MIGO holdings
MIG Core ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund VANGUARD S&P 500 ETF MUTUAL FUND | US9229083632 | 922908363 | 17.812% | $135.1M | Equity (common) | Registered fund | United States | USD |
| 2 | Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | US46090E1038 | Not reported | 5.072% | $38.5M | Equity (common) | Registered fund | United States | USD |
| 3 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 4.732% | $35.9M | Equity (common) | Other | United States | USD |
| 4 | VanEck Semiconductor ETF VANECK SEMICONDUCTOR ETF MUTUAL FUND | US92189F6768 | 92189F676 | 4.133% | $31.3M | Equity (common) | Registered fund | United States | USD |
| 5 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 3.107% | $23.6M | Equity (common) | Other | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 3.021% | $22.9M | Equity (common) | Other | United States | USD |
| 7 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 2.947% | $22.3M | Equity (common) | Other | United States | USD |
| 8 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 2.934% | $22.3M | Equity (common) | Other | United States | USD |
| 9 | State Street SPDR NYSE Technology ETF SS SPDR NYSE TECH ETF MUTUAL FUND | US78464A1025 | 78464A102 | 2.899% | $22.0M | Equity (common) | Registered fund | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 2.842% | $21.6M | Equity (common) | Other | United States | USD |
| 11 | iShares Expanded Tech Sector ETF ISHARES EXPANDED TECH SECTOR MUTUAL FUND | US4642875490 | 464287549 | 2.811% | $21.3M | Equity (common) | Registered fund | United States | USD |
| 12 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 874039100 | 2.785% | $21.1M | Equity (common) | Other | United States | USD |
| 13 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 2.710% | $20.6M | Equity (common) | Other | United States | USD |
| 14 | CELSIUS HOLDINGS, INC. CELSIUS HOLDINGS INC COMMON STOCK | US15118V2079 | 15118V207 | 2.593% | $19.7M | Equity (common) | Other | United States | USD |
| 15 | CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANCE CORP COMMON STOCK | US2253101016 | 225310101 | 2.364% | $17.9M | Equity (common) | Other | United States | USD |
| 16 | KNIFE RIVER CORPORATION KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 2.139% | $16.2M | Equity (common) | Other | United States | USD |
| 17 | SOTERA HEALTH COMPANY SOTERA HEALTH CO COMMON STOCK | US83601L1026 | 83601L102 | 2.039% | $15.5M | Equity (common) | Other | United States | USD |
| 18 | ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | US00790R1041 | 00790R104 | 1.943% | $14.7M | Equity (common) | Other | United States | USD |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 1.916% | $14.5M | Equity (common) | Other | United States | USD |
| 20 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 1.888% | $14.3M | Equity (common) | Other | United States | USD |
| 21 | Invesco PHLX Semiconductor ETF INVESCO PHLX SEMICONDUCTOR MUTUAL FUND | US46138G6153 | 46138G615 | 1.815% | $13.8M | Equity (common) | Registered fund | United States | USD |
| 22 | Amplify Cybersecurity ETF AMPLIFY CYBERSECURITY ETF MUTUAL FUND | US0321086649 | Not reported | 1.807% | $13.7M | Equity (common) | Registered fund | United States | USD |
| 23 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 1.586% | $12.0M | Equity (common) | Other | United States | USD |
| 24 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 1.584% | $12.0M | Equity (common) | Other | United States | USD |
| 25 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 1.401% | $10.6M | Equity (common) | Other | United States | USD |
| 26 | First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd FIRST TRST NASD CL EDG SGIIF MUTUAL FUND | US33737A1088 | 33737A108 | 1.369% | $10.4M | Equity (common) | Registered fund | United States | USD |
| 27 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.208% | $9.2M | Equity (common) | Other | United States | USD |
| 28 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 1.198% | $9.1M | Equity (common) | Other | United States | USD |
| 29 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 1.126% | $8.5M | Equity (common) | Other | United States | USD |
| 30 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 1.067% | $8.1M | Equity (common) | Other | United States | USD |
| 31 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 1.062% | $8.1M | Equity (common) | Other | United States | USD |
| 32 | TD SYNNEX CORPORATION TD SYNNEX CORP COMMON STOCK | US87162W1009 | 87162W100 | 0.951% | $7.2M | Equity (common) | Other | United States | USD |
| 33 | GMR SOLUTIONS INC. GMR SOLUTIONS INC-A COMMON STOCK | US38013D1063 | 38013D106 | 0.948% | $7.2M | Equity (common) | Other | United States | USD |
| 34 | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP - A COMMON STOCK | US03990B1017 | 03990B101 | 0.933% | $7.1M | Equity (common) | Other | United States | USD |
| 35 | BLACKSTONE INC. BLACKSTONE INC COMMON STOCK | US09260D1072 | 09260D107 | 0.874% | $6.6M | Equity (common) | Other | United States | USD |
| 36 | REDDIT, INC. REDDIT INC-CL A COMMON STOCK | US75734B1008 | 75734B100 | 0.854% | $6.5M | Equity (common) | Other | United States | USD |
| 37 | Everpure, Inc EVERPURE INC COMMON STOCK | US74624M1027 | 74624M102 | 0.835% | $6.3M | Equity (common) | Other | United States | USD |
| 38 | MONGODB, INC. MONGODB INC COMMON STOCK | US60937P1066 | 60937P106 | 0.795% | $6.0M | Equity (common) | Other | United States | USD |
| 39 | RUBRIK, INC. RUBRIK INC-A COMMON STOCK | US7811541090 | 781154109 | 0.787% | $6.0M | Equity (common) | Other | United States | USD |
| 40 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 0.721% | $5.5M | Equity (common) | Other | United States | USD |
| 41 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.694% | $5.3M | Equity (common) | Other | United States | USD |
| 42 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 0.617% | $4.7M | Equity (common) | Other | United States | USD |
| 43 | ZSCALER, INC. ZSCALER INC COMMON STOCK | US98980G1022 | 98980G102 | 0.543% | $4.1M | Equity (common) | Other | United States | USD |
| 44 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 833445109 | 0.524% | $4.0M | Equity (common) | Other | United States | USD |
| 45 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 0.484% | $3.7M | Equity (common) | Other | United States | USD |
| 46 | ECOLAB INC. ECOLAB INC COMMON STOCK | US2788651006 | 278865100 | 0.374% | $2.8M | Equity (common) | Other | United States | USD |
| 47 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.364% | $2.8M | Equity (common) | Other | United States | USD |
| 48 | Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK | US7587501039 | 758750103 | 0.350% | $2.7M | Equity (common) | Other | United States | USD |
| 49 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 0.343% | $2.6M | Equity (common) | Other | United States | USD |