MIGO ETF

MIGO ETF
$29.39
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Fund Essentials - as of Oct 1, 2026

Net Assets
$784M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Feb 20, 2026
Fund Family
MIG Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 59.53%
Cash: 0.08%
Other: 40.38%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF18.88%
QQQInvesco Qqq Trus4.96%
SMHVaneck Semiconductor Etf4.15%
XNTKSpdr Nyse Technology Etf3.64%
AVGOBroadcom Inc3.54%
Top 10 Concentration: 50.99%Report Date: Oct 1, 2026
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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 $783.5M in net assets. MIGO expense ratio is 0.45%, holding 50 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-02-20.

MIGO performance shows data across multiple time periods..

MIGO top holdings include Vanguard S&P 500 ETF (18.9%), Invesco Qqq Trus (5.0%), Vaneck Semiconductor Etf (4.2%), Spdr Nyse Technology Etf (3.6%), Broadcom Inc (3.5%). 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.

1 Month
+0.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

MSFTMicrosoft Corp
3.45%
METAMeta Platforms Inc
3.03%
AMZNAmazon.Com Inc
2.63%
GOOGAlphabet Inc. C
2.62%
NVDANvidia Corp
0.66%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials18.88%
2QQQInvesco Qqq TrusFinancials4.96%
3SMHVaneck Semiconductor EtfUnknown4.15%
4XNTKSpdr Nyse Technology EtfUnknown3.64%
5AVGOBroadcom IncInformation Technology3.54%
6MSFTMicrosoft CorpInformation Technology3.45%
7IGMIshares Expanded Tech Sector ETFUnknown3.23%
8MUMicron Technology, Inc.Information Technology3.13%
9METAMeta Platforms IncCommunication Services3.03%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.98%