MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+16.14%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-71.05%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
143
New
5
Increased
121
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 2 |
VanEck Semiconductor ETF
SMH
|
$518M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$341M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$198M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$195M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.52M | 0.06% |
9,529
+156
| +2% | +$24.9K |
|
52
Genius Sports
GENI
$3.05B
| $1.52M | 0.06% |
145,846
+2,376
| +2% | +$24.7K |
|
53
CrowdStrike
CRWD
$106B
| $1.49M | 0.06% |
2,932
+48
| +2% | +$24.4K |
|
54
Interactive Brokers
IBKR
$27.7B
| $1.46M | 0.06% |
26,388
+19,899
| +307% | +$1.1M |
|
55
Riot Platforms
RIOT
$5.09B
| $1.44M | 0.06% |
127,521
+2,076
| +2% | +$23.5K |
|
56
DraftKings
DKNG
$23.8B
| $1.42M | 0.06% |
32,985
+540
| +2% | +$23.2K |
|
57
Light & Wonder
LNW
$7.76B
| $1.41M | 0.06% |
14,660
+240
| +2% | +$23.1K |
|
58
Core Scientific
CORZ
$4.38B
| $1.4M | 0.06% |
82,075
+1,332
| +2% | +$22.7K |
|
|
HSAI
59
Hesai Group
HSAI
$3.41B
| $1.37M | 0.06% |
62,284
+1,008
| +2% | +$22.1K |
|
60
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.34M | 0.06% |
37,434
+612
| +2% | +$21.9K |
|
61
Astera Labs
ALAB
$30.3B
| $1.33M | 0.06% |
14,660
+240
| +2% | +$21.7K |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.05% |
5,864
+96
| +2% | +$21.2K |
|
63
Rush Street Interactive
RSI
$2.12B
| $1.29M | 0.05% |
86,473
+1,404
| +2% | +$20.9K |
|
64
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.05% |
17,592
+288
| +2% | +$20.3K |
|
65
Palo Alto Networks
PANW
$127B
| $1.2M | 0.05% |
5,864
+96
| +2% | +$19.6K |
|
66
CyberArk
CYBR
$22.8B
| $1.19M | 0.05% |
2,932
+48
| +2% | +$19.5K |
|
67
Micron Technology
MU
$133B
| $1.17M | 0.05% |
9,529
+156
| +2% | +$19.2K |
|
|
VNET
68
VNET Group
VNET
$2.33B
| $1.16M | 0.05% |
168,548
+2,736
| +2% | +$18.9K |
|
69
Fortinet
FTNT
$60.4B
| $1.16M | 0.05% |
10,995
+180
| +2% | +$19K |
|
70
Qualys
QLYS
$4.9B
| $1.15M | 0.05% |
8,063
+132
| +2% | +$18.9K |
|
71
Symbotic
SYM
$5.28B
| $1.14M | 0.05% |
29,320
+480
| +2% | +$18.6K |
|
72
Gen Digital
GEN
$18.6B
| $1.12M | 0.05% |
38,116
+624
| +2% | +$18.4K |
|
73
Archer Aviation
ACHR
$5.77B
| $1.11M | 0.05% |
102,599
+1,668
| +2% | +$18.1K |
|
74
Guardant Health
GH
$8.41B
| $1.11M | 0.05% |
21,257
+348
| +2% | +$18.1K |
|
75
Credo Technology Group
CRDO
$21.3B
| $1.09M | 0.05% |
11,728
+192
| +2% | +$17.8K |
|