MIGO ETF

$30.12
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Showing top 15 of 43 holdingsSee all 43 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs18.03%150,029$90.87M-FinancialsBanks
2QQQInvesco Qqq Trust 16.08%52,097$30.66M-FinancialsCapital Markets
3AVGOBroadcom Inc5.01%80,320$25.26MProProPro
4SMHVanEck Semiconductor ETF4.11%52,336$20.72MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.87%52,335$19.51MProProPro
6CELHCelsius Holdings3.78%527,774$19.07MProProPro
7D1EX34:BVDexcom, Inc3.78%301,768$19.07MProProPro
8METAMeta Platforms, Inc.3.69%32,497$18.62MProProPro
9GOOGAlphabet Inc series C3.59%60,869$18.12MProProPro
10AMZNAmazon.Com Inc3.49%82,572$17.57MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr3.42%50,471$17.25MProProPro
12KNFKnife River Corp-W/I3.07%206,575$15.46MProProPro
13WMSAdvanced Drainag Tm B 1ln 7/262.96%105,901$14.90MProProPro
14SHCSotera Health Co2.92%988,508$14.70MProProPro
15CACCCredit Acceptance Corp2.73%31,248$13.78MProProPro
See the other 28 holdings of MIGO
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MIGO ETF All Holdings

MIGO holdings total 39 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 Trust 1 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 sector allocation provides a detailed breakdown. MIGO overlap tool shows how holdings compare to other funds in your portfolio.

Compare MIGO

MIGO vs SPYMIGO vs QQQMIGO vs VOOMIGO vs VTIMIGO vs IVVMIGO vs SCHDMIGO vs VYMMIGO vs VXUS

MIGO ETF Holdings

43 of 39 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    18.03%
  • 2

    Invesco Qqq Trust 1

    QQQFinancials
    6.08%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.01%
  • 4

    VanEck Semiconductor ETF

    SMHUnknown
    4.11%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    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 series C

    GOOGCommunication Services
    3.59%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    3.49%
  • 11

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.42%
  • 12

    Knife River Corp-W/I

    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 Plc

    STXInformation Technology
    2.32%
  • 18

    Eli Lilly And Company

    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. Com

    KLACInformation Technology
    1.36%
  • 25

    Synnex Corp

    SNXInformation Technology
    1.06%
  • 26

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.02%
  • 27

    Reddit Inc-A

    RDDTCommunication Services
    1.01%
  • 28

    Pure Storage Inc

    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 Shares

    DDOGInformation Technology
    0.66%
  • 34

    Zscaler, Inc

    ZSInformation Technology
    0.66%
  • 35

    Rubrik Inc

    RBRKInformation Technology
    0.58%
  • 36

    Ptc, Inc.(A)

    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 Inc

    SNPSInformation Technology
    0.36%
  • 42

    Cash & Other

    Other
    0.18%
  • 43

    INVESCO S&P 500

    RSPCUnknown
    0.17%