Fund Universe

← Fund Universe

☆Main Management ETF Advisors, LLC

CIK 0001698607 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
3,303
Positions
103
Turnover
0.35
Top-10 wt
89%
Herfindahl
0.171
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $3,303M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › State Street Technology Select Sector SPDR ETF USD Class ADD — 34.8% +9.5% 1,148.2 6,026,894 +927,107 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF USD Class ADD — 15.4% +6.4% 509.9 9,511,811 +4,622,964 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF USD Class ADD — 10.7% +2.2% 352.8 1,904,735 +503,836 2 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF ADD — 7.6% -0.9% 251.2 2,141,512 +62,469 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF USD Class NEW — 5.4% +5.4% 178.9 590,648 +590,648 1 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF USD Class NEW — 5.1% +5.1% 169.5 3,739,385 +3,739,385 1 —
☆XLB funds › State Street Materials Select Sector SPDR ETF USD Class ADD — 3.3% -0.6% 108.5 2,135,161 +62,286 3 —
☆XLE funds › State Street Energy Select Sector SPDR ETF USD Class NEW — 3.0% +3.0% 98.5 1,853,850 +1,853,850 1 —
☆IDEV funds › iShares Core MSCI International Developed Markets ETF ADD — 2.6% -0.3% 86.5 971,458 +45,150 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF USD Class ADD — 1.4% +0.1% 46.7 564,085 +66,105 5 —
☆SPEU funds › State Street SPDR Portfolio Europe ETF ADD — 0.9% -0.1% 28.4 516,918 +36,774 5 —
☆ILF funds › iShares Latin America 40 ETF ADD — 0.7% -0.1% 23.2 685,980 +48,816 2 —
☆VPL funds › Vanguard FTSE Pacific ETF ADD — 0.6% +0.0% 19.4 167,739 +11,934 5 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF USD Class ADD — 0.5% -0.0% 16.5 318,850 +22,680 5 —
☆MU funds › Micron Technology Inc. ADD — 0.4% +0.3% 13.4 11,574 +280 5 —
☆PANW funds › Palo Alto Networks Inc. ADD — 0.3% +0.1% 10.3 30,247 +740 2 —
☆VICR funds › Vicor Corporation NEW — 0.3% +0.3% 9.0 23,606 +23,606 1 —
☆CRWD funds › Crowdstrike Holdings Inc. ADD — 0.2% +0.1% 6.2 8,172 +200 5 —
☆FLCA funds › Franklin FTSE Canada ETF USD Class ADD — 0.2% -0.0% 5.8 113,169 +8,046 5 —
☆AMD funds › Advanced Micro Devices Inc. ADD — 0.2% +0.1% 5.6 9,708 +240 5 —
☆FTNT funds › Fortinet Inc. ADD — 0.2% +0.1% 5.6 36,585 +900 2 —
☆LITE funds › Lumentum Holdings Inc. ADD — 0.2% +0.0% 5.6 6,494 +160 2 —
☆YOU funds › Clear Secure Inc. ADD — 0.2% -0.0% 5.5 99,011 +2,440 2 —
☆AAON funds › AAON Inc. ADD Common Stock 0.2% +0.1% 5.5 43,054 +9,000 2 —
☆HNGE funds › Hinge Health Inc. ADD — 0.2% +0.1% 5.2 63,024 +1,560 2 —
☆BB funds › BlackBerry Ltd. ADD — 0.2% +0.1% 5.1 406,287 +10,000 2 —
☆EZA funds › iShares MSCI South Africa ETF USD Class NEW — 0.2% +0.2% 5.1 81,024 +81,024 1 —
☆KEYS funds › Keysight Technologies Inc. ADD — 0.1% +0.0% 4.8 13,742 +1,134 2 —
☆TER funds › Teradyne Inc. ADD — 0.1% +0.0% 4.7 9,741 +240 2 —
☆RBRK funds › Rubrik Inc. ADD — 0.1% +0.0% 4.6 57,723 +1,420 5 —
☆VRNS funds › Varonis Systems Inc. ADD — 0.1% +0.0% 4.2 98,981 +2,440 2 —
☆MRVL funds › Marvell Technology Inc. ADD — 0.1% +0.1% 4.1 13,736 +340 2 —
☆VRT funds › Vertiv Holdings Company ADD — 0.1% +0.0% 4.1 12,181 +1,094 2 —
☆GNRC funds › Generac Holdings Inc. NEW — 0.1% +0.1% 4.1 13,838 +13,838 1 —
☆AEIS funds › Advanced Energy Industries Inc. NEW — 0.1% +0.1% 3.9 10,582 +10,582 1 —
☆STX funds › Seagate Technology Holdings plc ADD — 0.1% +0.1% 3.9 4,040 +100 2 —
☆GEV funds › GE Vernova Inc. TRIM — 0.1% -0.0% 3.8 3,246 -714 2 —
☆VCYT funds › Veracyte Inc. ADD — 0.1% +0.0% 3.7 63,329 +1,560 2 —
☆MOD funds › Modine Manufacturing Company ADD — 0.1% +0.0% 3.7 13,820 +5,107 2 —
☆ONTO funds › Onto Innovation Inc. ADD — 0.1% +0.0% 3.7 9,696 +240 2 —
☆MYRG funds › MYR Group Inc. NEW — 0.1% +0.1% 3.7 7,326 +7,326 1 —
☆WDC funds › Western Digital Corporation ADD — 0.1% +0.1% 3.6 5,656 +140 2 —
☆NET funds › Cloudflare Inc. ADD — 0.1% -0.0% 3.6 14,594 +360 5 —
☆BSY funds › Bentley Systems Inc. ADD — 0.1% +0.0% 3.6 119,166 +55,342 2 —
☆WWD funds › Woodward Inc. ADD — 0.1% -0.0% 3.5 8,120 +200 2 —
☆FFIV funds › F5 Inc. ADD — 0.1% +0.0% 3.4 8,130 +200 2 —
☆CIEN funds › Ciena Corporation TRIM — 0.1% -0.1% 3.2 6,489 -3,805 2 —
☆VIAV funds › Viavi Solutions Inc. ADD — 0.1% +0.0% 3.2 66,292 +6,404 2 —
☆CUSIP:75524B104 funds › RBC Bearings Inc. NEW — 0.1% +0.1% 3.1 4,884 +4,884 1 —
☆ESI funds › Element Solutions Inc. NEW — 0.1% +0.1% 3.1 65,108 +65,108 1 —
☆SQM funds › Sociedad Quimica y Minera de Chile S.A. NEW — 0.1% +0.1% 3.0 40,691 +40,691 1 —
☆ADSK funds › Autodesk Inc. ADD — 0.1% -0.0% 3.0 15,428 +1,174 2 —
☆VST funds › Vistra Corporation ADD — 0.1% -0.0% 3.0 18,674 +460 2 —
☆ROK funds › Rockwell Automation Inc. TRIM — 0.1% -0.0% 2.8 5,679 -1,448 2 —
☆IPGP funds › IPG Photonics Corporation NEW — 0.1% +0.1% 2.8 23,606 +23,606 1 —
☆HBM funds › Hudbay Minerals Inc. NEW — 0.1% +0.1% 2.7 116,340 +116,340 1 —
☆ITT funds › ITT Inc. NEW — 0.1% +0.1% 2.7 13,838 +13,838 1 —
☆AXON funds › Axon Enterprise Inc. ADD — 0.1% +0.0% 2.7 4,873 +120 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. ADD — 0.1% +0.0% 2.7 5,656 +140 2 —
☆BWXT funds › BWX Technologies Inc. ADD — 0.1% -0.0% 2.5 12,993 +320 2 —
☆GEN funds › Gen Digital Inc. ADD — 0.1% +0.0% 2.5 100,449 +2,480 5 —
☆ERO funds › ERO Copper Corporation NEW — 0.1% +0.1% 2.3 87,098 +87,098 1 —
☆ADI funds › Analog Devices Inc. ADD — 0.1% +0.0% 2.3 5,676 +140 4 —
☆STLD funds › Steel Dynamics Inc. NEW — 0.1% +0.1% 2.2 9,765 +9,765 1 —
☆PODD funds › Insulet Corporation ADD — 0.1% -0.0% 2.2 14,593 +360 4 —
☆HAE funds › Haemonetics Corporation ADD — 0.1% +0.0% 2.2 29,088 +720 2 —
☆Q funds › Qnity Electronics Inc. NEW — 0.1% +0.1% 2.1 13,008 +13,008 1 —
☆WAT funds › Waters Corporation ADD — 0.1% +0.0% 2.1 5,656 +140 2 —
☆KAI funds › Kadant Inc. ADD — 0.1% +0.0% 2.0 6,488 +3,336 2 —
☆CR funds › Crane Company ADD — 0.1% +0.0% 2.0 8,888 +220 2 —
☆CEG funds › Constellation Energy Corporation TRIM — 0.1% -0.0% 1.9 7,753 -1,388 2 —
☆SCCO funds › Southern Copper Corporation NEW — 0.1% +0.1% 1.9 10,714 +10,714 1 —
☆USAR funds › USA Rare Earth Inc. NEW — 0.1% +0.1% 1.9 86,178 +86,178 1 —
☆CW funds › Curtiss-Wright Corporation ADD — 0.1% -0.0% 1.8 2,434 +60 2 —
☆FN funds › Fabrinet ADD — 0.1% -0.0% 1.8 3,232 +80 2 —
☆TECK funds › Teck Resources Ltd. NEW — 0.1% +0.1% 1.8 30,099 +30,099 1 —
☆VEEV funds › Veeva Systems Inc. ADD — 0.1% -0.0% 1.7 9,721 +240 4 —
☆DOCS funds › Doximity Inc. ADD — 0.1% -0.0% 1.7 80,377 +1,980 2 —
☆CENX funds › Century Aluminum Company NEW — 0.0% +0.0% 1.5 33,363 +33,363 1 —
☆TRMB funds › Trimble Inc. ADD — 0.0% -0.0% 1.4 28,280 +700 2 —
☆MOGA funds › Moog Inc. ADD — 0.0% +0.0% 1.4 3,247 +80 2 —
☆GRMN funds › Garmin Ltd. ADD — 0.0% -0.0% 1.3 5,681 +140 2 —
☆ALM funds › Almonty Industries Inc. NEW — 0.0% +0.0% 1.3 79,736 +79,736 1 —
☆ESLT funds › Elbit Systems Ltd. ADD — 0.0% -0.0% 1.2 1,626 +40 2 —
☆AA funds › Alcoa Corporation NEW — 0.0% +0.0% 1.2 23,618 +23,618 1 —
☆DXCM funds › Dexcom Inc. ADD — 0.0% -0.0% 1.2 17,776 +440 2 —
☆A funds › Agilent Technologies Inc. ADD — 0.0% -0.0% 1.2 8,888 +220 2 —
☆KRMN funds › Karman Holdings Inc. ADD — 0.0% -0.0% 1.1 22,734 +560 2 —
☆CSW funds › CSW Industrials Inc. ADD — 0.0% -0.0% 1.1 4,060 +100 2 —
☆ZS funds › Zscaler Inc. TRIM — 0.0% -0.0% 1.1 7,711 -6,164 5 —
☆AVAV funds › AeroVironment Inc. ADD — 0.0% -0.0% 1.1 6,457 +160 4 —
☆MTD funds › Mettler-Toledo International Inc. ADD — 0.0% -0.0% 1.0 813 +20 2 —
☆KTOS funds › Kratos Defense & Security Solutions Inc. ADD — 0.0% -0.0% 1.0 20,300 +500 2 —
☆GD funds › General Dynamics Corporation ADD — 0.0% -0.0% 0.9 2,434 +60 2 —
☆PH funds › Parker-Hannifin Corporation TRIM — 0.0% -0.0% 0.8 802 -774 2 —
☆CAE funds › CAE Inc. ADD — 0.0% -0.0% 0.8 30,854 +760 2 —
☆CACI funds › CACI International Inc. ADD — 0.0% -0.0% 0.8 1,626 +40 2 —
☆WAY funds › Waystar Holding Corporation ADD — 0.0% -0.0% 0.7 36,360 +900 2 —
☆HII funds › Huntington Ingalls Industries Inc. ADD — 0.0% -0.0% 0.7 2,434 +60 2 —
☆UUUU funds › Energy Fuels Inc. NEW — 0.0% +0.0% 0.7 46,439 +46,439 1 —
☆ISRG funds › Intuitive Surgical Inc. ADD — 0.0% -0.0% 0.6 1,616 +40 2 —
☆TYL funds › Tyler Technologies Inc. ADD — 0.0% -0.0% 0.5 1,626 +40 2 —
☆LDOS funds › Leidos Holdings Inc. ADD — 0.0% -0.0% 0.4 4,060 +100 2 —
☆MCO funds › Moody's Corporation EXIT — 0.0% -0.1% 0.0 0 -3,955 0 —
☆TLN funds › Talen Energy Corporation EXIT — 0.0% -0.1% 0.0 0 -8,713 0 —
☆UBER funds › Uber Technologies Inc. EXIT — 0.0% -0.1% 0.0 0 -42,762 0 —
☆QLYS funds › Qualys Inc. EXIT — 0.0% -0.1% 0.0 0 -15,835 0 —
☆DASH funds › DoorDash Inc. EXIT — 0.0% -0.1% 0.0 0 -13,396 0 —
☆AGX funds › Argan Inc. EXIT — 0.0% -0.1% 0.0 0 -5,541 0 —
☆ITB funds › iShares U.S. Home Construction ETF USD Class EXIT — 0.0% -2.2% 0.0 0 -643,452 0 —
☆PAYX funds › Paychex Inc. EXIT — 0.0% -0.0% 0.0 0 -9,496 0 —
☆TRU funds › TransUnion EXIT — 0.0% -0.0% 0.0 0 -16,618 0 —
☆CARG funds › Cargurus Inc. EXIT — 0.0% -0.0% 0.0 0 -28,368 0 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF USD Class EXIT — 0.0% -13.9% 0.0 0 -2,543,237 0 —
☆SE funds › Sea Ltd. EXIT — 0.0% -0.1% 0.0 0 -21,247 0 —
☆RAL funds › Ralliant Corporation EXIT — 0.0% -0.0% 0.0 0 -24,428 0 —
☆FICO funds › Fair Isaac Corporation EXIT — 0.0% -0.1% 0.0 0 -2,374 0 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF USD Class EXIT — 0.0% -0.9% 0.0 0 -285,736 0 —
☆JBTM funds › JBT Marel Corporation EXIT — 0.0% -0.1% 0.0 0 -11,067 0 —
☆NFLX funds › Netflix Inc. EXIT — 0.0% -0.0% 0.0 0 -13,436 0 —
☆FSLR funds › First Solar Inc. EXIT — 0.0% -0.0% 0.0 0 -3,167 0 —
☆ROKU funds › Roku Inc. EXIT — 0.0% -0.0% 0.0 0 -11,032 0 —
☆GGG funds › Graco Inc. EXIT — 0.0% -0.1% 0.0 0 -24,428 0 —
☆FLCH funds › Franklin FTSE China ETF EXIT — 0.0% -0.2% 0.0 0 -235,566 0 —
☆MELI funds › MercadoLibre Inc. EXIT — 0.0% -0.1% 0.0 0 -1,581 0 —
☆SRAD funds › Sportradar Group A.G. EXIT — 0.0% -0.1% 0.0 0 -205,102 0 —
☆PDD funds › PDD Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -11,087 0 —
☆TTD funds › Trade Desk Inc. (The) EXIT — 0.0% -0.1% 0.0 0 -59,100 0 —
☆CUSIP:857492888 funds › State Street Sweep EXIT — 0.0% -0.1% 0.0 0 -2,466,707 0 —
☆EFX funds › Equifax Inc. EXIT — 0.0% -0.1% 0.0 0 -7,915 0 —
☆VFH funds › Vanguard Financials ETF EXIT — 0.0% -4.2% 0.0 0 -924,885 0 —
☆UPWK funds › Upwork Inc. EXIT — 0.0% -0.0% 0.0 0 -61,464 0 —
☆EXPE funds › Expedia Group Inc. EXIT — 0.0% -0.1% 0.0 0 -7,092 0 —
☆NRG funds › NRG Energy Inc. EXIT — 0.0% -0.0% 0.0 0 -7,920 0 —
☆AJG funds › Arthur J Gallagher & Company EXIT — 0.0% -0.0% 0.0 0 -4,748 0 —
☆HQY funds › HealthEquity Inc. EXIT — 0.0% -0.0% 0.0 0 -13,451 0 —
☆ADP funds › Automatic Data Processing Inc. EXIT — 0.0% -0.0% 0.0 0 -4,748 0 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF EXIT — 0.0% -9.5% 0.0 0 -2,294,415 0 —
☆ORA funds › Ormat Technologies Inc. EXIT — 0.0% -0.0% 0.0 0 -7,920 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,303 103 0.35 89% 0.171 0.657 — in
2026Q1 2,680 115 0.22 88% 0.120 0.839 — in
2025Q4 2,806 124 0.12 90% 0.153 0.917 — in
2025Q3 2,700 122 0.29 89% 0.138 0.710 — in
2025Q2 2,406 137 0.40 89% 0.099 0.515 — entered
2025Q1 2,057 138 0.00 88% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status