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Mig Core ETF MIGO

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26.57 USD +0.34 (+1.29%)

At closeNov 6, 2026, 4:10 PM EST

26.57 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

26.57 Day range 26.57

21.81 52-week range 30.83

YTD: +5.51%
1 year: +5.51%

Issuer: MIG Capital ETFs
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $679.56M
NAV: 26.24
Holdings: 49
Inception: 2026-02-20
Top 10 weight: 53.70%

VOO VANGUARD S&P 500 ETF 21.35%
QQQ INVESCO QQQ TRUST SERIES 1 4.95%
MSFT MICROSOFT CORP 4.12%
XNTK SS SPDR NYSE TECH ETF 4.02%
SMH VANECK SEMICONDUCTOR ETF 3.44%
AVGO BROADCOM INC 3.44%
DXCM DEXCOM INC 3.28%
AMZN AMAZON.COM INC 3.16%
IGM ISHARES EXPANDED 3.04%
META META PLATFORMS INC-CLASS A 2.89%
CELH CELSIUS HOLDINGS INC 2.83%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.62%
HACK AMPLIFY CYBERSECURITY ETF 2.61%
GOOG ALPHABET INC C 2.52%
CACC CREDIT ACCEPTANCE CORP 2.40%
SHC SOTERA HEALTH CO 2.31%
LLY ELI LILLY & CO 2.18%
MU MICRON TECHNOLOGY INC 2.14%
WMS ADVANCED DRAINAGE SYSTEMS IN 1.91%
KNF KNIFE RIVER CORP 1.74%
SOXQ INV PHLX SEMI 1.42%
GRID FIRST TR NCESGII 1.22%
ARES ARES MANAGEMENT CORP 1.15%
BX BLACKSTONE INC. 1.12%
GMRS GMR SOLUTIONS INC-A 1.06%

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 93.91%
Taiwan 3.16%
Canada 1.15%
Netherlands 0.39%
Israel 0.21%
South Korea 0.17%
Switzerland 0.17%
Japan 0.15%
China 0.12%
France 0.11%
United Kingdom 0.11%
Germany 0.10%

Updated 2026-11-07