MIGO ETF largest holding is VOO at 18.03% as of Mar 31, 2026

$30.08

AUM$784M

TER0.45%

Holdings49

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MIGO ETF largest holding is VOO at 18.03% as of Mar 31, 2026

$30.08

MIG Core ETF

AUM$784M

TER0.45%

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VOO is MIGO's largest holding at 18.03% of the fund as of Mar 31, 2026. MIGO is MIG Core ETF.

Showing top 43 of 43 holdings · as of Mar 31, 2026

MIGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	18.03%	18.0%	150,029	$90.87M	Financials	Banks
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	6.08%	24.1%	52,097	$30.66M	Financials	Capital Markets
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.01%	29.1%	80,320	$25.26M
4	SMH	Vaneck Semiconductor Etf	4.11%	33.2%	52,336	$20.72M
5	MSFT	Microsoft Corp	3.87%	37.1%	52,335	$19.51M
6	CELH	Celsius Holdings	3.78%	40.9%	527,774	$19.07M
7	DXCM	Dexcom, Inc	3.78%	44.7%	301,768	$19.07M
8	META	Meta Platforms, Inc.	3.69%	48.3%	32,497	$18.62M
9	GOOG	Alphabet Inc. C	3.59%	51.9%	60,869	$18.12M
10	AMZN	Amazon.com Inc	3.49%	55.4%	82,572	$17.57M
11	—	Taiwan Semiconductor - Adr	3.42%	58.9%	50,471	$17.25M
12	—	Knife River Corp	3.07%	61.9%	206,575	$15.46M
13	—	Advanced Drainag Tm B 1ln 7/26	2.96%	64.9%	105,901	$14.90M
14	SHC	Sotera Health Co	2.92%	67.8%	988,508	$14.70M
15	CACC	Credit Acceptance Corp	2.73%	70.5%	31,248	$13.78M
16	—	Western Digital Corp Company Guar 11/28 3	2.51%	73.0%	41,644	$12.67M
17	STX	Seagate Technology Holdings Plc	2.32%	75.4%	25,825	$11.71M
18	LLY	Eli Lilly & Co.	2.00%	77.4%	10,872	$10.08M
19	MU	Micron Technology, Inc.	1.91%	79.3%	25,545	$9.65M
20	COHR	Coherent, Inc	1.84%	81.1%	36,594	$9.27M
21	LRCX	Lam Research Corp	1.82%	82.9%	41,595	$9.18M
22	CIEN	Ciena Corp	1.64%	84.6%	19,032	$8.26M
23	AMAT	Applied Materials Inc	1.42%	86.0%	20,359	$7.18M
24	KLAC	KLA Corp	1.36%	87.3%	4,445	$6.85M
25	—	Synnex Technology International Co	1.06%	88.4%	27,595	$5.33M
26	—	Blackstone Group Inc. Class A	1.02%	89.4%	45,700	$5.13M
27	RDDT	Reddit, Class A	1.01%	90.4%	36,804	$5.09M
28	PSTG	Pure Storage Inc. Class A	0.97%	91.4%	79,630	$4.87M
29	APH	Amphenol Corp. Class A	0.92%	92.3%	36,733	$4.65M
30	MDB	Mongodb, Inc.	0.91%	93.2%	17,964	$4.58M
31	NVDA	Nvidia Corp.	0.78%	94.0%	22,159	$3.94M
32	—	Shopify Inc.	0.77%	94.8%	32,593	$3.87M
33	DDOG	Datadog Inc. Class A	0.66%	95.4%	28,767	$3.35M
34	ZS	Zscaler, Inc	0.66%	96.1%	23,753	$3.31M
35	RBRK	Rubrik, Inc., Class A	0.58%	96.7%	57,876	$2.95M
36	PTC	Ptc Inc	0.57%	97.3%	19,888	$2.87M
37	PANW	Palo Alto Networks Inc.	0.56%	97.8%	17,548	$2.84M
38	—	Spotify Technology Sa	0.50%	98.3%	5,224	$2.53M
39	RBLX	Roblox Corp., Class A	0.48%	98.8%	42,505	$2.43M
40	SNOW	Snowflake Inc	0.46%	99.3%	15,558	$2.32M
41	SNPS	Synopsys	0.36%	99.6%	4,583	$1.82M
42	—	Cash & Other	0.18%	99.8%	930,633	$930.6K
43	RSPC	Invesco S&p 500	0.17%	100.0%	4,335	$840.6K

Not reported for this fund: share changes.

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MIGO ETF All Holdings

MIGO holdings total 49 positions. The top 10 holdings account for 55.4% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 18.0%, Invesco Qqq Trus at 6.1%, Broadcom Inc at 5.0%.

MIGO portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 33.1%.

MIGO sectors provide a detailed breakdown. MIGO overlap shows how holdings compare to other funds in your portfolio.

Compare MIGO

MIGO vs SPY MIGO vs QQQ MIGO vs VOO MIGO vs VTI MIGO vs IVV MIGO vs SCHD MIGO vs VYM MIGO vs VXUS

MIGO ETF Holdings

43 of 49 holdings

Sector

Industry

Sort By

1
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
18.03%
2
Invesco Qqq Trus
QQQFinancials
6.08%
3
Broadcom Inc
AVGOInformation Technology
5.01%
4
Vaneck Semiconductor Etf
SMHUnknown
4.11%
5
Microsoft Corp
MSFTInformation Technology
3.87%
6
Celsius Holdings
CELHConsumer Staples
3.78%
7
Dexcom, Inc
D1EX34:BVUnknown
3.78%
8
Meta Platforms, Inc.
METACommunication Services
3.69%
9
Alphabet Inc. C
GOOGCommunication Services
3.59%
10
Amazon.Com Inc
AMZNConsumer Discretionary
3.49%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.42%
12
Knife River Corp
KNFIndustrials
3.07%
13
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
2.96%
14
Sotera Health Co
SHCHealth Care
2.92%
15
Credit Acceptance Corp
CACCFinancials
2.73%
16
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.51%
17
Seagate Technology Holdings Plc
STXInformation Technology
2.32%
18
Eli Lilly & Co.
LLYHealth Care
2.00%
19
Micron Technology, Inc.
MUInformation Technology
1.91%
20
Coherent, Inc
COHRInformation Technology
1.84%
21
Lam Research Corp
LRCXUnknown
1.82%
22
Ciena Corp
CIENInformation Technology
1.64%
23
Applied Materials Inc
A1MT34:BVUnknown
1.42%
24
Kla Corp
KLACInformation Technology
1.36%
25
Synnex Technology International Co
SNXInformation Technology
1.06%
26
Blackstone Group Inc. Class A
BXFinancials
1.02%
27
Reddit, Class A
RDDTCommunication Services
1.01%
28
Pure Storage Inc. Class A
PSTGInformation Technology
0.97%
29
Amphenol Corp. Class A
APHInformation Technology
0.92%
30
Mongodb, Inc.
MDBInformation Technology
0.91%
31
Nvidia Corp.
NVDAInformation Technology
0.78%
32
Shopify Inc.
SHOP:CAInformation Technology
0.77%
33
Datadog Inc. Class A
DDOGInformation Technology
0.66%
34
Zscaler, Inc
ZSInformation Technology
0.66%
35
Rubrik, Inc., Class A
RBRKInformation Technology
0.58%
36
Ptc Inc
PTCInformation Technology
0.57%
37
Palo Alto Networks Inc.
PANWInformation Technology
0.56%
38
Spotify Technology Sa
SPOT:MBUnknown
0.50%
39
Roblox Corp., Class A
RBLXCommunication Services
0.48%
40
Snowflake Inc
SNOWInformation Technology
0.46%
41
Synopsys
SNPSInformation Technology
0.36%
42
Cash & Other
Other
0.18%
43
INVESCO S&P 500
RSPCUnknown
0.17%

#	Company	Ticker	Weight
1	Vanguard Index Funds S&p 500 Etf Shs	VOO	18.030%
2	Invesco Qqq Trus	QQQ	6.080%
3	Broadcom Inc	AVGO	5.010%
4	Vaneck Semiconductor Etf	SMH	4.110%
5	Microsoft Corp	MSFT	3.870%
6	Celsius Holdings	CELH	3.780%
7	Dexcom, Inc	D1EX34:BV	3.780%
8	Meta Platforms, Inc.	META	3.690%
9	Alphabet Inc. C	GOOG	3.590%
10	Amazon.Com Inc	AMZN	3.490%
11	Taiwan Semiconductor - Adr	TSM:TW	3.420%
12	Knife River Corp	KNF	3.070%
13	Advanced Drainag Tm B 1ln 7/26	WMS	2.960%
14	Sotera Health Co	SHC	2.920%
15	Credit Acceptance Corp	CACC	2.730%
16	Western Digital Corp Company Guar 11/28 3	WDC	2.510%
17	Seagate Technology Holdings Plc	STX	2.320%
18	Eli Lilly & Co.	LLY	2.000%
19	Micron Technology, Inc.	MU	1.910%
20	Coherent, Inc	COHR	1.840%
21	Lam Research Corp	LRCX	1.820%
22	Ciena Corp	CIEN	1.640%
23	Applied Materials Inc	A1MT34:BV	1.420%
24	Kla Corp	KLAC	1.360%
25	Synnex Technology International Co	SNX	1.060%
26	Blackstone Group Inc. Class A	BX	1.020%
27	Reddit, Class A	RDDT	1.010%
28	Pure Storage Inc. Class A	PSTG	0.970%
29	Amphenol Corp. Class A	APH	0.920%
30	Mongodb, Inc.	MDB	0.910%
31	Nvidia Corp.	NVDA	0.780%
32	Shopify Inc.	SHOP:CA	0.770%
33	Datadog Inc. Class A	DDOG	0.660%
34	Zscaler, Inc	ZS	0.660%
35	Rubrik, Inc., Class A	RBRK	0.580%
36	Ptc Inc	PTC	0.570%
37	Palo Alto Networks Inc.	PANW	0.560%
38	Spotify Technology Sa	SPOT:MB	0.500%
39	Roblox Corp., Class A	RBLX	0.480%
40	Snowflake Inc	SNOW	0.460%
41	Synopsys	SNPS	0.360%
42	Cash & Other	-	0.180%
43	INVESCO S&P 500	RSPC	0.170%