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ETF NYSE Arca USD

MIG Core ETF MIGO

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · US
Watch MIGO (sign in) Add to portfolio (MIGO) Set an alert for MIGO Compare MIGO with other ETFs Position size calculator for MIGO at 28.9795 USD

How position sizing works
Last price 28.98 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 11 Feb 2026
Net assets
$758.4M
As of 31 May 2026
Holdings
49
As of 31 May 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

MIG Core ETF (MIGO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.98 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 11 Feb 2026. It reported net assets of US$758.36 million as of 31 May 2026. Its latest holdings report lists 49 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
11 Feb 2026
Filed with the SEC
11 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$758,363,853
Total assets
$758,615,944
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MIGO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard 500 Index Fund VANGUARD S&P 500 ETF MUTUAL FUND US9229083632 17.81% $135.1M Equity (common) United States USD
2 Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND US46090E1038 5.07% $38.5M Equity (common) United States USD
3 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 4.73% $35.9M Equity (common) United States USD
4 VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF MUTUAL FUND US92189F6768 4.13% $31.3M Equity (common) United States USD
5 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 3.11% $23.6M Equity (common) United States USD
6 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 3.02% $22.9M Equity (common) United States USD
7 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.95% $22.3M Equity (common) United States USD
8 DEXCOM, INC. DEXCOM INC COMMON STOCK US2521311074 2.93% $22.3M Equity (common) United States USD
9 State Street SPDR NYSE Technology ETF SS SPDR NYSE TECH ETF MUTUAL FUND US78464A1025 2.90% $22.0M Equity (common) United States USD
10 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 2.84% $21.6M Equity (common) United States USD
11 iShares Expanded Tech Sector ETF ISHARES EXPANDED TECH SECTOR MUTUAL FUND US4642875490 2.81% $21.3M Equity (common) United States USD
12 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT US8740391003 2.78% $21.1M Equity (common) United States USD
13 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.71% $20.6M Equity (common) United States USD
14 CELSIUS HOLDINGS, INC. CELSIUS HOLDINGS INC COMMON STOCK US15118V2079 2.59% $19.7M Equity (common) United States USD
15 CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANCE CORP COMMON STOCK US2253101016 2.36% $17.9M Equity (common) United States USD
16 KNIFE RIVER CORPORATION KNIFE RIVER CORP COMMON STOCK US4988941047 2.14% $16.2M Equity (common) United States USD
17 SOTERA HEALTH COMPANY SOTERA HEALTH CO COMMON STOCK US83601L1026 2.04% $15.5M Equity (common) United States USD
18 ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK US00790R1041 1.94% $14.7M Equity (common) United States USD
19 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK IE00BKVD2N49 1.92% $14.5M Equity (common) United States USD
20 WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK US9581021055 1.89% $14.3M Equity (common) United States USD
21 Invesco PHLX Semiconductor ETF INVESCO PHLX SEMICONDUCTOR MUTUAL FUND US46138G6153 1.82% $13.8M Equity (common) United States USD
22 Amplify Cybersecurity ETF AMPLIFY CYBERSECURITY ETF MUTUAL FUND US0321086649 1.81% $13.7M Equity (common) United States USD
23 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 1.59% $12.0M Equity (common) United States USD
24 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 1.58% $12.0M Equity (common) United States USD
25 Coherent Corp. COHERENT CORP COMMON STOCK US19247G1076 1.40% $10.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%

Country

Country by weight
CountryWeightBar
United States 99.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.95%
Health Care 6.56%
Consumer Discretionary 5.61%
Miscellaneous 5.07%
Finance 4.17%
Consumer Staples 2.59%
Industrials 2.49%
Utilities 1.06%

Partial coverage: sectors are known for 60.5% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for MIGO since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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