MMEA
Main Management ETF Advisors Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+80.66%
5 Year Return
+138.56%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+5.9%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
42
New
1
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.53M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.2M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$6.17M |
| 5 |
Franklin FTSE China ETF
FLCH
|
$5.23M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$8.39M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$6.66M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$5.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $263M | 13.12% | 548,370 +86,370 | +19% | +$41.4M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $260M | 12.99% | 2,951,720 +74,120 | +3% | +$6.53M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $247M | 12.34% | 2,884,455 +72,420 | +3% | +$6.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $198M | 9.87% | 874,080 +21,930 | +3% | +$4.96M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $180M | 8.98% | 689,520 +17,340 | +3% | +$4.52M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $125M | 6.22% | 2,538,750 +63,750 | +3% | +$3.13M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $91.9M | 4.59% | 720,510 +18,105 | +3% | +$2.31M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.8M | 4.13% | 567,890 +14,280 | +3% | +$2.08M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $79.5M | 3.97% | 578,835 +14,535 | +3% | +$2M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $78.2M | 3.91% | 899,955 +7,830 | +0.9% | +$680K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.9M | 3.84% | 721,005 +18,105 | +3% | +$1.93M |
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| $64.7M | 3.23% | 2,754,610 +62,470 | +2% | +$1.47M |
|
13
Franklin FTSE Japan ETF
FLJP
$2.31B
| $18M | 0.9% | 624,995 +11,950 | +2% | +$344K |
|
14
ARK Fintech Innovation ETF
ARKF
$1.34B
| $16.4M | 0.82% | 587,390 +4,530 | +0.8% | +$126K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $16.1M | 0.8% | 50,775 +1,275 | +3% | +$403K |
|
16
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $15.1M | 0.75% | 225,620 +1,740 | +0.8% | +$116K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $14.9M | 0.74% | 155,600 +1,200 | +0.8% | +$115K |
|
18
Renaissance IPO ETF
IPO
$164M
| $14.7M | 0.74% | 365,660 +2,820 | +0.8% | +$114K |
|
19
Defiance Quantum ETF
QTUM
$1.99B
| $14.6M | 0.73% | 232,630 +1,380 | +0.6% | +$86.7K |
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $14.5M | 0.73% | 408,190 +3,150 | +0.8% | +$112K |
|
21
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $12.4M | 0.62% | 921,930 +7,110 | +0.8% | +$95.8K |
|
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $11.7M | 0.58% | 276,190 +2,130 | +0.8% | +$90.2K |
|
|
23
Franklin FTSE China ETF
FLCH
$233M
| $11.3M | 0.56% | 679,750 +315,570 | +87% | +$5.23M |
|
24
ProShares Online Retail ETF
ONLN
$80.6M
| $10.4M | 0.52% | 256,740 +1,980 | +0.8% | +$80.5K |
|
25
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $9.78M | 0.49% | 347,135 +83,600 | +32% | +$2.36M |
|