Asset Manager
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Main Management ETF Advisors, LLC
Market Value
$2.4B
+15.9%
Holdings
138
-81
New Purchases
4
Added To
118
Closed
5
Reduced
11
Top 10 Concentration
89.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 11.59% | 0.00% | +11.59% | $276M |
| XLY | 7.18% | 0.00% | +7.18% | $171M |
| XLC | 13.53% | 8.97% | +4.57% | $322M |
| SMH | 11.08% | 6.80% | +4.29% | $264M |
| XLV | 8.23% | 4.61% | +3.62% | $196M |
| QQQ | 17.00% | 13.80% | +3.20% | $405M |
| XLK | 9.58% | 7.25% | +2.34% | $228M |
| ITB | 1.53% | 0.00% | +1.53% | $36M |
| IGV | 7.68% | 7.16% | +0.52% | $183M |
| PLTR | 0.30% | 0.21% | +0.09% | $7M |
| HOOD | 0.18% | 0.09% | +0.09% | $4M |
| NET | 0.20% | 0.13% | +0.07% | $5M |
| AVGO | 0.20% | 0.14% | +0.06% | $5M |
| RBLX | 0.17% | 0.11% | +0.06% | $4M |
| NVDA | 0.28% | 0.22% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 16.58% | -16.58% | $0 |
| KRE | 0.00% | 9.64% | -9.64% | $0 |
| IJK | 0.00% | 9.49% | -9.49% | $0 |
| IBB | 0.00% | 3.81% | -3.81% | $0 |
| IDEV | 2.23% | 2.35% | -0.12% | $53M |
| KWEB | 0.50% | 0.59% | -0.09% | $12M |
| IEMG | 0.95% | 1.00% | -0.05% | $23M |
| SPEU | 0.72% | 0.76% | -0.04% | $17M |
| SPEM | 0.35% | 0.37% | -0.03% | $8M |
| VNET | 0.05% | 0.07% | -0.02% | $1M |
| RCKT | 0.01% | 0.02% | -0.02% | $187K |
| SRPT | 0.00% | 0.02% | -0.02% | $113K |
| KRYS | 0.03% | 0.04% | -0.01% | $705K |
| FI | 0.03% | 0.04% | -0.01% | $632K |
| G | 0.04% | 0.05% | -0.01% | $903K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $443M | 18.6% |
| Large Cap | 72 | $1.8B | 76.4% |
| Mid Cap | 33 | $83M | 3.5% |
| Small Cap | 14 | $29M | 1.2% |
| Micro Cap | 4 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$17.2B
Avg P/E
58.1
Median P/E
37.7
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
116
# ETFs / Funds
22
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.00% | 733,635 | $405M | $551.64 | $121M | -2,206,135 | -75.0% | |
| 2 | XLC | 13.53% | 2,968,510 | $322M | $108.53 | $138M | +2,076,295 | +232.7% | |
| 3 | XLF | 11.59% | 5,269,091 | $276M | $52.37 | — | +5,269,091 | — | NEW |
| 4 | SMH | 11.08% | 946,155 | $264M | $278.88 | $124M | -1,856,985 | -66.2% | |
| 5 | XLK | 9.58% | 900,935 | $228M | $253.23 | $79M | -118,575 | -11.6% | |
| 6 | XLV | 8.23% | 1,453,052 | $196M | $134.79 | $101M | +973,307 | +202.9% | |
| 7 | IGV | 7.68% | 1,669,135 | $183M | $109.50 | $36M | +16,165 | +1.0% | |
| 8 | XLY | 7.18% | 786,169 | $171M | $217.33 | — | +786,169 | — | NEW |
| 9 | IDEV | 2.23% | 696,600 | $53M | $76.04 | $5M | -4,050 | -0.6% | |
| 10 | ITB | 1.53% | 389,778 | $36M | $93.17 | — | +389,778 | — | NEW |
| 11 | IEMG | 0.95% | 376,680 | $23M | $60.03 | $2M | -2,190 | -0.6% | |
| 12 | SPEU | 0.72% | 353,460 | $17M | $48.46 | $1M | -2,055 | -0.6% | |
| 13 | KWEB | 0.50% | 345,720 | $12M | $34.33 | -$270K | -2,010 | -0.6% | |
| 14 | SPEM | 0.35% | 193,500 | $8M | $42.74 | $608K | -1,125 | -0.6% | |
| 15 | VPL | 0.31% | 90,300 | $7M | $82.18 | $840K | -525 | -0.6% | |
| 16 | PLTR | 0.30% | 52,776 | $7M | $136.31 | $3M | +864 | +1.7% | |
| 17 | FLMX | 0.30% | 237,360 | $7M | $29.69 | $1M | -1,380 | -0.6% | |
| 18 | NVDA | 0.28% | 42,514 | $7M | $158.00 | $2M | +696 | +1.7% | |
| 19 | NET | 0.20% | 24,922 | $5M | $195.81 | $2M | +408 | +1.7% | |
| 20 | AVGO | 0.20% | 17,592 | $5M | $275.64 | $2M | +288 | +1.7% | |
| 21 | HOOD | 0.18% | 44,713 | $4M | $93.62 | $2M | +732 | +1.7% | |
| 22 | RBLX | 0.17% | 38,116 | $4M | $105.21 | $2M | +624 | +1.7% | |
| 23 | SNOW | 0.16% | 16,859 | $4M | $223.80 | $1M | +276 | +1.7% | |
| 24 | META | 0.14% | 4,398 | $3M | $738.06 | $753K | +72 | +1.7% | |
| 25 | FLCA | 0.14% | 77,400 | $3M | $41.74 | $334K | -450 | -0.6% | |
| 26 | TSM | 0.13% | 13,194 | $3M | $226.47 | $834K | +216 | +1.7% | |
| 27 | AMD | 0.11% | 19,058 | $3M | $141.88 | $778K | +312 | +1.7% | |
| 28 | UPST | 0.11% | 41,781 | $3M | $64.67 | $810K | +684 | +1.7% | |
| 29 | CIFR | 0.11% | 551,844 | $3M | $4.78 | $1M | +8,976 | +1.6% | |
| 30 | RBRK | 0.11% | 29,320 | $3M | $89.60 | $868K | +480 | +1.7% | |
| 31 | ORCL | 0.11% | 11,728 | $3M | $218.62 | $951K | +192 | +1.7% | |
| 32 | SE | 0.10% | 15,393 | $2M | $159.94 | $486K | +252 | +1.7% | |
| 33 | CACI | 0.10% | 5,131 | $2M | $476.71 | $594K | +84 | +1.7% | |
| 34 | APP | 0.10% | 6,597 | $2M | $350.01 | $590K | +108 | +1.7% | |
| 35 | QBTS | 0.10% | 154,642 | $2M | $14.64 | $1M | +2,520 | +1.7% | |
| 36 | LMND | 0.09% | 51,310 | $2M | $43.81 | $662K | +840 | +1.7% | |
| 37 | GWRE | 0.09% | 9,529 | $2M | $235.49 | $488K | +156 | +1.7% | |
| 38 | MSFT | 0.09% | 4,398 | $2M | $497.50 | $564K | +72 | +1.7% | |
| 39 | IONQ | 0.09% | 47,645 | $2M | $42.96 | $1M | +780 | +1.7% | |
| 40 | AFRM | 0.09% | 29,320 | $2M | $69.13 | $724K | +480 | +1.7% | |
| 41 | ZS | 0.08% | 5,864 | $2M | $313.95 | $697K | +96 | +1.7% | |
| 42 | MRVL | 0.08% | 23,456 | $2M | $77.38 | $394K | +384 | +1.7% | |
| 43 | SRAD | 0.08% | 64,483 | $2M | $28.08 | $439K | +1,044 | +1.6% | |
| 44 | TTWO | 0.07% | 7,330 | $2M | $242.84 | $286K | +120 | +1.7% | |
| 45 | NTES | 0.07% | 13,194 | $2M | $134.61 | $440K | +216 | +1.7% | |
| 46 | HPE | 0.07% | 81,339 | $2M | $20.45 | $428K | +1,320 | +1.6% | |
| 47 | DLO | 0.07% | 146,579 | $2M | $11.34 | $459K | +2,388 | +1.7% | |
| 48 | STNE | 0.07% | 98,198 | $2M | $16.04 | $563K | +1,596 | +1.6% | |
| 49 | RDDT | 0.06% | 10,262 | $2M | $150.56 | $486K | +168 | +1.7% | |
| 50 | IREN | 0.06% | 105,528 | $2M | $14.57 | $906K | +1,716 | +1.6% | |
| 51 | EA | 0.06% | 9,529 | $2M | $159.72 | $167K | +156 | +1.7% | |
| 52 | GENI | 0.06% | 145,846 | $2M | $10.40 | $81K | +2,376 | +1.7% | |
| 53 | CRWD | 0.06% | 2,932 | $1M | $509.21 | $476K | +48 | +1.7% | |
| 54 | IBKR | 0.06% | 26,388 | $1M | $55.40 | $387K | +19,899 | +306.7% | |
| 55 | RIOT | 0.06% | 127,521 | $1M | $11.30 | $548K | +2,076 | +1.6% | |
| 56 | DKNG | 0.06% | 32,985 | $1M | $42.90 | $338K | +540 | +1.7% | |
| 57 | LNW | 0.06% | 14,660 | $1M | $96.25 | $162K | +240 | +1.7% | |
| 58 | CORZ | 0.06% | 82,075 | $1M | $17.07 | $816K | +1,332 | +1.6% | |
| 59 | HSAI | 0.06% | 62,284 | $1M | $21.95 | $460K | +1,008 | +1.6% | |
| 60 | RKLB | 0.06% | 37,434 | $1M | $35.77 | — | +37,434 | — | NEW |
| 61 | ALAB | 0.06% | 14,660 | $1M | $90.45 | $466K | +240 | +1.7% | |
| 62 | CHKP | 0.05% | 5,864 | $1M | $221.18 | -$18K | +96 | +1.7% | |
| 63 | RSI | 0.05% | 86,473 | $1M | $14.89 | $376K | +1,404 | +1.6% | |
| 64 | MCHP | 0.05% | 17,592 | $1M | $70.37 | $400K | +288 | +1.7% | |
| 65 | PANW | 0.05% | 5,864 | $1M | $204.64 | $216K | +96 | +1.7% | |
| 66 | CYBR | 0.05% | 2,932 | $1M | $406.89 | $218K | +48 | +1.7% | |
| 67 | MU | 0.05% | 9,529 | $1M | $123.20 | $360K | +156 | +1.7% | |
| 68 | VNET | 0.05% | 168,548 | $1M | $6.90 | -$197K | +2,736 | +1.6% | |
| 69 | FTNT | 0.05% | 10,995 | $1M | $105.68 | $121K | +180 | +1.7% | |
| 70 | QLYS | 0.05% | 8,063 | $1M | $142.87 | $153K | +132 | +1.7% | |
| 71 | SYM | 0.05% | 29,320 | $1M | $38.85 | $556K | +480 | +1.7% | |
| 72 | GEN | 0.05% | 38,116 | $1M | $29.41 | $126K | +624 | +1.7% | |
| 73 | ACHR | 0.05% | 102,599 | $1M | $10.85 | $395K | +1,668 | +1.6% | |
| 74 | GH | 0.05% | 21,257 | $1M | $52.03 | $215K | +348 | +1.7% | |
| 75 | CRDO | 0.05% | 11,728 | $1M | $92.60 | $623K | +192 | +1.7% | |
| 76 | JNPR | 0.05% | 27,121 | $1M | $39.93 | $118K | +444 | +1.7% | |
| 77 | ICE | 0.05% | 5,864 | $1M | $183.49 | $81K | +96 | +1.7% | |
| 78 | ARM | 0.04% | 6,597 | $1M | $161.74 | $374K | +108 | +1.7% | |
| 79 | TLN | 0.04% | 3,665 | $1M | $290.86 | $346K | +60 | +1.7% | |
| 80 | TXN | 0.04% | 5,131 | $1M | $207.56 | $158K | +84 | +1.7% | |
| 81 | BWXT | 0.04% | 7,327 | $1M | $144.12 | $345K | +120 | +1.7% | |
| 82 | V | 0.04% | 2,932 | $1M | $355.05 | $30K | +48 | +1.7% | |
| 83 | CHDN | 0.04% | 10,262 | $1M | $100.95 | -$85K | +168 | +1.7% | |
| 84 | ANSS | 0.04% | 2,932 | $1M | $351.30 | $117K | +48 | +1.7% | |
| 85 | GLBE | 0.04% | 30,053 | $1M | $33.54 | -$46K | +492 | +1.7% | |
| 86 | BCRX | 0.04% | 112,128 | $1M | $8.96 | $178K | +1,824 | +1.6% | |
| 87 | BBIO | 0.04% | 22,723 | $981K | $43.17 | $208K | +372 | +1.7% | |
| 88 | CRSP | 0.04% | 19,791 | $963K | $48.66 | $301K | +324 | +1.7% | |
| 89 | AKAM | 0.04% | 11,728 | $935K | $79.72 | $6K | +192 | +1.7% | |
| 90 | SHOP | 0.04% | 8,063 | $930K | $115.34 | $173K | +132 | +1.7% | |
| 91 | G | 0.04% | 20,524 | $903K | $44.00 | -$114K | +336 | +1.7% | |
| 92 | DOCS | 0.04% | 14,660 | $899K | $61.32 | $62K | +240 | +1.7% | |
| 93 | DLR | 0.04% | 5,131 | $894K | $174.24 | $171K | +84 | +1.7% | |
| 94 | DDOG | 0.04% | 6,597 | $886K | $134.30 | $242K | +108 | +1.7% | |
| 95 | WULF | 0.04% | 201,533 | $883K | $4.38 | $342K | +3,276 | +1.6% | |
| 96 | LSCC | 0.04% | 17,592 | $862K | $49.00 | -$46K | +288 | +1.7% | |
| 97 | S | 0.04% | 46,909 | $857K | $18.27 | $18K | +768 | +1.7% | |
| 98 | ADBE | 0.04% | 2,199 | $851K | $386.99 | $21K | +36 | +1.7% | |
| 99 | LGND | 0.03% | 7,330 | $833K | $113.64 | $75K | +120 | +1.7% | |
| 100 | HUT.TO | 0.03% | 44,713 | $832K | $18.61 | $321K | +732 | +1.7% |