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Mig Core ETF MIGO

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26.23 USD -1.91 (-6.78%)

Nov 5, 2026, 3:59 PM EST

26.23 Day range 26.51

21.81 52-week range 30.83

YTD: +4.17%
1 year: +4.17%

Issuer: MIG Capital ETFs
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $729.11M
NAV: 28.16
Holdings: 49
Inception: 2026-02-20
Top 10 weight: 53.11%

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IGM ISHARES EXPANDED 3.06%
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GOOG ALPHABET INC C 2.40%
SHC SOTERA HEALTH CO 2.22%
CACC CREDIT ACCEPTANCE CORP 2.13%
LLY ELI LILLY & CO 2.11%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.09%
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SOXQ INV PHLX SEMI 1.51%
GRID FIRST TR NCESGII 1.22%
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BX BLACKSTONE INC. 1.10%
ARES ARES MANAGEMENT CORP 1.09%

Technology 56.64%
Communication Services 9.93%
Healthcare 9.61%
Financial Services 6.25%
Consumer Cyclical 5.40%
Industrials 4.89%
Consumer Defensive 3.39%
Basic Materials 2.22%
Energy 0.68%
Utilities 0.64%
Real Estate 0.34%
Cash & Others 0.01%

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 2026-11-06