§ 13F · FUND PROFILE
Main Management ETF Advisors, LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $2.4T (13F)Positions · 139Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 5.51M | $792.8B | 28.3% | NEW |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 2.86M | $442.5B | 15.8% | NEW |
| 3 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 7.51M | $411.4B | 14.7% | NEW |
| 4 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.12M | $367.8B | 13.1% | NEW |
| 5 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 2.08M | $248.3B | 8.8% | NEW |
| 6 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 1.60M | $72.7B | 2.6% | NEW |
| 7 | IDEV | iShares Core MSCI International Developed Markets ETF | 809K | $66.8B | 2.4% | NEW |
| 8 | ITB | iShares U.S. Home Construction ETF USD Class | 644K | $62.0B | 2.2% | NEW |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | 419K | $28.2B | 1.0% | NEW |
| 10 | SMH | VanEck Semiconductor ETF USD Class | 68K | $24.4B | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIN SIGNAL
AC read
Main Management ETF Advisors, LLC is a Passive / Index fund managing $2405.8 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed