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 | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$12.9B
| $1.42M | 0.05% |
7,047
+72
|
|
||
77
JD.com
JD
$36.4B
| $1.35M | 0.05% |
46,980
+480
|
|
||
78
Flutter Entertainment
FLUT
$19.5B
| $1.35M | 0.05% |
6,264
+64
|
|
||
79
Remitly
RELY
$3.7B
| $1.33M | 0.05% |
96,309
+984
|
|
||
|
HUYA
80
Huya Inc
HUYA
$773M
| $1.33M | 0.05% |
460,404
+4,704
|
|
||
81
Trip.com Group
TCOM
$33.8B
| $1.29M | 0.05% |
18,009
+184
|
|
||
82
GitLab
GTLB
$4.5B
| $1.26M | 0.05% |
33,669
+344
|
|
||
|
CRWV
83
CoreWeave Inc
CRWV
$38.5B
| $1.23M | 0.04% |
17,226
+176
|
|
||
84
SentinelOne
S
$4.51B
| $1.23M | 0.04% |
82,215
+840
|
|
||
85
Veeva Systems
VEEV
$30.6B
| $1.22M | 0.04% |
5,481
+56
|
|
||
86
Ambarella
AMBA
$2.47B
| $1.22M | 0.04% |
17,226
+176
|
|
||
87
SGHC Ltd
SGHC
$5.58B
| $1.2M | 0.04% |
100,224
+1,024
|
|
||
88
IonQ
IONQ
$13.3B
| $1.2M | 0.04% |
26,622
+272
|
|
||
89
Ouster
OUST
$1.3B
| $1.19M | 0.04% |
54,810
+560
|
|
||
90
Pegasystems
PEGA
$7.61B
| $1.17M | 0.04% |
19,575
+200
|
|
||
91
eBay
EBAY
$40.2B
| $1.16M | 0.04% |
13,311
+136
|
|
||
92
CoStar Group
CSGP
$19.8B
| $1.16M | 0.04% |
17,226
+176
|
|
||
|
HSAI
93
Hesai Group
HSAI
$3.93B
| $1.12M | 0.04% |
50,112
+512
|
|
||
94
Neurocrine Biosciences
NBIX
$13.2B
| $1.11M | 0.04% |
7,830
+80
|
|
||
95
Analog Devices
ADI
$166B
| $1.06M | 0.04% |
3,915
+40
|
|
||
|
JBTM
96
JBT Marel
JBTM
$7.96B
| $1.06M | 0.04% |
7,047
+72
|
|
||
97
Toast
TOST
$17.1B
| $1.03M | 0.04% |
28,971
+296
|
|
||
98
Upstart Holdings
UPST
$2.68B
| $1.03M | 0.04% |
23,490
+240
|
|
||
99
ODDITY Tech
ODD
$709M
| $1.01M | 0.04% |
25,056
+256
|
|
||
100
Zimmer Biomet
ZBH
$19.4B
| $986K | 0.04% |
10,962
+112
|
|