Portfolio von Main Management ETF Advisors, LLC

Name: Portfolio von Main Management ETF Advisors, LLC
Creator: Titelia

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 88.1 % des Aktienteils

Aufteilung nach Branche

Fonds 3,0 %
Technologie 1,7 %
Industrie 1,1 %
Zyklischer Konsum 0,3 %
Versorger 0,2 %
Gesundheit 0,2 %
Finanzen 0,2 %
Basiskonsum 0,1 %
Nicht zugeordnet 93,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,9 %
TW 0,1 %
KY 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	106	2,7 Mio. $	99,89 %
2	TW	1	1864 $	0,07 %
3	KY	1	1133 $	0,04 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	SELECT SECTOR SPDR TRUST (THE)	5.099.787	677.762 $
2	State Street Health Care Select Sector SPDR ETF	2.543.237	372.864 $
3	SELECT SECTOR SPDR TRUST (THE)	2.294.415	254.359 $
4	Select Sector Spdr Trust	4.888.847	241.362 $
5	Select Sector Spdr Trust	2.079.043	226.574 $
6	Select Sector Spdr Trust	1.400.899	226.567 $
7	Vanguard Financials ETF	924.885	111.735 $
8	State Street Materials Select Sector SPDR ETF	2.072.875	103.582 $
9	iShares Core MSCI International Developed Markets ETF	926.308	77.412 $
10	ISHARES TRUST	643.452	58.265 $
11	iShares Core MSCI Emerging Markets ETF	497.980	34.734 $
12	SPDR INDEX SHARES FUNDS	480.144	24.603 $
13	ISHARES TRUST	285.736	22.873 $
14	ISHARES TRUST	637.164	22.632 $
15	Vanguard FTSE Pacific ETF	155.805	15.227 $
16	State Street SPDR Portfolio Emerging Markets ETF	296.170	13.893 $
17	Franklin Templeton ETF Trust	235.566	5274 $
18	Franklin FTSE Canada ETF	105.123	5145 $
19	Palo Alto Networks Inc	29.507	4731 $
20	Clear Secure Inc	96.571	4675 $
21	Lumentum Holdings Inc	6.334	4451 $
22	Ciena Corp	10.294	3996 $
23	Micron Technology Inc	11.294	3816 $
24	Keysight Technologies Inc	12.608	3560 $
25	GE Vernova Inc	3.960	3457 $
26	Autodesk Inc	14.254	3412 $
27	Crowdstrike Holdings Inc	7.972	3112 $
28	Uber Technologies Inc	42.762	3076 $
29	Argan Inc	5.541	3018 $
30	Insulet Corp	14.233	2987 $
31	Cloudflare Inc	14.234	2937 $
32	Fortinet Inc	35.685	2916 $
33	Woodward Inc	7.920	2835 $
34	AAON Inc	34.054	2818 $
35	Teradyne Inc	9.501	2817 $
36	TALEN ENERGY CORP	8.713	2781 $
37	Vertiv Holdings Co	11.087	2778 $
38	Rubrik Inc	56.303	2757 $
39	Vistra Corp	18.214	2738 $
40	MercadoLibre Inc	1.581	2734 $
41	BWX Technologies Inc	12.673	2592 $
42	Rockwell Automation Inc	7.127	2558 $
43	Constellation Energy Corp.	9.141	2553 $
44	Fair Isaac Corp	2.374	2534 $
45	State Street Institutional Treasury Money Market Fund	2.466.707	2467 $
46	Hinge Health Inc	61.464	2370 $
47	F5 Inc	7.930	2294 $
48	Bentley Systems Inc	63.824	2241 $
49	Varonis Systems Inc	96.541	2073 $
50	Graco Inc	24.428	2068 $
51	Axon Enterprise Inc	4.753	2019 $
52	DoorDash Inc	13.396	2011 $
53	Viavi Solutions Inc	59.888	1993 $
54	Veracyte Inc	61.769	1990 $
55	Zscaler Inc	13.875	1947 $
56	Onto Innovation Inc	9.456	1939 $
57	Advanced Micro Devices Inc	9.468	1926 $
58	Modine Manufacturing Co	8.713	1888 $
59	Taiwan Semiconductor Manufacturing Co Ltd	5.516	1864 $
60	Gen Digital Inc	97.969	1845 $
61	Doximity Inc	78.397	1827 $
62	Trimble Inc	27.580	1799 $
63	Karman Holdings Inc	22.174	1775 $
64	Analog Devices Inc	5.536	1761 $
65	Sea Ltd	21.247	1759 $
66	Moody's Corp	3.955	1725 $
67	Veeva Systems Inc	9.481	1665 $
68	Waters Corp	5.516	1643 $
69	Expedia Group Inc	7.092	1637 $
70	Curtiss-Wright Corp	2.374	1617 $
71	Haemonetics Corp	28.368	1599 $
72	Western Digital Corp	5.516	1492 $
73	Crane Co	8.668	1482 $
74	Equifax Inc	7.915	1425 $
75	JBT Marel Corp	11.067	1415 $
76	Parker-Hannifin Corp	1.576	1411 $
77	Kratos Defense & Security Solutions, Inc.	19.800	1396 $
78	Qualys Inc	15.835	1391 $
79	Trade Desk Inc/The	59.100	1341 $
80	Marvell Technology Inc	13.396	1327 $
81	Netflix Inc	13.436	1292 $
82	NRG Energy Inc	7.920	1157 $
83	AeroVironment Inc	6.297	1153 $
84	TransUnion	16.618	1150 $
85	PDD Holdings Inc	11.087	1133 $
86	HealthEquity Inc	13.451	1124 $
87	Dexcom Inc	17.336	1089 $
88	Roku Inc	11.032	1044 $
89	CSW Industrials Inc	3.960	1032 $
90	Arthur J Gallagher & Co	4.748	1028 $
91	Ralliant Corp	24.428	1016 $
92	Mettler-Toledo International Inc	793	1000 $
93	Agilent Technologies Inc	8.668	988 $
94	Cargurus Inc	28.368	966 $
95	Automatic Data Processing Inc	4.748	965 $
96	Moog Inc	3.167	927 $
97	Kadant Inc	3.152	921 $
98	Huntington Ingalls Industries, Inc.	2.374	902 $
99	Ormat Technologies Inc	7.920	886 $
100	Paychex Inc	9.496	875 $