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Fund holdings · MIG Core ETF

MIGO holdings: all 49 positions

MIGO held 49 positions as of May 31, 2026. Vanguard S&P 500 ETF is the largest at 17.81%; the top 10 are 49.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
VOO 17.81%49 positionsSPOT 0.34%
49.5%
top 10 together
17.81%
largest position
18
positions under 1%

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Every position

49 of 49 · click a column to sort
MIGO’s 49 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Vanguard S&P 500 ETFVOO17.81%
2Invesco QQQ Trust, Series 1QQQ5.07%
3Broadcom IncAVGO4.73%
4VanEck Semiconductor ETFSMH4.13%
5Microsoft CorpMSFT3.11%
6Alphabet IncGOOG3.02%
7Amazon.com, Inc.AMZN2.95%
8Dexcom IncDXCM2.93%
9State Street SPDR NYSE Technology ETF2.90%
10Micron Technology IncMU2.84%
11iShares Expanded Tech Sector ETFIGM2.81%
12Taiwan Semiconductor Manufacturing Company LimitedTSM2.79%
13Meta Platforms IncMETA2.71%
14Celsius Holdings IncCELH2.59%
15Credit Acceptance Corp.CACC2.36%
16Knife River CorpKNF2.14%
17Sotera Health CoSHC2.04%
18Advanced Drainage Systems IncWMS1.94%
19Seagate Technology Holdings PLCSTX1.92%
20Western Digital CorpWDC1.89%
21Invesco PHLX Semiconductor ETFSOXQ1.81%
22Amplify Cybersecurity ETFHACK1.81%
23Lam Research CorpLRCX1.59%
24Eli Lilly & CoLLY1.58%
25Coherent Corp.COHR1.40%
26First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd1.37%
27Applied Materials, Inc.AMAT1.21%
28Datadog IncDDOG1.20%
29KLA CorpKLAC1.13%
30Palo Alto Networks IncPANW1.07%
31Ciena CorpCIEN1.06%
32TD SYNNEX CorpSNX0.95%
33GMR Solutions Inc.GMRS0.95%
34Ares Management CorpARES0.93%
35Blackstone IncBX0.87%
36Reddit IncRDDT0.85%
37Everpure, IncP0.83%
38MongoDB IncMDB0.80%
39Rubrik IncRBRK0.79%
40Amphenol CorporationAPH0.72%
41Shopify IncSHOP0.69%
42NVIDIA CorpNVDA0.62%
43Zscaler IncZS0.54%
44Snowflake IncSNOW0.52%
45Synopsys IncSNPS0.48%
46Ecolab IncECL0.37%
47PTC IncPTC0.36%
48Regal Rexnord CorporationRRX0.35%
49Spotify Technology SASPOT0.34%
Cash and other net assets0.10%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundMIG Core ETF
Positions49
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.5%
Cash and other net assets0.10%

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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MIGO fund page→Overlap of MIGO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MIGO, data as of May 31, 2026. https://etfiq.com/funds/migo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.