MIGO ETF

$30.69

AUM$772M

TER0.45%

Holdings50

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MIGO ETF

$30.69

MIG Core ETF

AUM$772M

TER0.45%

Holdings50

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

VOO is MIGO's largest holding at 19.47% of the fund as of Sep 15, 2026. MIGO is MIG Core ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

MIGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	19.47%	19.5%	209,308	$145.81M	Financials	Banks
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	4.93%	24.4%	52,097	$36.92M	Financials	Capital Markets
Sector and industry · Pro
3	SMH	Vaneck Semiconductor Etf	3.92%	28.3%	52,336	$29.32M
4	AVGO	Broadcom Inc	3.87%	32.2%	80,320	$28.98M
5	XNTK	Spdr Nyse Technology Etf	3.50%	35.7%	73,486	$26.18M
6	MSFT	Microsoft Corp	3.44%	39.1%	52,335	$25.77M
7	IGM	Ishares Expanded Tech Sector ETF	3.17%	42.3%	147,889	$23.70M
8	DXCM	Dexcom Inc.	2.98%	45.3%	264,158	$22.32M
9	MU	Micron Technology, Inc.	2.90%	48.2%	22,197	$21.70M
10	—	Taiwan Semiconductor - Adr	2.89%	51.1%	50,471	$21.60M
11	META	Meta Platforms Inc	2.80%	53.9%	32,497	$20.94M
12	AMZN	Amazon.com Inc	2.78%	56.6%	82,572	$20.80M
13	GOOG	Alphabet Inc. C	2.69%	59.3%	60,869	$20.11M
14	CACC	Credit Acceptance Corp	2.53%	61.9%	31,248	$18.92M
15	SHC	Sotera Health Co	2.41%	64.3%	988,508	$18.05M
16	HACK	Amplify Cybersecurity Etf	2.36%	66.6%	159,639	$17.64M
17	CELH	Celsius Holdings	2.28%	68.9%	640,075	$17.05M
18	—	Advanced Drainag Tm B 1ln 7/26	1.80%	70.7%	105,901	$13.47M
19	SOXQ	Invesco Phlx Semiconductor ETF	1.66%	72.4%	136,248	$12.46M
20	LLY	Eli Lilly & Co.	1.63%	74.0%	10,872	$12.21M
21	—	Knife River Corp	1.58%	75.6%	206,575	$11.81M
22	STX	Seagate Technolo	1.57%	77.2%	13,636	$11.76M
23	—	Lrcx Uw Equity	1.50%	78.7%	37,795	$11.26M
24	WDC	Western Digital Corp.	1.39%	80.0%	22,644	$10.44M
25	GRID	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	1.30%	81.3%	54,783	$9.71M
26	AMAT	Applied Materials, Inc.	1.23%	82.6%	20,359	$9.24M
27	COHR	Coherent Corp	1.15%	83.7%	29,394	$8.62M
28	—	Blackstone Group Inc. Class A	1.07%	84.8%	63,834	$8.01M
29	PANW	Palo Alto Networks, Inc	1.03%	85.8%	22,766	$7.71M
30	ARES	Ares Management Corp A	1.02%	86.8%	58,389	$7.63M
31	PSTG	Pure Storage Inc. Class A	1.00%	87.8%	79,630	$7.49M
32	GMRS	Gmr Solutions Inc	0.96%	88.8%	575,000	$7.17M
33	—	Synnex Corp	0.94%	89.7%	27,595	$7.05M
34	DDOG	Datadog Inc	0.91%	90.7%	30,643	$6.79M
35	MDB	Mongodb, Inc.	0.90%	91.6%	17,964	$6.72M
36	RBRK	Rubrik Inc-A	0.90%	92.5%	75,882	$6.75M
37	APH	Amphenol Corp. Class A	0.79%	93.2%	73,466	$5.90M
38	KLAC	KLA Corp	0.76%	94.0%	32,174	$5.70M
39	RDDT	Reddit Inc-Cl A	0.76%	94.8%	36,804	$5.72M
40	—	Shopify Inc. Cl A	0.75%	95.5%	44,349	$5.61M
41	SNOW	Snowflake Inc	0.69%	96.2%	15,558	$5.13M
42	NVDA	Nvidia Corp	0.65%	96.9%	22,159	$4.84M
43	ZS	Zscaler, Inc	0.64%	97.5%	29,464	$4.82M
44	CIEN	Ciena Corp	0.62%	98.1%	13,886	$4.65M
45	ECL	Ecolab, Inc.	0.52%	98.6%	14,358	$3.90M
46	JBL	Jabil, Inc.	0.40%	99.0%	9,859	$2.99M
47	RRX	Regal Rexnord Corp	0.36%	99.4%	17,212	$2.69M
48	SPOT	Spotify Technology S.A. Ordinary Shares	0.36%	99.8%	5,224	$2.73M
49	JMKE	Jersey Mike'S Subs Inc	0.26%	100.0%	90,000	$1.97M
50	—	Cash	0.00%	100.0%	27,313	$27.3K

Not reported for this fund: share changes.

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MIGO ETF All Holdings

MIGO holdings total 50 positions. The top 10 holdings account for 51.1% of the fund, led by Vanguard S&P 500 ETF at 19.5%, Invesco Qqq Trus at 4.9%, Vaneck Semiconductor Etf at 3.9%.

MIGO portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

50 of 50 holdings

Sector

Industry

Sort By

1
Vanguard S&P 500 ETF
VOOFinancials
19.47%
2
Invesco Qqq Trus
QQQFinancials
4.93%
3
Vaneck Semiconductor Etf
SMHUnknown
3.92%
4
Broadcom Inc
AVGOInformation Technology
3.87%
5
Spdr Nyse Technology Etf
XNTKUnknown
3.50%
6
Microsoft Corp
MSFTInformation Technology
3.44%
7
Ishares Expanded Tech Sector ETF
IGMUnknown
3.17%
8
Dexcom Inc.
DXCMHealth Care
2.98%
9
Micron Technology, Inc.
MUInformation Technology
2.90%
10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.89%
11
Meta Platforms Inc
METACommunication Services
2.80%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.78%
13
Alphabet Inc. C
GOOGCommunication Services
2.69%
14
Credit Acceptance Corp
CACCFinancials
2.53%
15
Sotera Health Co
SHCHealth Care
2.41%
16
Amplify Cybersecurity Etf
HACKUnknown
2.36%
17
Celsius Holdings
CELHConsumer Staples
2.28%
18
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.80%
19
Invesco Phlx Semiconductor ETF
SOXQUnknown
1.66%
20
Eli Lilly & Co.
LLYHealth Care
1.63%
21
Knife River Corp
KNFIndustrials
1.58%
22
Seagate Technolo
STXInformation Technology
1.57%
23
Lrcx Uw Equity
LRCXInformation Technology
1.50%
24
Western Digital Corp.
WDCInformation Technology
1.39%
25
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $
GRIDUnknown
1.30%
26
Applied Materials, Inc.
AMATInformation Technology
1.23%
27
Coherent Corp
COHRInformation Technology
1.15%
28
Blackstone Group Inc. Class A
BXFinancials
1.07%
29
Palo Alto Networks, Inc
PANWInformation Technology
1.03%
30
Ares Management Corp A
ARESFinancials
1.02%
31
Pure Storage Inc. Class A
PSTGInformation Technology
1.00%
32
Gmr Solutions Inc
GMRSUnknown
0.96%
33
Synnex Corp
SNXInformation Technology
0.94%
34
Datadog Inc
DDOGInformation Technology
0.91%
35
Mongodb, Inc.
MDBInformation Technology
0.90%
36
Rubrik Inc-A
RBRKInformation Technology
0.90%
37
Amphenol Corp. Class A
APHInformation Technology
0.79%
38
Kla Corp
KLACInformation Technology
0.76%
39
Reddit Inc-Cl A
RDDTCommunication Services
0.76%
40
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.75%
41
Snowflake Inc
SNOWInformation Technology
0.69%
42
Nvidia Corp
NVDAInformation Technology
0.65%
43
Zscaler, Inc
ZSInformation Technology
0.64%
44
Ciena Corp
CIENInformation Technology
0.62%
45
Ecolab, Inc.
ECLMaterials
0.52%
46
Jabil, Inc.
JBLInformation Technology
0.40%
47
Regal Rexnord Corp
RRXIndustrials
0.36%
48
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.36%
49
Jersey Mike'S Subs Inc
JMKEUnknown
0.26%
50
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard S&P 500 ETF	VOO	19.470%
2	Invesco Qqq Trus	QQQ	4.930%
3	Vaneck Semiconductor Etf	SMH	3.920%
4	Broadcom Inc	AVGO	3.870%
5	Spdr Nyse Technology Etf	XNTK	3.500%
6	Microsoft Corp	MSFT	3.440%
7	Ishares Expanded Tech Sector ETF	IGM	3.170%
8	Dexcom Inc.	DXCM	2.980%
9	Micron Technology, Inc.	MU	2.900%
10	Taiwan Semiconductor - Adr	TSM:TW	2.890%
11	Meta Platforms Inc	META	2.800%
12	Amazon.Com Inc	AMZN	2.780%
13	Alphabet Inc. C	GOOG	2.690%
14	Credit Acceptance Corp	CACC	2.530%
15	Sotera Health Co	SHC	2.410%
16	Amplify Cybersecurity Etf	HACK	2.360%
17	Celsius Holdings	CELH	2.280%
18	Advanced Drainag Tm B 1ln 7/26	WMS	1.800%
19	Invesco Phlx Semiconductor ETF	SOXQ	1.660%
20	Eli Lilly & Co.	LLY	1.630%
21	Knife River Corp	KNF	1.580%
22	Seagate Technolo	STX	1.570%
23	Lrcx Uw Equity	LRCX	1.500%
24	Western Digital Corp.	WDC	1.390%
25	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	GRID	1.300%
26	Applied Materials, Inc.	AMAT	1.230%
27	Coherent Corp	COHR	1.150%
28	Blackstone Group Inc. Class A	BX	1.070%
29	Palo Alto Networks, Inc	PANW	1.030%
30	Ares Management Corp A	ARES	1.020%
31	Pure Storage Inc. Class A	PSTG	1.000%
32	Gmr Solutions Inc	GMRS	0.960%
33	Synnex Corp	SNX	0.940%
34	Datadog Inc	DDOG	0.910%
35	Mongodb, Inc.	MDB	0.900%
36	Rubrik Inc-A	RBRK	0.900%
37	Amphenol Corp. Class A	APH	0.790%
38	Kla Corp	KLAC	0.760%
39	Reddit Inc-Cl A	RDDT	0.760%
40	Shopify Inc. Cl A	SHOP:CA	0.750%
41	Snowflake Inc	SNOW	0.690%
42	Nvidia Corp	NVDA	0.650%
43	Zscaler, Inc	ZS	0.640%
44	Ciena Corp	CIEN	0.620%
45	Ecolab, Inc.	ECL	0.520%
46	Jabil, Inc.	JBL	0.400%
47	Regal Rexnord Corp	RRX	0.360%
48	Spotify Technology S.A. Ordinary Shares	SPOT	0.360%
49	Jersey Mike'S Subs Inc	JMKE	0.260%
50	Cash	-	0.000%