X Fds cloud computng (CLOU) 0.6 $5.8M 205k 28.55
Vaneck Vectors Etf Tr video gaming (ESPO) 0.6 $5.7M 79k 72.57
Kraneshares Sse Star Market 50 Index Etf (KSTR) 0.5 $4.7M 171k 27.48
Amplify Etf Tr seymour cannbs (CNBS) 0.4 $3.7M 143k 25.79
Grayscale Ethereum Com Unt (ETHE) 0.2 $1.7M 74k 22.37