Main Management ETF Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 2,858,277 | +2,858,277 | 0 | 442,461 | +442,461 |
| State Street Financial Select Sector SPDR ETF USD Class | 0 | 7,511,470 | +7,511,470 | 0 | 411,403 | +411,403 |
| State Street Materials Select Sector SPDR ETF USD Class | 0 | 1,604,016 | +1,604,016 | 0 | 72,742 | +72,742 |
| State Street Technology Select Sector SPDR ETF USD Class | 0 | 5,506,430 | +5,506,430 | 0 | 792,761 | +792,761 |
| State Street Consumer Discretionary Select Sector SPDR ETF | 0 | 2,079,334 | +2,079,334 | 0 | 248,293 | +248,293 |
| iShares MSCI Indonesia ETF USD Class | 0 | 447,355 | +447,355 | 0 | 8,366 | +8,366 |
| iShares Core MSCI International Developed Markets ETF | 0 | 809,383 | +809,383 | 0 | 66,758 | +66,758 |
| State Street Communication Services Select Sector SPDR ETF | 0 | 3,124,023 | +3,124,023 | 0 | 367,760 | +367,760 |
| Franklin FTSE China ETF | 0 | 198,158 | +198,158 | 0 | 4,716 | +4,716 |
| State Street SPDR Portfolio Europe ETF | 0 | 403,872 | +403,872 | 0 | 21,054 | +21,054 |
| iShares Core MSCI Emerging Markets ETF USD Class | 0 | 418,908 | +418,908 | 0 | 28,159 | +28,159 |
| Micron Technology Inc. | 0 | 12,528 | +12,528 | 0 | 3,576 | +3,576 |
| Coherent Corporation | 0 | 16,443 | +16,443 | 0 | 3,035 | +3,035 |
| Vanguard FTSE Pacific ETF | 0 | 104,961 | +104,961 | 0 | 9,488 | +9,488 |
| Guardant Health Inc. | 0 | 26,622 | +26,622 | 0 | 2,719 | +2,719 |
| SPDR Portfolio Emerging Markets ETF USD Class | 0 | 249,130 | +249,130 | 0 | 11,662 | +11,662 |
| Bridgebio Pharma Inc. | 0 | 30,537 | +30,537 | 0 | 2,336 | +2,336 |
| Krystal Biotech Inc. | 0 | 10,179 | +10,179 | 0 | 2,510 | +2,510 |
| Natera Inc. | 0 | 9,396 | +9,396 | 0 | 2,153 | +2,153 |
| Globus Medical Inc. | 0 | 21,141 | +21,141 | 0 | 1,846 | +1,846 |
| Franklin FTSE Canada ETF USD Class | 0 | 88,435 | +88,435 | 0 | 4,271 | +4,271 |
| Advanced Micro Devices Inc. | 0 | 8,613 | +8,613 | 0 | 1,845 | +1,845 |
| Nokia OYJ | 0 | 269,352 | +269,352 | 0 | 1,743 | +1,743 |
| Lam Research Corporation | 0 | 11,745 | +11,745 | 0 | 2,011 | +2,011 |
| Insmed Inc. | 0 | 13,311 | +13,311 | 0 | 2,317 | +2,317 |
| GeneDx Holdings Corporation | 0 | 15,660 | +15,660 | 0 | 2,037 | +2,037 |
| Argenx S.E. | 0 | 3,132 | +3,132 | 0 | 2,634 | +2,634 |
| Carvana Company | 0 | 5,481 | +5,481 | 0 | 2,313 | +2,313 |
| Broadcom Inc. | 0 | 12,528 | +12,528 | 0 | 4,336 | +4,336 |
| Shopify Inc. | 0 | 15,660 | +15,660 | 0 | 2,521 | +2,521 |
| Global-e Online Ltd. | 0 | 52,461 | +52,461 | 0 | 2,062 | +2,062 |
| Ascendis Pharma A/S | 0 | 10,962 | +10,962 | 0 | 2,338 | +2,338 |
| D-Wave Quantum Inc. | 0 | 69,687 | +69,687 | 0 | 1,822 | +1,822 |
| Cisco Systems Inc. | 0 | 12,528 | +12,528 | 0 | 965 | +965 |
| Analog Devices Inc. | 0 | 3,915 | +3,915 | 0 | 1,062 | +1,062 |
| ASML Holding N.V. | 0 | 783 | +783 | 0 | 838 | +838 |
| NU Holdings Ltd./Cayman Islands | 0 | 97,092 | +97,092 | 0 | 1,625 | +1,625 |
| JBT Marel Corporation | 0 | 7,047 | +7,047 | 0 | 1,062 | +1,062 |
| NVIDIA Corporation | 0 | 40,716 | +40,716 | 0 | 7,594 | +7,594 |
| Pegasystems Inc. | 0 | 19,575 | +19,575 | 0 | 1,169 | +1,169 |
| ATS Corporation | 0 | 29,754 | +29,754 | 0 | 819 | +819 |
| International Business Machines Corporation | 0 | 2,349 | +2,349 | 0 | 696 | +696 |
| Neurocrine Biosciences Inc. | 0 | 7,830 | +7,830 | 0 | 1,111 | +1,111 |
| Deere & Company | 0 | 1,566 | +1,566 | 0 | 729 | +729 |
| Emerson Electric Company | 0 | 4,698 | +4,698 | 0 | 624 | +624 |
| SoFi Technologies Inc. | 0 | 94,743 | +94,743 | 0 | 2,480 | +2,480 |
| Take-Two Interactive Software Inc. | 0 | 8,613 | +8,613 | 0 | 2,205 | +2,205 |
| Dlocal Ltd./Uruguay | 0 | 179,307 | +179,307 | 0 | 2,535 | +2,535 |
| Credo Technology Group Holding Ltd. | 0 | 22,707 | +22,707 | 0 | 3,267 | +3,267 |
| Toast Inc. | 0 | 28,971 | +28,971 | 0 | 1,029 | +1,029 |
| Siemens Healthineers A.G. | 0 | 34,452 | +34,452 | 0 | 904 | +904 |
| Palantir Technologies Inc. | 0 | 10,179 | +10,179 | 0 | 1,809 | +1,809 |
| Intuit Inc. | 0 | 2,349 | +2,349 | 0 | 1,556 | +1,556 |
| eBay Inc. | 0 | 13,311 | +13,311 | 0 | 1,159 | +1,159 |
| Trip.com Group Ltd. | 0 | 18,009 | +18,009 | 0 | 1,295 | +1,295 |
| Datadog Inc. | 0 | 11,745 | +11,745 | 0 | 1,597 | +1,597 |
| Kaspi.KZ JSC | 0 | 25,056 | +25,056 | 0 | 1,958 | +1,958 |
| DraftKings Inc. | 0 | 28,188 | +28,188 | 0 | 971 | +971 |
| Snowflake Inc. Common Stock | 0 | 18,792 | +18,792 | 0 | 4,122 | +4,122 |
| Gen Digital Inc. | 0 | 83,781 | +83,781 | 0 | 2,278 | +2,278 |
| Zimmer Biomet Holdings Inc. | 0 | 10,962 | +10,962 | 0 | 986 | +986 |
| Sezzle Inc. | 0 | 7,046 | +7,046 | 0 | 447 | +447 |
| Super Group SGHC Ltd. | 0 | 100,224 | +100,224 | 0 | 1,198 | +1,198 |
| PROCEPT BioRobotics Corporation | 0 | 29,754 | +29,754 | 0 | 936 | +936 |
| Rumble Inc. | 0 | 135,459 | +135,459 | 0 | 856 | +856 |
| AppLovin Corporation | 0 | 3,132 | +3,132 | 0 | 2,110 | +2,110 |
| Insulet Corporation | 0 | 5,481 | +5,481 | 0 | 1,558 | +1,558 |
| WeRide Inc. | 0 | 107,271 | +107,271 | 0 | 931 | +931 |
| Crowdstrike Holdings Inc. | 0 | 7,829 | +7,829 | 0 | 3,670 | +3,670 |
| VTEX | 0 | 227,853 | +227,853 | 0 | 857 | +857 |
| ACV Auctions Inc. | 0 | 82,215 | +82,215 | 0 | 659 | +659 |
| CyberArk Software Ltd. | 0 | 4,698 | +4,698 | 0 | 2,096 | +2,096 |
| Upstart Holdings Inc. | 0 | 23,490 | +23,490 | 0 | 1,027 | +1,027 |
| Microsoft Corporation | 0 | 5,481 | +5,481 | 0 | 2,651 | +2,651 |
| SailPoint Inc. | 0 | 102,573 | +102,573 | 0 | 2,075 | +2,075 |
| Spotify Technology S.A. | 0 | 1,566 | +1,566 | 0 | 909 | +909 |
| Guidewire Software Inc. | 0 | 7,047 | +7,047 | 0 | 1,417 | +1,417 |
| Ambarella Inc. | 0 | 17,226 | +17,226 | 0 | 1,220 | +1,220 |
| Serve Robotics Inc. | 0 | 166,779 | +166,779 | 0 | 1,731 | +1,731 |
| HUYA Inc. | 0 | 460,404 | +460,404 | 0 | 1,326 | +1,326 |
| SentinelOne Inc. | 0 | 82,215 | +82,215 | 0 | 1,233 | +1,233 |
| Genius Sports Ltd. | 0 | 163,647 | +163,647 | 0 | 1,803 | +1,803 |
| Netflix Inc. | 0 | 7,695 | +7,695 | 0 | 721 | +721 |
| CRISPR Therapeutics A.G. | 0 | 18,009 | +18,009 | 0 | 944 | +944 |
| Remitly Global Inc. | 0 | 96,309 | +96,309 | 0 | 1,329 | +1,329 |
| Flutter Entertainment plc | 0 | 6,264 | +6,264 | 0 | 1,347 | +1,347 |
| MercadoLibre Inc. | 0 | 783 | +783 | 0 | 1,577 | +1,577 |
| Gitlab Inc. | 0 | 33,669 | +33,669 | 0 | 1,264 | +1,264 |
| Hesai Group | 0 | 50,112 | +50,112 | 0 | 1,123 | +1,123 |
| JD.com Inc. | 0 | 46,980 | +46,980 | 0 | 1,348 | +1,348 |
| Legend Biotech Corporation | 0 | 26,622 | +26,622 | 0 | 579 | +579 |
| CoStar Group Inc. | 0 | 17,226 | +17,226 | 0 | 1,158 | +1,158 |
| Ouster Inc. | 0 | 54,810 | +54,810 | 0 | 1,186 | +1,186 |
| Rubrik Inc. | 0 | 61,074 | +61,074 | 0 | 4,671 | +4,671 |
| Tencent Music Entertainment Group | 0 | 54,027 | +54,027 | 0 | 947 | +947 |
| Vnet Group Inc. | 0 | 183,222 | +183,222 | 0 | 1,550 | +1,550 |
| Circle Internet Group Inc. | 0 | 6,264 | +6,264 | 0 | 497 | +497 |
| XPeng Inc. | 0 | 115,101 | +115,101 | 0 | 2,334 | +2,334 |
| Veeva Systems Inc. | 0 | 5,481 | +5,481 | 0 | 1,224 | +1,224 |
| IonQ Inc. | 0 | 26,622 | +26,622 | 0 | 1,195 | +1,195 |