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Mig Core ETF MIGO

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Price alert · MIGO

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28.18 USD -1.15 -3.91%

As of Oct 30, 10:00 AM ET

Bid
28.92 × 3,300
Ask
28.96 × 3,300
28.18 Day range 28.18
21.81 52-week range 30.83
YTD
+11.91%
1 year
+11.91%
Open
28.18
Prev close
29.33
Mkt cap
535.61M
Vol
8
Avg vol
1.88K
EPS
1.09
P/E
25.89
Div yield
0.00%
More statistics
Low
28.18
High
28.18

5D chart

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MIG Core ETF

Issuer
MIG Capital ETFs
Asset class
Equity
Expense ratio
0.45%
Assets under management
$760.38M
NAV
29.33
Holdings
49
Inception
2026-02-20
Top 10 weight
51.88%

Top holdings

  1. VOO VANGUARD S&P 500 ETF 20.05%
  2. QQQ INVESCO QQQ TRUST SERIES 1 4.90%
  3. XNTK SS SPDR NYSE TECH ETF 4.29%
  4. SMH VANECK SEMICONDUCTOR ETF 3.87%
  5. MSFT MICROSOFT CORP 3.65%
  6. AVGO BROADCOM INC 3.64%
  7. IGM ISHARES EXPANDED 3.11%
  8. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.87%
  9. DXCM DEXCOM INC 2.78%
  10. MU MICRON TECHNOLOGY INC 2.73%
  11. HACK AMPLIFY CYBERSECURITY ETF 2.72%
  12. META META PLATFORMS INC-CLASS A 2.67%
  13. AMZN AMAZON.COM INC 2.65%
  14. SHC SOTERA HEALTH CO 2.43%
  15. CELH CELSIUS HOLDINGS INC 2.37%
  16. CACC CREDIT ACCEPTANCE CORP 2.37%
  17. GOOG ALPHABET INC C 2.26%
  18. LLY ELI LILLY & CO 1.96%
  19. WMS ADVANCED DRAINAGE SYSTEMS IN 1.90%
  20. SOXQ INV PHLX SEMI 1.62%
  21. KNF KNIFE RIVER CORP 1.56%
  22. LRCX LAM RESEARCH CORP 1.26%
  23. STX SEAGATE TECHNOLOGY 1.26%
  24. GRID FIRST TR NCESGII 1.23%
  25. WDC WESTERN DIGITAL CORP 1.18%

Country weights

  • United States 93.64%
  • Taiwan 3.43%
  • Canada 1.18%
  • Netherlands 0.42%
  • Israel 0.21%
  • South Korea 0.19%
  • Switzerland 0.16%
  • Japan 0.14%
  • France 0.11%
  • United Kingdom 0.10%
  • China 0.10%
  • Germany 0.09%

Updated 2026-10-31

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