Titelia

Holdings of Main Management ETF Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
108 in 3 countries
Top ten
88.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 5,099,787677.8K $
2State Street Health Care Select Sector SPDR ETF 2,543,237372.9K $
3SELECT SECTOR SPDR TRUST (THE) 2,294,415254.4K $
4Select Sector Spdr Trust 4,888,847241.4K $
5Select Sector Spdr Trust 2,079,043226.6K $
6Select Sector Spdr Trust 1,400,899226.6K $
7Vanguard Financials ETF 924,885111.7K $
8State Street Materials Select Sector SPDR ETF 2,072,875103.6K $
9iShares Core MSCI International Developed Markets ETF 926,30877.4K $
10ISHARES TRUST 643,45258.3K $
11iShares Core MSCI Emerging Markets ETF 497,98034.7K $
12SPDR INDEX SHARES FUNDS 480,14424.6K $
13ISHARES TRUST 285,73622.9K $
14ISHARES TRUST 637,16422.6K $
15Vanguard FTSE Pacific ETF 155,80515.2K $
16State Street SPDR Portfolio Emerging Markets ETF 296,17013.9K $
17Franklin Templeton ETF Trust 235,5665.3K $
18Franklin FTSE Canada ETF 105,1235.1K $
19Palo Alto Networks Inc 29,5074.7K $
20Clear Secure Inc 96,5714.7K $
21Lumentum Holdings Inc 6,3344.5K $
22Ciena Corp 10,2944K $
23Micron Technology Inc 11,2943.8K $
24Keysight Technologies Inc 12,6083.6K $
25GE Vernova Inc 3,9603.5K $
26Autodesk Inc 14,2543.4K $
27Crowdstrike Holdings Inc 7,9723.1K $
28Uber Technologies Inc 42,7623.1K $
29Argan Inc 5,5413K $
30Insulet Corp 14,2333K $
31Cloudflare Inc 14,2342.9K $
32Fortinet Inc 35,6852.9K $
33Woodward Inc 7,9202.8K $
34AAON Inc 34,0542.8K $
35Teradyne Inc 9,5012.8K $
36TALEN ENERGY CORP 8,7132.8K $
37Vertiv Holdings Co 11,0872.8K $
38Rubrik Inc 56,3032.8K $
39Vistra Corp 18,2142.7K $
40MercadoLibre Inc 1,5812.7K $
41BWX Technologies Inc 12,6732.6K $
42Rockwell Automation Inc 7,1272.6K $
43Constellation Energy Corp. 9,1412.6K $
44Fair Isaac Corp 2,3742.5K $
45State Street Institutional Treasury Money Market Fund 2,466,7072.5K $
46Hinge Health Inc 61,4642.4K $
47F5 Inc 7,9302.3K $
48Bentley Systems Inc 63,8242.2K $
49Varonis Systems Inc 96,5412.1K $
50Graco Inc 24,4282.1K $
51Axon Enterprise Inc 4,7532K $
52DoorDash Inc 13,3962K $
53Viavi Solutions Inc 59,8882K $
54Veracyte Inc 61,7692K $
55Zscaler Inc 13,8751.9K $
56Onto Innovation Inc 9,4561.9K $
57Advanced Micro Devices Inc 9,4681.9K $
58Modine Manufacturing Co 8,7131.9K $
59Taiwan Semiconductor Manufacturing Co Ltd 5,5161.9K $
60Gen Digital Inc 97,9691.8K $
61Doximity Inc 78,3971.8K $
62Trimble Inc 27,5801.8K $
63Karman Holdings Inc 22,1741.8K $
64Analog Devices Inc 5,5361.8K $
65Sea Ltd 21,2471.8K $
66Moody's Corp 3,9551.7K $
67Veeva Systems Inc 9,4811.7K $
68Waters Corp 5,5161.6K $
69Expedia Group Inc 7,0921.6K $
70Curtiss-Wright Corp 2,3741.6K $
71Haemonetics Corp 28,3681.6K $
72Western Digital Corp 5,5161.5K $
73Crane Co 8,6681.5K $
74Equifax Inc 7,9151.4K $
75JBT Marel Corp 11,0671.4K $
76Parker-Hannifin Corp 1,5761.4K $
77Kratos Defense & Security Solutions, Inc. 19,8001.4K $
78Qualys Inc 15,8351.4K $
79Trade Desk Inc/The 59,1001.3K $
80Marvell Technology Inc 13,3961.3K $
81Netflix Inc 13,4361.3K $
82NRG Energy Inc 7,9201.2K $
83AeroVironment Inc 6,2971.2K $
84TransUnion 16,6181.2K $
85PDD Holdings Inc 11,0871.1K $
86HealthEquity Inc 13,4511.1K $
87Dexcom Inc 17,3361.1K $
88Roku Inc 11,0321K $
89CSW Industrials Inc 3,9601K $
90Arthur J Gallagher & Co 4,7481K $
91Ralliant Corp 24,4281K $
92Mettler-Toledo International Inc 7931K $
93Agilent Technologies Inc 8,668988 $
94Cargurus Inc 28,368966 $
95Automatic Data Processing Inc 4,748965 $
96Moog Inc 3,167927 $
97Kadant Inc 3,152921 $
98Huntington Ingalls Industries, Inc. 2,374902 $
99Ormat Technologies Inc 7,920886 $
100Paychex Inc 9,496875 $

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Sector breakdown

  • Funds 3.0 %
  • Technology 1.8 %
  • Industrials 1.1 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Financials 0.1 %
  • Unattributed 93.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1062.7M $99.89 %
2Taiwan11.9K $0.07 %
3Cayman Islands11.1K $0.04 %
Cite this page

Titelia. "Holdings of Main Management ETF Advisors, LLC". https://titelia.com/en/funds/US13F1698607