MIGO — MIG Core ETF
Data updated: 2026-07-29
MIGO — MIG Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $758.36M AUM · 0.45% expense ratio. From SEC regulatory filings.
MIGO Fund Overview
MIGO — MIG Core ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $758.36M
- Ticker: MIGO
- SEC CIK: 0001452937
- SEC series ID: S000101343
- Share class ID: C000271492
MIGO Holdings
Top 10 holdings of MIG Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard 500 Index Fund | 17.81% |
| Invesco QQQ Trust Series 1 | 5.07% |
| Broadcom Inc. | 4.73% |
| VanEck Semiconductor ETF | 4.13% |
| Microsoft Corporation | 3.11% |
| Alphabet Inc. | 3.02% |
| Amazon.com, Inc. | 2.95% |
| Dexcom, Inc. | 2.93% |
| State Street SPDR NYSE Technology ETF | 2.90% |
| Micron Technology, Inc. | 2.84% |
MIGO Portfolio Allocation
Asset-class allocation of MIG Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MIGO Performance
Total returns for MIGO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
MIGO Costs and Fees
MIGO costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
MIGO Cashflows
Over the 12 months to 2026-02, MIG Core ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
MIGO Debt Constituents
No individual debt constituents are reported in MIG Core ETF's latest SEC N-PORT filing.
MIGO Prospectus and SEC Filings
Official MIG Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.