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
$2.81B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$133M
2 +$106M
3 +$8.63M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.94M
5
NFLX icon
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
DKNG icon
101
DraftKings
DKNG
$11.3B
$971K 0.03%
28,188
+288
CSCO icon
102
Cisco
CSCO
$341B
$965K 0.03%
12,528
+128
TME icon
103
Tencent Music
TME
$15.5B
$947K 0.03%
54,027
+552
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.57B
$944K 0.03%
18,009
+184
PRCT icon
105
Procept Biorobotics
PRCT
$1.42B
$936K 0.03%
29,754
+304
WRD
106
WeRide Inc
WRD
$2.75B
$931K 0.03%
107,271
+1,096
SPOT icon
107
Spotify
SPOT
$110B
$909K 0.03%
1,566
+16
SOUN icon
108
SoundHound AI
SOUN
$3.44B
$898K 0.03%
90,045
+920
VTEX icon
109
VTEX
VTEX
$728M
$857K 0.03%
227,853
+2,328
RUM icon
110
Rumble
RUM
$1.36B
$856K 0.03%
135,459
+1,384
MARA icon
111
Marathon Digital Holdings
MARA
$4.41B
$851K 0.03%
94,743
+968
ASML icon
112
ASML
ASML
$563B
$838K 0.03%
783
+8
ATS icon
113
ATS Corp
ATS
$3.17B
$819K 0.03%
29,754
+304
DE icon
114
Deere & Co
DE
$159B
$729K 0.03%
1,566
+16
NFLX icon
115
Netflix
NFLX
$411B
$721K 0.03%
7,695
-55
IBM icon
116
IBM
IBM
$238B
$696K 0.02%
2,349
+24
QUBT icon
117
Quantum Computing Inc
QUBT
$2.15B
$675K 0.02%
65,772
+672
ACVA icon
118
ACV Auctions
ACVA
$874M
$659K 0.02%
82,215
+840
EMR icon
119
Emerson Electric
EMR
$82.2B
$624K 0.02%
4,698
+48
LEGN icon
120
Legend Biotech
LEGN
$3.92B
$579K 0.02%
26,622
+272
CRCL
121
Circle Internet Group
CRCL
$26.2B
$497K 0.02%
6,264
+64
SEZL icon
122
Sezzle
SEZL
$2.73B
$447K 0.02%
7,046
+72
FLMX icon
123
Franklin FTSE Mexico ETF
FLMX
$92.9M
-260,076