MIG Core ETF (MIGO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 780.2M USD |
| Net asset value per share | 30.24 USD |
| Inception | Feb 20, 2026 |
| Sponsor | MIG Capital ETFs |
| Asset class | Equity |
| Holdings the fund reports | 49 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 50 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | VANGUARD S&P 500 ETF (a fund) | 19.19% |
| 2 | INVESCO QQQ TRUST SERIES 1 (a fund) | 4.97% |
| 3 | VANECK SEMICONDUCTOR ETF (a fund) | 3.95% |
| 4 | BROADCOM INC | 3.68% |
| 5 | MICROSOFT CORP | 3.65% |
| 6 | SS SPDR NYSE TECH ETF (a fund) | 3.56% |
| 7 | ISHARES EXPANDED (a fund) | 3.23% |
| 8 | META PLATFORMS INC-CLASS A | 3.18% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 2.88% |
| 10 | DEXCOM INC | 2.88% |
| 11 | AMAZON.COM INC | 2.74% |
| 12 | ALPHABET INC C | 2.73% |
| 13 | MICRON TECHNOLOGY INC | 2.71% |
| 14 | AMPLIFY CYBERSECURITY ETF (a fund) | 2.60% |
| 15 | SOTERA HEALTH CO | 2.31% |
| 16 | CELSIUS HOLDINGS INC | 2.29% |
| 17 | CREDIT ACCEPTANCE CORP | 2.19% |
| 18 | ADVANCED DRAINAGE SYSTEMS IN | 1.72% |
| 19 | INV PHLX SEMI (a fund) | 1.68% |
| 20 | ELI LILLY & CO | 1.63% |
| 21 | EVERPURE INC. | 1.60% |
| 22 | LAM RESEARCH CORP | 1.46% |
| 23 | SEAGATE TECHNOLOGY | 1.31% |
| 24 | KNIFE RIVER CORP | 1.30% |
| 25 | FIRST TR NCESGII (a fund) | 1.26% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 94.41% |
| Taiwan (Province of China) | 2.88% |
| Singapore | 1.31% |
| Canada | 1.00% |
| Sweden | 0.35% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.