MIGO ETF

MIGO ETF
$30.64
See how much of MIGO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$784M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Feb 20, 2026
Fund Family
MIG Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 71.42%
Other: 28.58%
See how much of MIGO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs18.03%
QQQInvesco Qqq Trus6.08%
AVGOBroadcom Inc5.01%
SMHVaneck Semiconductor Etf4.11%
MSFTMicrosoft Corp3.87%
Top 10 Concentration: 55.43%Report Date: Mar 31, 2026
Download all 49 holdings for MIGO
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MIGO ETF Overview

MIGO ETF (MIG Core ETF) is managed by MIG Capital, LLC with $784.3M in net assets. MIGO expense ratio is 0.45%, holding 49 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-02-20.

MIGO performance shows data across multiple time periods..

MIGO top holdings include Vanguard Index Funds S&p 500 Etf Shs (18.0%), Invesco Qqq Trus (6.1%), Broadcom Inc (5.0%), Vaneck Semiconductor Etf (4.1%), Microsoft Corp (3.9%). Go to all MIGO holdings, MIGO sectors, or MIGO dividends.

MIGO can be compared against other funds. Use MIGO overlap to find shared positions, or MIGO vs another fund for a side-by-side view. MIGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

MSFTMicrosoft Corp
3.87%
METAMeta Platforms, Inc.
3.69%
GOOGAlphabet Inc. C
3.59%
AMZNAmazon.Com Inc
3.49%
NVDANvidia Corp.
0.78%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials18.03%
2QQQInvesco Qqq TrusFinancials6.08%
3AVGOBroadcom IncInformation Technology5.01%
4SMHVaneck Semiconductor EtfUnknown4.11%
5MSFTMicrosoft CorpInformation Technology3.87%
6CELHCelsius HoldingsConsumer Staples3.78%
7D1EX34:BVDexcom, IncUnknown3.78%
8METAMeta Platforms, Inc.Communication Services3.69%
9GOOGAlphabet Inc. CCommunication Services3.59%
10AMZNAmazon.Com IncConsumer Discretionary3.49%