MIGO ETF

MIGO ETF
$28.08
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Information Technology is MIGO's largest sector at 31.0% of the fund as of Oct 15, 2026. MIGO is MIG Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MIGO ETF Sector Allocation

MIGO sector allocation breaks down across Information Technology (31.0%), Financials (28.6%), Health Care (7.2%), Communication Services (7.0%), Consumer Discretionary (2.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIGO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MIGO by country shows geographic exposure. MIGO overlap reveals how sector exposure compares with other funds.

MIGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.99%
  • 2Financials
    28.57%
  • 3Health Care
    7.19%
  • 4Communication Services
    7.05%
  • 5Consumer Discretionary
    2.77%
  • 6Consumer Staples
    2.37%
  • 7Materials
    2.34%
  • 8Industrials
    1.71%

Industry Breakdown (Top 15)

Diversified Banks
19.5%
1 holding
Semiconductors
10.5%
5 holdings
Application Software
9.3%
7 holdings
Internet Content & Information
7.0%
4 holdings
Asset Management & Custody Banks
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
3.7%
3 holdings
Health Care Equipment
3.0%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Semiconductor Equipment
2.5%
2 holdings
Soft Drinks
2.4%
1 holding
Health Care Services
2.4%
1 holding
Specialized Finance
2.3%
1 holding
Construction Materials
1.8%
1 holding
Pharmaceuticals
1.8%
1 holding
Construction & Engineering
1.4%
1 holding