MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.06B

AUM

$2.06B

AUM Growth

-$149M (-7%)

Cap. Flow

-$33.2M

Cap. Flow % of AUM

-1.62%

Top 10 Holdings %Top 10 Hldgs %

87.99%

Holding

226

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$211M
2	VanEck Semiconductor ETF SMH	$91.2M
3	iShares Core MSCI International Developed Markets ETF IDEV	$48.3M
4	iShares Core MSCI Emerging Markets ETF IEMG	$20.4M
5	SPDR Portfolio Europe ETF SPEU	$15.6M

Top Sells

1	The Communication Services Select Sector SPDR Fund XLC	$446M
2	iShares Core S&P Small-Cap ETF IJR	$38.7M
3	Health Care Select Sector SPDR Fund XLV	$23.9M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.73M
5	SPDR S&P Regional Banking ETF KRE	$6.26M

Sector Composition

1	Technology	3.51%
2	Financials	0.69%
3	Healthcare	0.65%
4	Communication Services	0.55%
5	Consumer Discretionary	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 ACV Auctions ACVA $2.89B	$538K	0.03%	38,213 -5,931	-13%	-$83.5K
127	127 Biohaven BHVN $1.61B	$520K	0.03%	21,630	New	+$520K
128	HUT 128 Hut 8 HUT $1.79B	$511K	0.02%	43,981	New	+$511K
129	129 Immunome IMNM $697M	$509K	0.02%	75,696	New	+$509K
130	130 Rocket Pharmaceuticals RCKT $695M	$500K	0.02%	74,972 +45,068	+151%	+$301K
131	131 Bitdeer Technologies BTDR $3.01B	$497K	0.02%	56,229	New	+$497K
132	132 Credo Technology Group CRDO $10.5B	$463K	0.02%	11,536	New	+$463K
133	133 Open Lending Corp LPRO $250M	$438K	0.02%	158,602 +31,866	+25%	+$88K
134	134 Sarepta Therapeutics SRPT $3.73B	$414K	0.02%	6,489 +1,505	+30%	+$96K
135	135 Trade Desk TTD $37.5B	$395K	0.02%	7,210	New	+$395K
136	SERV 136 Serve Robotics SERV $600M	$290K	0.01%	50,470	New	+$290K
137	137 CARGO Therapeutics CRGX $189M	$261K	0.01%	64,160	New	+$261K
138	138 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$14K	0%	150	–	–
139	139 Airbnb ABNB $84.3B	$0	0%	0 -5,696	Closed	–
140	140 Applied Materials AMAT $133B	$0	0%	0 -3,560	Closed	–
141	141 American Superconductor AMSC $978M	$0	0%	0 -31,328	Closed	–
142	142 Amphenol APH $105B	$0	0%	0 -12,816	Closed	–
143	143 Applied Digital APLD $1.53B	$0	0%	0 -175,152	Closed	–
144	144 AppFolio APPF $7.73B	$0	0%	0 -2,848	Closed	–
145	145 Booz Allen Hamilton BAH $16B	$0	0%	0 -4,984	Closed	–
146	146 Bloom Energy BE $4.47B	$0	0%	0 -53,400	Closed	–
147	147 Bilibili BILI $7.4B	$0	0%	0 -53,400	Closed	–
148	148 Blend Labs BLND $944M	$0	0%	0 -249,200	Closed	–
149	149 Badger Meter BMI $7.17B	$0	0%	0 -3,560	Closed	–
150	150 Bruker BRKR $5.73B	$0	0%	0 -12,104	Closed	–