Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC reported 103 holdings worth US$3.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Main Management ETF Advisors, LLC reported 103 holdings worth US$3.3M as of Jun 30, 2026. Largest: Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$3.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 11,574 | US$13.4M | 404.5% |
| Palo Alto Networks, Inc. | 30,247 | US$10.3M | 312.3% |
| Vicor Corporation | 23,606 | US$8.96M | 271.4% |
| Crowdstrike Holdings, Inc. | 8,172 | US$6.24M | 188.8% |
| Advanced Micro Devices Inc | 9,708 | US$5.64M | 170.7% |
| Fortinet, Inc. | 36,585 | US$5.62M | 170.1% |
| Lumentum Holdings Inc. | 6,494 | US$5.57M | 168.7% |
| Clear Secure, Inc. | 99,011 | US$5.52M | 167.1% |
| Aaon, Inc. | 43,054 | US$5.46M | 165.4% |
| Hinge Health, Inc. | 63,024 | US$5.23M | 158.4% |
| Blackberry Limited | 406K | US$5.14M | 155.6% |
| Keysight Technologies Inc. | 13,742 | US$4.81M | 145.7% |
| Teradyne, Inc. | 9,741 | US$4.71M | 142.7% |
| Rubrik, Inc. | 57,723 | US$4.63M | 140.3% |
| Varonis Systems, Inc. | 98,981 | US$4.15M | 125.7% |
| Marvell Technology, Inc. | 13,736 | US$4.09M | 123.9% |
| Vertiv Holdings, Llc | 12,181 | US$4.08M | 123.5% |
| Generac Holdings Inc. | 13,838 | US$4.05M | 122.7% |
| Advanced Energy Industries, Inc. | 10,582 | US$3.95M | 119.5% |
| Ge Vernova Inc. | 3,246 | US$3.81M | 115.5% |
| Veracyte, Inc. | 63,329 | US$3.72M | 112.6% |
| Modine Manufacturing Company | 13,820 | US$3.69M | 111.7% |
| Onto Innovation Inc. | 9,696 | US$3.67M | 111.1% |
| Myr Group, Inc. | 7,326 | US$3.67M | 111.0% |
| Western Digital Corporation | 5,656 | US$3.61M | 109.4% |
| Cloudflare, Inc. | 14,594 | US$3.58M | 108.4% |
| Bentley Systems, Incorporated | 119K | US$3.56M | 107.8% |
| Woodward, Inc. | 8,120 | US$3.46M | 104.6% |
| F5, Inc. | 8,130 | US$3.38M | 102.4% |
| Ciena Corporation | 6,489 | US$3.18M | 96.4% |
| Viavi Solutions Inc. | 66,292 | US$3.17M | 95.8% |
| Rbc Bearings Incorporated | 4,884 | US$3.15M | 95.2% |
| Element Solutions Inc. | 65,108 | US$3.11M | 94.1% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 40,691 | US$3.01M | 91.2% |
| Autodesk, Inc. | 15,428 | US$3M | 90.8% |
| Vistra Corp. | 18,674 | US$2.96M | 89.7% |
| Rockwell Automation, Inc. | 5,679 | US$2.81M | 85.1% |
| Ipg Photonics Corporation | 23,606 | US$2.77M | 83.8% |
| Hudbay Minerals Inc | 116K | US$2.75M | 83.2% |
| Itt Inc. | 13,838 | US$2.74M | 82.9% |
| Axon Enterprise, Inc. | 4,873 | US$2.73M | 82.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,656 | US$2.7M | 81.8% |
| Bwx Technologies, Inc. | 12,993 | US$2.53M | 76.6% |
| Gen Digital Inc. | 100K | US$2.5M | 75.7% |
| Ero Copper Corp. | 87,098 | US$2.33M | 70.5% |
| Analog Devices, Inc. | 5,676 | US$2.25M | 68.2% |
| Steel Dynamics, Inc. | 9,765 | US$2.24M | 67.8% |
| Insulet Corporation | 14,593 | US$2.22M | 67.3% |
| Haemonetics Corporation | 29,088 | US$2.18M | 66.1% |
| Qnity Electronics, Inc. | 13,008 | US$2.12M | 64.3% |
| Waters Corporation | 5,656 | US$2.12M | 64.2% |
| Kadant Inc | 6,488 | US$2.04M | 61.7% |
| Crane Company | 8,888 | US$1.98M | 60.0% |
| Constellation Energy Corporation | 7,753 | US$1.93M | 58.3% |
| Southern Copper Corporation | 10,714 | US$1.87M | 56.5% |
| Usa Rare Earth, Inc. | 86,178 | US$1.86M | 56.3% |
| Curtiss-wright Corporation | 2,434 | US$1.84M | 55.8% |
| Fabrinet | 3,232 | US$1.82M | 55.0% |
| Teck Resources Limited Class A | 30,099 | US$1.79M | 54.2% |
| Veeva Systems Inc. | 9,721 | US$1.73M | 52.2% |
| Doximity, Inc. | 80,377 | US$1.67M | 50.5% |
| Century Aluminum Company | 33,363 | US$1.53M | 46.5% |
| Trimble Inc. | 28,280 | US$1.45M | 43.8% |
| Moog Inc. | 3,247 | US$1.38M | 41.7% |
| Almonty Industries Inc. | 79,736 | US$1.32M | 40.0% |
| Alcoa Corporation | 23,618 | US$1.23M | 37.3% |
| Dexcom, Inc. | 17,776 | US$1.2M | 36.2% |
| Agilent Technologies, Inc. | 8,888 | US$1.18M | 35.8% |
| Karman Holdings Inc. | 22,734 | US$1.14M | 34.4% |
| Csw Industrials, Inc. | 4,060 | US$1.13M | 34.2% |
| Zscaler Inc | 7,711 | US$1.09M | 32.9% |
| Aerovironment, Inc. | 6,457 | US$1.07M | 32.3% |
| Mettler-toledo International, Inc. | 813 | US$1.04M | 31.5% |
| Kratos Defense & Security Solutions, Inc. | 20,300 | US$1.01M | 30.6% |
| General Dynamics Corporation | 2,434 | US$862K | 26.1% |
| Parker-hannifin Corporation | 802 | US$784K | 23.7% |
| Cae Inc. | 30,854 | US$773K | 23.4% |
| Caci International, Inc. | 1,626 | US$753K | 22.8% |
| Waystar Holding Corp. | 36,360 | US$746K | 22.6% |
| Huntington Ingalls Industries, Inc. | 2,434 | US$681K | 20.6% |
| Energy Fuels Inc. | 46,439 | US$673K | 20.4% |
| Intuitive Surgical, Inc. | 1,616 | US$643K | 19.5% |
| Tyler Technologies, Inc. | 1,626 | US$476K | 14.4% |
| Leidos Holdings, Inc. | 4,060 | US$418K | 12.7% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ormat Technologies, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| Ralliant Corporation | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Upwork Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Cargurus, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
Every holding of Main Management ETF Advisors, LLC
Source
View original at SEC
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