Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares S&P Mid Cap 400 Growth ETF (IJK) | 2,781,680 | +209,280 | $220,365 |
IJK | 2,781,680 | +209,280 | $220,365 |
Communication Services Select Sector SPDR Fund (XLC) | 2,718,315 | +585,030 | $197,513 |
XLC | 2,718,315 | +585,030 | $197,513 |
Invesco QQQ Trust Series 1 | 446,600 | +33,600 | $182,892 |
QQQ | 446,600 | +33,600 | $182,892 |
Technology Select Sector SPDR Fund (XLK) | 823,770 | +47,920 | $158,559 |
XLK | 823,770 | +47,920 | $158,559 |
SPDR S&P Regional Banking ETF (KRE) | 2,392,500 | +958,800 | $125,439 |
KRE | 2,392,500 | +958,800 | $125,439 |
VanEck Semiconductor ETF (SMH) | 649,740 | +48,960 | $113,620 |
SMH | 649,740 | +48,960 | $113,620 |
ARK Genomic Revolution ETF (ARKG) | 2,612,665 | +2,121,160 | $85,722 |
ARKG | 2,612,665 | +2,121,160 | $85,722 |
Vanguard Energy ETF (VDE) | 678,975 | -294,030 | $79,630 |
VDE | 678,975 | -294,030 | $79,630 |
iShares Biotechnology ETF (IBB) | 545,490 | +545,490 | $74,105 |
IBB | 545,490 | +545,490 | $74,105 |
iShares Core S&P Small Cap ETF (IJR) | 679,470 | +679,470 | $73,553 |
IJR | 679,470 | +679,470 | $73,553 |
Health Care Select Sector SPDR Fund (XLV) | 535,130 | -290,830 | $72,981 |
XLV | 535,130 | -290,830 | $72,981 |
iShares Expanded Tech Software Sector ETF (IGV) | 172,485 | +12,960 | $69,967 |
IGV | 172,485 | +12,960 | $69,967 |
Franklin FTSE Japan ETF (FLJP) | 607,070 | +134,435 | $16,992 |
FLJP | 607,070 | +134,435 | $16,992 |
ARK Fintech Innovation ETF (ARKF) | 579,085 | +273,115 | $15,971 |
ARKF | 579,085 | +273,115 | $15,971 |
VanEck Oil Services ETF (OIH) | 47,850 | +3,600 | $14,811 |
OIH | 47,850 | +3,600 | $14,811 |
Renaissance IPO ETF (IPO) | 360,490 | +18,975 | $13,594 |
IPO | 360,490 | +18,975 | $13,594 |
First Trust Cloud Computing ETF (SKYY) | 153,400 | -61,430 | $13,449 |
SKYY | 153,400 | -61,430 | $13,449 |
VanEck Video Gaming and eSports ETF (ESPO) | 222,430 | -57,500 | $12,618 |
ESPO | 222,430 | -57,500 | $12,618 |
Global X Artificial Intelligence & Technology ETF (AIQ) | 402,415 | +171,310 | $12,547 |
AIQ | 402,415 | +171,310 | $12,547 |
Defiance Quantum ETF (QTUM) | 230,100 | +78,675 | $12,499 |
QTUM | 230,100 | +78,675 | $12,499 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) | 272,285 | -499,150 | $12,397 |
ROBT | 272,285 | -499,150 | $12,397 |
Bitwise Crypto Industry Innovators ETF (BITQ) | 908,895 | +768,930 | $10,534 |
BITQ | 908,895 | +768,930 | $10,534 |
Proshares Online Retail ETF (ONLN) | 253,110 | +64,320 | $9,130 |
ONLN | 253,110 | +64,320 | $9,130 |
SPDR Bloomberg 1 3 Month T Bill ETF (BIL) | 99,175 | +27,360 | $9,064 |
BIL | 99,175 | +27,360 | $9,064 |
Franklin FTSE Mexico ETF (FLMX) | 260,060 | +22,935 | $8,622 |
FLMX | 260,060 | +22,935 | $8,622 |
iShares MSCI France ETF (EWQ) | 200,660 | -74,840 | $7,862 |
EWQ | 200,660 | -74,840 | $7,862 |
Franklin FTSE Taiwan ETF (FLTW) | 187,960 | +50,210 | $7,765 |
FLTW | 187,960 | +50,210 | $7,765 |
Franklin FTSE South Korea ETF (FLKR) | 332,915 | +149,865 | $7,554 |
FLKR | 332,915 | +149,865 | $7,554 |
iShares MSCI Germany ETF (EWG) | 226,085 | +14,685 | $6,712 |
EWG | 226,085 | +14,685 | $6,712 |
iShares MSCI Sweden ETF (EWD) | 165,115 | +10,725 | $6,517 |
EWD | 165,115 | +10,725 | $6,517 |
Franklin FTSE Brazil ETF (FLBR) | 299,720 | +19,470 | $6,279 |
FLBR | 299,720 | +19,470 | $6,279 |
Franklin FTSE India ETF (FLIN) | 167,640 | +10,890 | $5,847 |
FLIN | 167,640 | +10,890 | $5,847 |
Franklin FTSE China ETF (FLCH) | 360,680 | +360,680 | $5,789 |
FLCH | 360,680 | +360,680 | $5,789 |
iShares MSCI Hong Kong ETF (EWH) | 330,200 | +330,200 | $5,736 |
EWH | 330,200 | +330,200 | $5,736 |
ARK Israel Innovative Technology ETF (IZRL) | 289,560 | +289,560 | $5,649 |
IZRL | 289,560 | +289,560 | $5,649 |
Franklin FTSE Canada ETF (FLCA) | 162,515 | +10,560 | $5,402 |
FLCA | 162,515 | +10,560 | $5,402 |
iShares MSCI Japan Small Cap ETF (SCJ) | 60,960 | +3,960 | $4,390 |
SCJ | 60,960 | +3,960 | $4,390 |
iShares MSCI Poland ETF (EPOL) | 170,215 | -83,945 | $3,855 |
EPOL | 170,215 | -83,945 | $3,855 |
iShares MSCI India Small Cap ETF (SMIN) | 50,800 | +3,300 | $3,545 |
SMIN | 50,800 | +3,300 | $3,545 |
Franklin FTSE Germany ETF (FLGR) | 121,920 | +121,920 | $2,822 |
FLGR | 121,920 | +121,920 | $2,822 |
See Full List: All Stocks Held By Main Management ETF Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Main Management ETF Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $1,703,451 At 09/30/2023: $1,436,319 Main Management ETF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Management ETF Advisors LLC 13F filings. Link to 13F filings: SEC filings |