Holdings of Main Management ETF Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 4 countries
- Top ten
- 88.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CACI International Inc | 1,586 | 863 $ | |
| 102 | WAYSTAR HOLDING CORP | 35,460 | 855 $ | |
| 103 | General Dynamics Corp | 2,374 | 815 $ | |
| 104 | Intuitive Surgical Inc | 1,576 | 727 $ | |
| 105 | Upwork Inc | 61,464 | 674 $ | |
| 106 | First Solar Inc | 3,167 | 625 $ | |
| 107 | Leidos Holdings Inc | 3,960 | 616 $ | |
| 108 | Tyler Technologies Inc | 1,586 | 543 $ |
Sector breakdown
- Technology 1.8 %
- Industrials 1.1 %
- Funds 0.9 %
- Consumer discretionary 0.3 %
- Utilities 0.2 %
- Health care 0.2 %
- Financials 0.1 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Uruguay 0.1 %
- Taiwan 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 2.7M $ | 99.79 % |
| 2 | Uruguay | 1 | 2.7K $ | 0.10 % |
| 3 | Taiwan | 1 | 1.9K $ | 0.07 % |
| 4 | Cayman Islands | 1 | 1.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Main Management ETF Advisors, LLC". https://titelia.com/en/funds/US13F1698607