MIGO holdings — MIG Core ETF

MIG Core ETF (MIGO) held 49 positions with net assets of $758M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by VOO, Invesco QQQ Trust Series 1, AVGO.

MIGO top holdings

  1. VOO Vanguard 500 Index Fund — 17.81% ($135M)
  2. Invesco QQQ Trust Series 1 — 5.07% ($38.5M)
  3. AVGO BROADCOM INC. — 4.73% ($35.9M)
  4. SMH VanEck Semiconductor ETF — 4.13% ($31.3M)
  5. MSFT MICROSOFT CORPORATION — 3.11% ($23.6M)
  6. GOOG ALPHABET INC. — 3.02% ($22.9M)
  7. AMAZON.COM, INC. — 2.95% ($22.3M)
  8. DXCM DEXCOM, INC. — 2.93% ($22.3M)
  9. XNTK State Street SPDR NYSE Technology ETF — 2.90% ($22.0M)
  10. MU MICRON TECHNOLOGY, INC. — 2.84% ($21.6M)
  11. IGM iShares Expanded Tech Sector ETF — 2.81% ($21.3M)
  12. TSM Taiwan Semiconductor Manufacturing Company Limited — 2.78% ($21.1M)
  13. META META PLATFORMS, INC. — 2.71% ($20.6M)
  14. CELH CELSIUS HOLDINGS, INC. — 2.59% ($19.7M)
  15. CACC CREDIT ACCEPTANCE CORPORATION — 2.36% ($17.9M)
  16. KNF KNIFE RIVER CORPORATION — 2.14% ($16.2M)
  17. SHC SOTERA HEALTH COMPANY — 2.04% ($15.5M)
  18. WMS ADVANCED DRAINAGE SYSTEMS, INC. — 1.94% ($14.7M)
  19. STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY — 1.92% ($14.5M)
  20. WDC WESTERN DIGITAL CORPORATION — 1.89% ($14.3M)
  21. SOXQ Invesco PHLX Semiconductor ETF — 1.82% ($13.8M)
  22. Amplify Cybersecurity ETF — 1.81% ($13.7M)
  23. LRCX LAM RESEARCH CORPORATION — 1.59% ($12.0M)
  24. LLY ELI LILLY AND COMPANY — 1.58% ($12.0M)
  25. COHR Coherent Corp. — 1.40% ($10.6M)

What are MIGO's top 10 holdings?

VOO (17.8%), Invesco QQQ Trust Series 1 (5.1%), AVGO (4.7%), SMH (4.1%), MSFT (3.1%), GOOG (3.0%), AMAZON.COM, INC. (2.9%), DXCM (2.9%), XNTK (2.9%), MU (2.8%).

How many stocks are in MIGO?

MIG Core ETF reported 49 holdings as of May 31, 2026.

All ETF and mutual fund holdings