MIG holdings: 364 positions
MIG held 364 positions as of Jul 31, 2026. Alphabet Inc is the largest at 1.35%; the top 10 are 9.7% of the fund.
The largest 100 of 364 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 1.35% |
| 2 | Meta Platforms Inc | META | 1.34% |
| 3 | Microsoft Corp | MSFT | 1.16% |
| 4 | Medline Borrower LP | MEDIND | 1.00% |
| 5 | Toronto-Dominion Bank/The | TD | 0.90% |
| 6 | BNP Paribas SA | BNP | 0.89% |
| 7 | Alphabet Inc | GOOGL | 0.83% |
| 8 | AT&T Inc | T | 0.80% |
| 9 | PepsiCo Inc | PEP | 0.74% |
| 10 | Altria Group Inc | MO | 0.72% |
| 11 | Verizon Communications Inc | VZ | 0.67% |
| 12 | Citigroup Inc | C | 0.66% |
| 13 | Saudi Arabian Oil Co | 0.62% | |
| 14 | Societe Generale | 0.60% | |
| 15 | Equinix Inc | EQIX | 0.60% |
| 16 | Marriott International Inc/MD | MAR | 0.59% |
| 17 | Verizon Communications Inc | VZ | 0.58% |
| 18 | HCA Inc | HCA | 0.58% |
| 19 | Deutsche Telekom International Finance BV | DT | 0.58% |
| 20 | T-Mobile USA Inc | TMUS | 0.56% |
| 21 | Coca-Cola Co/The | KO | 0.55% |
| 22 | T-Mobile USA Inc | TMUS | 0.55% |
| 23 | BNP Paribas SA | BNP | 0.53% |
| 24 | Credit Agricole SA | ACAFP | 0.52% |
| 25 | BNP Paribas | BNP | 0.52% |
| 26 | Capital One Financial Corp | COF | 0.52% |
| 27 | Apple Inc | AAPL | 0.51% |
| 28 | Apple Inc | AAPL | 0.51% |
| 29 | Waste Management Inc | WM | 0.51% |
| 30 | Verizon Communications Inc | VZ | 0.51% |
| 31 | Alphabet Inc | GOOGL | 0.50% |
| 32 | Bank of Nova Scotia/The | BNS | 0.50% |
| 33 | ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | RY | 0.50% |
| 34 | Kroger Co/The | KR | 0.50% |
| 35 | Philip Morris International Inc | PM | 0.50% |
| 36 | Toronto-Dominion Bank/The | TD | 0.50% |
| 37 | Mastercard Inc | MA | 0.50% |
| 38 | Capital One Financial Corp | COF | 0.49% |
| 39 | Broadcom Inc | AVGO | 0.49% |
| 40 | PepsiCo Inc | PEP | 0.48% |
| 41 | Saudi Arabian Oil Co | 0.46% | |
| 42 | Oracle Corp | ORCL | 0.46% |
| 43 | HCA Inc | HCA | 0.46% |
| 44 | Sprint Capital Corp | S | 0.45% |
| 45 | Verizon Communications Inc | VZ | 0.45% |
| 46 | Apple Inc | AAPL | 0.45% |
| 47 | Pacific Gas and Electric Co | PCG | 0.44% |
| 48 | McDonald's Corp | MCD | 0.42% |
| 49 | Societe Generale | 0.41% | |
| 50 | Berkshire Hathaway Energy Co | BRKHEC | 0.41% |
| 51 | Sprint Capital Corp | S | 0.41% |
| 52 | Berkshire Hathaway Finance Corp | BRK | 0.40% |
| 53 | Pacific Gas and Electric Co | PCG | 0.40% |
| 54 | Kraft Heinz Foods Co | KHC | 0.40% |
| 55 | Societe Generale SA | SOCGEN | 0.40% |
| 56 | Oracle Corp | ORCL | 0.39% |
| 57 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.39% | |
| 58 | Philip Morris International Inc | PM | 0.39% |
| 59 | Ares Capital Corp | ARCC | 0.39% |
| 60 | Toronto-Dominion Bank/The | TD | 0.39% |
| 61 | Berkshire Hathaway Finance Corp | BRK | 0.39% |
| 62 | Toronto-Dominion Bank/The | TD | 0.39% |
| 63 | Altria Group Inc | MO | 0.39% |
| 64 | Keurig Dr Pepper Inc | KDP | 0.39% |
| 65 | BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | 0.39% | |
| 66 | PepsiCo Inc | PEP | 0.38% |
| 67 | Coca-Cola Co/The | KO | 0.38% |
| 68 | McDonald's Corp | MCD | 0.38% |
| 69 | Bank of Nova Scotia/The | BNS | 0.38% |
| 70 | Marriott International Inc/MD | MAR | 0.38% |
| 71 | Philip Morris International Inc | PM | 0.38% |
| 72 | Canadian Imperial Bank of Commerce | CM | 0.38% |
| 73 | Mplx LP | MPLX | 0.38% |
| 74 | Pacific Gas and Electric Co | PCG | 0.38% |
| 75 | Meta Platforms Inc | META | 0.38% |
| 76 | VICI Properties LP | VICI | 0.38% |
| 77 | Mastercard Inc | MA | 0.38% |
| 78 | Coca-Cola Co/The | KO | 0.37% |
| 79 | Meta Platforms Inc | META | 0.37% |
| 80 | T-Mobile USA Inc | TMUS | 0.37% |
| 81 | Ares Capital Corp | ARCC | 0.37% |
| 82 | Berkshire Hathaway Finance Corp | BRK | 0.37% |
| 83 | Roper Technologies Inc | ROP | 0.37% |
| 84 | VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 | VST | 0.37% |
| 85 | Royal Bank of Canada | 0.37% | |
| 86 | VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 | 0.37% | |
| 87 | Blue Owl Capital Corp | OBDC | 0.37% |
| 88 | Enbridge Inc | ENBCN | 0.37% |
| 89 | T-Mobile USA Inc | TMUS | 0.37% |
| 90 | Equinix Inc | EQIX | 0.37% |
| 91 | Microsoft Corp | MSFT | 0.36% |
| 92 | Apple Inc | AAPL | 0.35% |
| 93 | Visa Inc | V | 0.35% |
| 94 | Keurig Dr Pepper Inc | KDP | 0.35% |
| 95 | Verizon Communications Inc | VZ | 0.35% |
| 96 | Altria Group Inc | MO | 0.35% |
| 97 | Coca-Cola Co/The | KO | 0.34% |
| 98 | Bank of Nova Scotia/The | BNS | 0.34% |
| 99 | Mastercard Inc | MA | 0.34% |
| 100 | Altria Group Inc | MO | 0.34% |
| Cash and other net assets | 1.57% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MIG, data as of Jul 31, 2026. https://etfiq.com/funds/mig/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MIG. Retrieved from https://etfiq.com/funds/mig/holdings/
[Holdings of MIG (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/mig/holdings/)
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