Estatísticas Básicas
Valor do Portfólio $ 2,700,137
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Main Management ETF Advisors, LLC divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,700,137 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Main Management ETF Advisors, LLC são The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) , The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) , The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) , and The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (GB:0L4P) . As novas posições de Main Management ETF Advisors, LLC incluem Nebius Group N.V. (US:NBIS) , AeroVironment, Inc. (US:AVAV) , fuboTV Inc. (US:FUBO) , XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , and SoFi Technologies, Inc. (US:SOFI) .

Main Management ETF Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.68 0.76 28.0196 18.5367
2.31 0.32 11.9177 3.7767
0.91 0.22 8.1124 1.0106
0.63 0.07 2.4921 0.9826
0.05 0.01 0.1901 0.1901
5.83 0.31 11.6313 0.1616
0.02 0.01 0.2502 0.1437
0.04 0.01 0.3326 0.1297
0.01 0.00 0.1084 0.1084
0.69 0.00 0.1063 0.1063
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.45 0.15 5.4104 -5.5573
1.19 0.14 5.0694 -2.5276
19.17 0.02 0.7006 -0.2893
0.01 0.00 0.0681 -0.2310
0.00 0.00 -0.1740
0.00 0.00 -0.1242
0.00 0.00 -0.1017
0.00 0.00 -0.0934
0.00 0.00 -0.0843
0.00 0.00 -0.0754
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 2.68 197.93 0.76 231.58 28.0196 18.5367
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 3.05 2.60 0.36 11.80 13.3520 -0.0393
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 2.31 59.13 0.32 64.62 11.9177 3.7767
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 5.83 10.64 0.31 14.18 11.6313 0.1616
0L4P / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.91 16.27 0.22 28.82 8.1124 1.0106
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.45 -52.69 0.15 -44.49 5.4104 -5.5573
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 1.19 -28.70 0.14 -25.27 5.0694 -2.5276
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.63 60.96 0.07 86.11 2.4921 0.9826
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.73 4.65 0.06 11.54 2.1645 -0.0372
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.39 4.65 0.03 13.64 0.9624 0.0225
US8574928888 / State Street Institutional Treasury Money Market Fund 19.17 -19.52 0.02 -17.39 0.7006 -0.2893
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.37 4.65 0.02 5.88 0.6824 -0.0296
KUAIX / Krane UBS China A Share Fund 0.37 7.58 0.02 36.36 0.5786 0.0853
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.23 17.92 0.01 25.00 0.3956 0.0518
NET / Cloudflare, Inc. 0.04 67.92 0.01 100.00 0.3326 0.1297
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.26 9.57 0.01 14.29 0.3196 0.0267
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.09 4.65 0.01 14.29 0.3074 -0.0010
NVDA / NVIDIA Corporation 0.04 -5.21 0.01 16.67 0.2785 -0.0007
ORCL / Oracle Corporation 0.02 104.85 0.01 200.00 0.2502 0.1437
NBIS / Nebius Group N.V. 0.05 0.01 0.1901 0.1901
RBRK / Rubrik, Inc. 0.06 106.17 0.00 100.00 0.1841 0.0749
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 56.08 0.00 100.00 0.1590 0.0567
SNOW / Snowflake Inc. 0.02 10.33 0.00 33.33 0.1554 -0.0015
AVGO / Broadcom Inc. 0.01 -29.51 0.00 0.00 0.1515 -0.0500
CRWD / CrowdStrike Holdings, Inc. 0.01 164.29 0.00 200.00 0.1407 0.0787
ZS / Zscaler, Inc. 0.01 111.44 0.00 200.00 0.1376 0.0611
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.08 4.65 0.00 0.00 0.1362 0.0019
ALAB / Astera Labs, Inc. 0.02 26.88 0.00 200.00 0.1349 0.0798
CRDO N / Credo Technology Group Holding Ltd 0.02 91.64 0.00 200.00 0.1212 0.0761
RBLX / Roblox Corporation 0.02 -39.00 0.00 -25.00 0.1193 -0.0474
AVAV / AeroVironment, Inc. 0.01 0.00 0.1084 0.1084
FUBO / fuboTV Inc. 0.69 0.00 0.1063 0.1063
MSFT / Microsoft Corporation 0.01 23.35 0.00 0.00 0.1041 0.0131
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0988 0.0988
CORZ / Core Scientific, Inc. 0.15 77.52 0.00 100.00 0.0968 0.0386
DLO / DLocal Limited 0.18 21.08 0.00 100.00 0.0938 0.0248
SOFI / SoFi Technologies, Inc. 0.09 0.00 0.0918 0.0918
GLXY / Galaxy Digital Inc. 0.07 0.00 0.0883 0.0883
GEN / Gen Digital Inc. 0.08 117.56 0.00 100.00 0.0872 0.0406
CRWV / CoreWeave, Inc. 0.02 0.00 0.0864 0.0864
SHOP / Shopify Inc. 0.02 92.24 0.00 0.0853 0.0466
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 111.46 0.00 0.0847 0.0511
CYBR / CyberArk Software Ltd. 0.00 58.59 0.00 100.00 0.0832 0.0336
SAIL / SailPoint, Inc. 0.10 0.00 0.0830 0.0830
APP / AppLovin Corporation 0.00 -53.01 0.00 0.00 0.0825 -0.0135
TTWO / Take-Two Interactive Software, Inc. 0.01 16.30 0.00 100.00 0.0816 0.0076
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 85.03 0.00 100.00 0.0799 0.0378
TEM / Tempus AI, Inc. 0.03 0.00 0.0788 0.0788
PGY / Pagaya Technologies Ltd. 0.07 0.00 0.0784 0.0784
MU / Micron Technology, Inc. 0.01 30.13 0.00 100.00 0.0768 0.0280
CVNA / Carvana Co. 0.01 0.00 0.0758 0.0758
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.02 160.26 0.00 0.0750 0.0414
GENI / Genius Sports Limited 0.16 11.06 0.00 100.00 0.0743 0.0112
SERV / Serve Robotics Inc. 0.17 221.72 0.00 0.0711 0.0467
INSM / Insmed Incorporated 0.01 0.00 0.0703 0.0703
RGTI / Rigetti Computing, Inc. 0.06 0.00 0.0701 0.0701
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.18 7.60 0.00 0.00 0.0694 0.0210
GLBE / Global-E Online Ltd. 0.05 72.78 0.00 0.00 0.0688 0.0269
PLTR / Palantir Technologies Inc. 0.01 -80.91 0.00 -85.71 0.0681 -0.2310
MELI / MercadoLibre, Inc. 0.00 0.00 0.0671 0.0671
4KB / Krystal Biotech, Inc. 0.01 96.36 0.00 0.0659 0.0366
COHR / Coherent Corp. 0.02 0.00 0.0649 0.0649
MARA / MARA Holdings, Inc. 0.09 0.00 0.0634 0.0634
QBTS / D-Wave Quantum Inc. 0.07 -55.40 0.00 -50.00 0.0631 -0.0310
PODD / Insulet Corporation 0.01 0.00 0.0620 0.0620
WGS / GeneDx Holdings Corp. 0.02 0.00 0.0618 0.0618
DDOG / Datadog, Inc. 0.01 76.22 0.00 0.0613 0.0245
GH / Guardant Health, Inc. 0.03 23.96 0.00 0.00 0.0610 0.0150
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0603 0.0603
IONQ / IonQ, Inc. 0.03 -44.70 0.00 -50.00 0.0600 -0.0251
VEEV / Veeva Systems Inc. 0.01 0.00 0.0598 0.0598
GWRE / Guidewire Software, Inc. 0.01 -26.80 0.00 -50.00 0.0594 -0.0339
INTU / Intuit Inc. 0.00 0.00 0.0588 0.0588
FLUT / Flutter Entertainment plc 0.01 0.00 0.0583 0.0583
2CL / BridgeBio Pharma, Inc. 0.03 33.02 0.00 0.0581 0.0174
LRCX / Lam Research Corporation 0.01 0.00 0.0577 0.0577
ELLH / Elah Holdings, Inc. 0.10 0.00 0.0576 0.0576
ODD / Oddity Tech Ltd. 0.02 0.00 0.0572 0.0572
NU / Nu Holdings Ltd. 0.10 0.00 0.0570 0.0570
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.46 0.00 0.0562 0.0562
GTLB / GitLab Inc. 0.03 127.32 0.00 0.0556 0.0282
NTRA / Natera, Inc. 0.01 111.46 0.00 0.0554 0.0246
OUST / Ouster, Inc. 0.05 0.00 0.0543 0.0543
CSGP / CoStar Group, Inc. 0.02 0.00 0.0533 0.0533
S / SentinelOne, Inc. 0.08 73.47 0.00 0.0531 0.0174
SOUN / SoundHound AI, Inc. 0.09 0.00 0.0531 0.0531
AMBA / Ambarella, Inc. 0.02 0.00 0.0521 0.0521
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.05 -20.36 0.00 0.00 0.0516 -0.0052
AMD / Advanced Micro Devices, Inc. 0.01 -55.27 0.00 -50.00 0.0511 -0.0613
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0496 0.0496
SGHC / Super Group (SGHC) Limited 0.10 0.00 0.0485 0.0485
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.27 0.00 0.0475 0.0475
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.05 0.00 0.0462 0.0462
GMED / Globus Medical, Inc. 0.02 0.00 0.0444 0.0444
EBAY / eBay Inc. 0.01 0.00 0.0444 0.0444
QUBT / Quantum Computing Inc. 0.07 0.00 0.0444 0.0444
UPST / Upstart Holdings, Inc. 0.02 -44.35 0.00 -50.00 0.0437 -0.0686
CRSP / CRISPR Therapeutics AG 0.02 -9.93 0.00 0.0428 0.0027
PEGA / Pegasystems Inc. 0.02 0.00 0.0413 0.0413
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 0.0403 0.0403
SPOT / Spotify Technology S.A. 0.00 0.00 0.0401 0.0401
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.0396 0.0396
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0389 0.0389
PRCT / PROCEPT BioRobotics Corporation 0.03 151.11 0.00 0.0389 0.0108
TOST / Toast, Inc. 0.03 0.00 0.0388 0.0388
DKNG / DraftKings Inc. 0.03 -15.42 0.00 0.00 0.0386 -0.0202
VTEX / VTEX 0.23 0.00 0.0366 0.0366
JBTM / JBT Marel Corporation 0.01 0.00 0.0363 0.0363
RUM / Rumble Inc. 0.13 0.00 0.0360 0.0360
ADI / Analog Devices, Inc. 0.00 0.00 0.0353 0.0353
NFLX / Netflix, Inc. 0.00 0.00 0.0344 0.0344
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.03 0.00 0.0337 0.0337
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0318 0.0318
CSCO / Cisco Systems, Inc. 0.01 0.00 0.0314 0.0314
CRCL / Circle Internet Group, Inc. 0.01 0.00 0.0304 0.0304
ACVA / ACV Auctions Inc. 0.08 109.46 0.00 0.0299 0.0037
ATS / ATS Corporation 0.03 0.00 0.0286 0.0286
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0278 0.0278
DE / Deere & Company 0.00 0.00 0.0263 0.0263
IBM / International Business Machines Corporation 0.00 0.00 0.0243 0.0243
EMR / Emerson Electric Co. 0.00 0.00 0.0226 0.0226
SEZL / Sezzle Inc. 0.01 0.00 0.0206 0.0206
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
HUT / Hut 8 Corp. 0.00 -100.00 0.00 0.0000 -0.0346
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0301
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
LPRO / Open Lending Corporation 0.00 -100.00 0.00 0.0000 -0.0130
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000 -0.0343
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000 -0.0320
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
TLNE / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000 -0.0263
QURE / uniQure N.V. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000 -0.0244
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0754
CRGX / CARGO Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0642
V / Visa Inc. 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0317
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 -100.00 -0.0557
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 -100.00 -0.0934
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0843
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0389
SYM / Symbotic Inc. 0.00 -100.00 0.00 -100.00 -0.0473
IMNM / Immunome, Inc. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 -100.00 -0.0655
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.0633
CACI / CACI International Inc 0.00 -100.00 0.00 -100.00 -0.1017
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0483
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1242
WULF / TeraWulf Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0539
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000 -0.0332
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000 -0.0273
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
IREN / IREN Limited 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0443
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000 -0.0244
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.1740
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0499
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
GENVR / Gen Digital Inc. - Equity Right 0.00 -100.00 0.00 0.0000