MIGO Holdings — MIG Core ETF
All 49 reported holdings of MIG Core ETF (MIGO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard 500 Index Fund | 17.81% | $135.08M |
| Invesco QQQ Trust Series 1 | 5.07% | $38.46M |
| Broadcom Inc. | 4.73% | $35.88M |
| VanEck Semiconductor ETF | 4.13% | $31.35M |
| Microsoft Corporation | 3.11% | $23.56M |
| Alphabet Inc. | 3.02% | $22.91M |
| Amazon.com, Inc. | 2.95% | $22.35M |
| Dexcom, Inc. | 2.93% | $22.25M |
| State Street SPDR NYSE Technology ETF | 2.90% | $21.99M |
| Micron Technology, Inc. | 2.84% | $21.55M |
| iShares Expanded Tech Sector ETF | 2.81% | $21.32M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.78% | $21.12M |
| Meta Platforms, Inc. | 2.71% | $20.55M |
| Celsius Holdings, Inc. | 2.59% | $19.67M |
| Credit Acceptance Corporation | 2.36% | $17.93M |
| Knife River Corporation | 2.14% | $16.22M |
| Sotera Health Company | 2.04% | $15.46M |
| Advanced Drainage Systems, Inc. | 1.94% | $14.74M |
| Seagate Technology Holdings Public Limited Company | 1.92% | $14.53M |
| Western Digital Corporation | 1.89% | $14.32M |
| Invesco PHLX Semiconductor ETF | 1.82% | $13.77M |
| Amplify Cybersecurity ETF | 1.81% | $13.70M |
| Lam Research Corporation | 1.59% | $12.03M |
| Eli Lilly And Company | 1.58% | $12.01M |
| Coherent Corp. | 1.40% | $10.63M |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 1.37% | $10.38M |
| Applied Materials, Inc. | 1.21% | $9.16M |
| Datadog, Inc. | 1.20% | $9.09M |
| Kla Corporation | 1.13% | $8.54M |
| Palo Alto Networks, Inc. | 1.07% | $8.09M |
| Ciena Corporation | 1.06% | $8.06M |
| Td Synnex Corporation | 0.95% | $7.21M |
| Gmr Solutions Inc. | 0.95% | $7.19M |
| Ares Management Corporation | 0.93% | $7.08M |
| Blackstone Inc. | 0.87% | $6.63M |
| Reddit, Inc. | 0.85% | $6.48M |
| Everpure, Inc | 0.83% | $6.33M |
| Mongodb, Inc. | 0.79% | $6.03M |
| Rubrik, Inc. | 0.79% | $5.97M |
| Amphenol Corporation | 0.72% | $5.46M |
| Shopify Inc. | 0.69% | $5.26M |
| NVIDIA Corporation | 0.62% | $4.68M |
| Zscaler, Inc. | 0.54% | $4.12M |
| Snowflake Inc. | 0.52% | $3.98M |
| Synopsys, Inc. | 0.48% | $3.67M |
| Ecolab Inc. | 0.37% | $2.84M |
| Ptc Inc. | 0.36% | $2.76M |
| Regal Rexnord Corporation | 0.35% | $2.65M |
| Spotify Technology S.a. | 0.34% | $2.60M |
MIGO overview: performance, fees, allocation and SEC filings