MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Sells

1 +$405M
2 +$148M
3 +$53M
4
PLTR icon
Palantir
PLTR
+$6.92M
5
HOOD icon
Robinhood
HOOD
+$4.19M

Sector Composition

1 Technology 4.21%
2 Healthcare 0.98%
3 Communication Services 0.87%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLCA icon
26
Franklin FTSE Canada ETF
FLCA
$723M
$3.68M 0.14%
81,000
+3,600
ALAB icon
27
Astera Labs
ALAB
$33B
$3.64M 0.13%
18,600
+3,940
CRDO icon
28
Credo Technology Group
CRDO
$35B
$3.27M 0.12%
22,475
+10,747
RBLX icon
29
Roblox
RBLX
$42.7B
$3.22M 0.12%
23,250
-14,866
AVAV icon
30
AeroVironment
AVAV
$10.6B
$2.93M 0.11%
+9,300
FUBO icon
31
FuboTV Inc
FUBO
$384M
$2.87M 0.11%
+57,608
MSFT icon
32
Microsoft
MSFT
$3.21T
$2.81M 0.1%
5,425
+1,027
XPEV icon
33
XPeng
XPEV
$16.2B
$2.67M 0.1%
+113,925
CORZ icon
34
Core Scientific
CORZ
$6.69B
$2.61M 0.1%
145,700
+63,625
DLO icon
35
dLocal
DLO
$3.93B
$2.53M 0.09%
177,475
+30,896
SOFI icon
36
SoFi Technologies
SOFI
$24.3B
$2.48M 0.09%
+93,775
GLXY
37
Galaxy Digital Inc
GLXY
$5.14B
$2.38M 0.09%
+70,525
GEN icon
38
Gen Digital
GEN
$12.1B
$2.35M 0.09%
82,925
+44,809
CRWV
39
CoreWeave Inc
CRWV
$65.5B
$2.33M 0.09%
+17,050
SHOP icon
40
Shopify
SHOP
$172B
$2.3M 0.09%
15,500
+7,437
ARGX icon
41
argenx
ARGX
$49.3B
$2.29M 0.08%
3,100
+1,634
CYBR
42
DELISTED
CyberArk
CYBR
$2.25M 0.08%
4,650
+1,718
SAIL
43
SailPoint Inc
SAIL
$6.92B
$2.24M 0.08%
+101,525
APP icon
44
Applovin
APP
$163B
$2.23M 0.08%
3,100
-3,497
TTWO icon
45
Take-Two Interactive
TTWO
$40.4B
$2.2M 0.08%
8,525
+1,195
ASND icon
46
Ascendis Pharma A/S Ordinary Share
ASND
$14.3B
$2.16M 0.08%
10,850
+4,986
TEM
47
Tempus AI
TEM
$9.96B
$2.13M 0.08%
+26,350
PGY icon
48
Pagaya Technologies
PGY
$1.2B
$2.12M 0.08%
+71,300
MU icon
49
Micron Technology
MU
$550B
$2.08M 0.08%
12,400
+2,871
CVNA icon
50
Carvana
CVNA
$59.6B
$2.05M 0.08%
+5,425