MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$2.41B
AUM Growth
+$349M
(+17%)
Holding
143
Top Buys
| 1 | +$276M | |
| 2 | +$225M | |
| 3 | +$171M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$131M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$36.3M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$518M | |
| 3 | +$341M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
101
Hut 8
HUT
$3.99B
| $832K | 0.03% |
44,713
+732
|
|
||
102
Arista Networks
ANET
$165B
| $825K | 0.03% |
8,063
+132
|
|
||
103
Mastercard
MA
$490B
| $824K | 0.03% |
1,466
+24
|
|
||
104
Kaspi.kz JSC
KSPI
$14.1B
| $809K | 0.03% |
9,529
+156
|
|
||
105
argenx
ARGX
$55.9B
| $808K | 0.03% |
1,466
+24
|
|
||
106
Shift4
FOUR
$4.81B
| $799K | 0.03% |
8,063
+132
|
|
||
107
uniQure
QURE
$1.86B
| $786K | 0.03% |
56,420
+912
|
|
||
108
NetApp
NTAP
$21.8B
| $781K | 0.03% |
7,330
+120
|
|
||
109
EPAM Systems
EPAM
$9.89B
| $778K | 0.03% |
4,398
+72
|
|
||
110
MongoDB
MDB
$28.7B
| $770K | 0.03% |
3,665
+60
|
|
||
111
Klaviyo
KVYO
$8.64B
| $763K | 0.03% |
22,723
+372
|
|
||
112
NIO
NIO
$15.2B
| $762K | 0.03% |
222,057
+3,612
|
|
||
113
Natera
NTRA
$28.2B
| $743K | 0.03% |
4,398
+72
|
|
||
114
Recursion Pharmaceuticals
RXRX
$2.16B
| $723K | 0.03% |
142,914
+2,328
|
|
||
115
CareDx
CDNA
$820M
| $716K | 0.03% |
36,650
+600
|
|
||
116
Immunome
IMNM
$1.57B
| $716K | 0.03% |
76,944
+1,248
|
|
||
117
Krystal Biotech
KRYS
$5.97B
| $705K | 0.03% |
5,131
+84
|
|
||
118
C3.ai
AI
$1.94B
| $702K | 0.03% |
28,587
+468
|
|
||
119
Procept Biorobotics
PRCT
$1.66B
| $676K | 0.03% |
11,728
+192
|
|
||
120
GitLab
GTLB
$7.39B
| $661K | 0.03% |
14,660
+240
|
|
||
121
Bitdeer Technologies
BTDR
$2.33B
| $656K | 0.03% |
57,153
+924
|
|
||
|
FISV
122
Fiserv Inc
FISV
$34.1B
| $632K | 0.03% |
3,665
+60
|
|
||
123
ACV Auctions
ACVA
$1.07B
| $630K | 0.03% |
38,849
+636
|
|
||
124
Global Payments
GPN
$17.5B
| $587K | 0.02% |
7,330
+120
|
|
||
|
SERV
125
Serve Robotics
SERV
$633M
| $587K | 0.02% |
51,310
+840
|
|