MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.81B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$2.81B
AUM Growth
+$106M
(+3.9%)
Holding
125
Top Buys
| 1 | +$89.6M | |
| 2 | +$81.8M | |
| 3 | +$70.9M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
Top Sells
| 1 | +$133M | |
| 2 | +$106M | |
| 3 | +$8.63M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.94M |
| 5 |
Netflix
NFLX
|
+$5.93K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.66% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| $2.1M | 0.07% |
4,698
+48
|
|
||
|
SAIL
52
SailPoint Inc
SAIL
$7.98B
| $2.08M | 0.07% |
102,573
+1,048
|
|
||
53
Global E Online
GLBE
$5.88B
| $2.06M | 0.07% |
52,461
+536
|
|
||
54
GeneDx Holdings
WGS
$2.22B
| $2.04M | 0.07% |
15,660
+160
|
|
||
55
Lam Research
LRCX
$271B
| $2.01M | 0.07% |
11,745
+120
|
|
||
56
Kaspi.kz JSC
KSPI
$14.3B
| $1.96M | 0.07% |
25,056
+256
|
|
||
57
Roblox
RBLX
$47.5B
| $1.9M | 0.07% |
23,490
+240
|
|
||
58
Globus Medical
GMED
$12.3B
| $1.85M | 0.07% |
21,141
+216
|
|
||
59
Advanced Micro Devices
AMD
$311B
| $1.84M | 0.07% |
8,613
+88
|
|
||
60
D-Wave Quantum
QBTS
$6.75B
| $1.82M | 0.06% |
69,687
+712
|
|
||
61
Palantir
PLTR
$352B
| $1.81M | 0.06% |
10,179
+104
|
|
||
62
Genius Sports
GENI
$1.54B
| $1.8M | 0.06% |
163,647
+1,672
|
|
||
63
FuboTV Inc
FUBO
$423M
| $1.76M | 0.06% |
698,436
+7,136
|
|
||
64
Nokia
NOK
$45.1B
| $1.74M | 0.06% |
269,352
+2,752
|
|
||
|
SERV
65
Serve Robotics
SERV
$718M
| $1.73M | 0.06% |
166,779
+1,704
|
|
||
66
Nu Holdings
NU
$71.5B
| $1.63M | 0.06% |
97,092
+992
|
|
||
67
Datadog
DDOG
$39.4B
| $1.6M | 0.06% |
11,745
+120
|
|
||
|
GLXY
68
Galaxy Digital Inc
GLXY
$3.98B
| $1.59M | 0.06% |
71,253
+728
|
|
||
69
Mercado Libre
MELI
$86.9B
| $1.58M | 0.06% |
783
+8
|
|
||
|
TEM
70
Tempus AI
TEM
$9.19B
| $1.57M | 0.06% |
26,622
+272
|
|
||
71
Insulet
PODD
$17B
| $1.56M | 0.06% |
5,481
+56
|
|
||
72
Intuit
INTU
$121B
| $1.56M | 0.06% |
2,349
+24
|
|
||
|
VNET
73
VNET Group
VNET
$2.65B
| $1.55M | 0.06% |
183,222
+1,872
|
|
||
74
Pagaya Technologies
PGY
$907M
| $1.51M | 0.05% |
72,036
+736
|
|
||
75
Rigetti Computing
RGTI
$5.6B
| $1.42M | 0.05% |
64,206
+656
|
|