MIGO ETF

$29.39

AUM$784M

TER0.45%

Holdings50

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MIGO ETF

$29.39

MIG Core ETF

AUM$784M

TER0.45%

Holdings50

See how much of MIGO you already own

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

VOO is MIGO's largest holding at 18.88% of the fund as of Oct 1, 2026. MIGO is MIG Core ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026

MIGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	18.88%	18.9%	209,308	$147.01M	Financials	Banks
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	4.96%	23.8%	52,097	$38.66M	Financials	Capital Markets
Sector and industry · Pro
3	SMH	Vaneck Semiconductor Etf	4.15%	28.0%	52,336	$32.33M
4	XNTK	Spdr Nyse Technology Etf	3.64%	31.6%	73,486	$28.32M
5	AVGO	Broadcom Inc	3.54%	35.2%	80,320	$27.60M
6	MSFT	Microsoft Corp	3.45%	38.6%	52,335	$26.84M
7	IGM	Ishares Expanded Tech Sector ETF	3.23%	41.9%	147,889	$25.18M
8	MU	Micron Technology, Inc.	3.13%	45.0%	22,197	$24.36M
9	META	Meta Platforms Inc	3.03%	48.0%	32,497	$23.59M
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.98%	51.0%	50,471	$23.18M
11	DXCM	Dexcom Inc.	2.92%	53.9%	264,158	$22.78M
12	AMZN	Amazon.com Inc	2.63%	56.5%	82,572	$20.50M
13	GOOG	Alphabet Inc. C	2.62%	59.2%	60,869	$20.39M
14	HACK	Amplify Cybersecurity Etf	2.50%	61.7%	159,639	$19.44M
15	SHC	Sotera Health Co	2.30%	64.0%	988,508	$17.91M
16	CELH	Celsius Holdings	2.25%	66.2%	640,075	$17.54M
17	CACC	Credit Acceptance Corp	2.05%	68.3%	31,248	$16.00M
18	SOXQ	Invesco Phlx Semiconductor ETF	1.77%	70.0%	136,248	$13.76M
19	—	Advanced Drainag Tm B 1ln 7/26	1.73%	71.8%	105,901	$13.43M
20	STX	Seagate Technolo	1.66%	73.4%	13,636	$12.89M
21	—	Lrcx Uw Equity	1.65%	75.1%	37,795	$12.85M
22	LLY	Eli Lilly & Co.	1.61%	76.7%	10,872	$12.50M
23	AMAT	Applied Materials, Inc.	1.38%	78.1%	20,359	$10.78M
24	PSTG	Pure Storage Inc	1.37%	79.4%	79,630	$10.68M
25	—	Knife River Corp	1.34%	80.8%	206,575	$10.46M
26	WDC	Western Digital Corp.	1.34%	82.1%	22,644	$10.47M
27	GRID	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	1.26%	83.4%	54,783	$9.80M
28	COHR	Coherent, Inc	1.20%	84.6%	29,394	$9.38M
29	PANW	Palo Alto Networks, Inc	1.16%	85.7%	22,766	$9.02M
30	RBRK	Rubrik Inc-A	1.12%	86.9%	75,882	$8.76M
31	DDOG	Datadog Inc	1.09%	87.9%	30,643	$8.47M
32	—	Synnex Corp	0.96%	88.9%	27,595	$7.50M
33	—	Blackstone Group Inc. Class A	0.92%	89.8%	63,834	$7.16M
34	ARES	Ares Management Corp A	0.87%	90.7%	58,389	$6.81M
35	—	Shopify Inc	0.85%	91.5%	44,349	$6.61M
36	—	Kla-tencor	0.83%	92.4%	32,174	$6.45M
37	APH	Amphenol Corp. Class A	0.81%	93.2%	73,466	$6.29M
38	MDB	Mongodb, Inc.	0.81%	94.0%	17,964	$6.32M
39	ZS	Zscaler, Inc	0.75%	94.7%	29,464	$5.86M
40	RDDT	Reddit Inc-Cl A	0.71%	95.5%	36,804	$5.50M
41	GMRS	Gmr Solutions Inc	0.70%	96.2%	575,000	$5.42M
42	CIEN	Ciena Corp	0.68%	96.8%	13,886	$5.26M
43	SNOW	Snowflake Inc	0.68%	97.5%	15,558	$5.32M
44	NVDA	Nvidia Corp	0.66%	98.2%	22,159	$5.12M
45	ECL	Ecolab, Inc.	0.50%	98.7%	14,358	$3.89M
46	JBL	Jabil, Inc.	0.38%	99.1%	9,859	$2.96M
47	RRX	Regal Rexnord Corp	0.35%	99.4%	17,212	$2.69M
48	SPOT	Spotify Technology S.A. Ordinary Shares	0.33%	99.7%	5,224	$2.57M
49	JMKE	Jersey Mike'S Subs Inc	0.19%	99.9%	90,000	$1.51M
50	—	Cash	0.08%	100.0%	644,557	$644.6K

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 51.0% of the fund, led by Vanguard S&P 500 ETF at 18.9%, Invesco Qqq Trus at 5.0%, Vaneck Semiconductor Etf at 4.2%.

MIGO portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 32.5%.

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
18.88%
2
Invesco Qqq Trus
QQQFinancials
4.96%
3
Vaneck Semiconductor Etf
SMHUnknown
4.15%
4
Spdr Nyse Technology Etf
XNTKUnknown
3.64%
5
Broadcom Inc
AVGOInformation Technology
3.54%
6
Microsoft Corp
MSFTInformation Technology
3.45%
7
Ishares Expanded Tech Sector ETF
IGMUnknown
3.23%
8
Micron Technology, Inc.
MUInformation Technology
3.13%
9
Meta Platforms Inc
METACommunication Services
3.03%
10
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.98%
11
Dexcom Inc.
DXCMHealth Care
2.92%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.63%
13
Alphabet Inc. C
GOOGCommunication Services
2.62%
14
Amplify Cybersecurity Etf
HACKUnknown
2.50%
15
Sotera Health Co
SHCHealth Care
2.30%
16
Celsius Holdings
CELHConsumer Staples
2.25%
17
Credit Acceptance Corp
CACCFinancials
2.05%
18
Invesco Phlx Semiconductor ETF
SOXQUnknown
1.77%
19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.73%
20
Seagate Technolo
STXInformation Technology
1.66%
21
Lrcx Uw Equity
LRCXInformation Technology
1.65%
22
Eli Lilly & Co.
LLYHealth Care
1.61%
23
Applied Materials, Inc.
AMATInformation Technology
1.38%
24
Pure Storage Inc
PSTGInformation Technology
1.37%
25
Knife River Corp
KNFIndustrials
1.34%
26
Western Digital Corp.
WDCInformation Technology
1.34%
27
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $
GRIDUnknown
1.26%
28
Coherent, Inc
COHRInformation Technology
1.20%
29
Palo Alto Networks, Inc
PANWInformation Technology
1.16%
30
Rubrik Inc-A
RBRKInformation Technology
1.12%
31
Datadog Inc
DDOGInformation Technology
1.09%
32
Synnex Corp
SNXInformation Technology
0.96%
33
Blackstone Group Inc. Class A
BXFinancials
0.92%
34
Ares Management Corp A
ARESFinancials
0.87%
35
Shopify Inc
SHOP:CAInformation Technology
0.85%
36
Kla-tencor
KLACInformation Technology
0.83%
37
Amphenol Corp. Class A
APHInformation Technology
0.81%
38
Mongodb, Inc.
MDBInformation Technology
0.81%
39
Zscaler, Inc
ZSInformation Technology
0.75%
40
Reddit Inc-Cl A
RDDTCommunication Services
0.71%
41
Gmr Solutions Inc
GMRSUnknown
0.70%
42
Ciena Corp
CIENInformation Technology
0.68%
43
Snowflake Inc
SNOWInformation Technology
0.68%
44
Nvidia Corp
NVDAInformation Technology
0.66%
45
Ecolab, Inc.
ECLMaterials
0.50%
46
Jabil, Inc.
JBLInformation Technology
0.38%
47
Regal Rexnord Corp
RRXIndustrials
0.35%
48
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.33%
49
Jersey Mike'S Subs Inc
JMKEUnknown
0.19%
50
Cash
Other
0.08%

#	Company	Ticker	Weight
1	Vanguard S&P 500 ETF	VOO	18.880%
2	Invesco Qqq Trus	QQQ	4.960%
3	Vaneck Semiconductor Etf	SMH	4.150%
4	Spdr Nyse Technology Etf	XNTK	3.640%
5	Broadcom Inc	AVGO	3.540%
6	Microsoft Corp	MSFT	3.450%
7	Ishares Expanded Tech Sector ETF	IGM	3.230%
8	Micron Technology, Inc.	MU	3.130%
9	Meta Platforms Inc	META	3.030%
10	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.980%
11	Dexcom Inc.	DXCM	2.920%
12	Amazon.Com Inc	AMZN	2.630%
13	Alphabet Inc. C	GOOG	2.620%
14	Amplify Cybersecurity Etf	HACK	2.500%
15	Sotera Health Co	SHC	2.300%
16	Celsius Holdings	CELH	2.250%
17	Credit Acceptance Corp	CACC	2.050%
18	Invesco Phlx Semiconductor ETF	SOXQ	1.770%
19	Advanced Drainag Tm B 1ln 7/26	WMS	1.730%
20	Seagate Technolo	STX	1.660%
21	Lrcx Uw Equity	LRCX	1.650%
22	Eli Lilly & Co.	LLY	1.610%
23	Applied Materials, Inc.	AMAT	1.380%
24	Pure Storage Inc	PSTG	1.370%
25	Knife River Corp	KNF	1.340%
26	Western Digital Corp.	WDC	1.340%
27	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	GRID	1.260%
28	Coherent, Inc	COHR	1.200%
29	Palo Alto Networks, Inc	PANW	1.160%
30	Rubrik Inc-A	RBRK	1.120%
31	Datadog Inc	DDOG	1.090%
32	Synnex Corp	SNX	0.960%
33	Blackstone Group Inc. Class A	BX	0.920%
34	Ares Management Corp A	ARES	0.870%
35	Shopify Inc	SHOP:CA	0.850%
36	Kla-tencor	KLAC	0.830%
37	Amphenol Corp. Class A	APH	0.810%
38	Mongodb, Inc.	MDB	0.810%
39	Zscaler, Inc	ZS	0.750%
40	Reddit Inc-Cl A	RDDT	0.710%
41	Gmr Solutions Inc	GMRS	0.700%
42	Ciena Corp	CIEN	0.680%
43	Snowflake Inc	SNOW	0.680%
44	Nvidia Corp	NVDA	0.660%
45	Ecolab, Inc.	ECL	0.500%
46	Jabil, Inc.	JBL	0.380%
47	Regal Rexnord Corp	RRX	0.350%
48	Spotify Technology S.A. Ordinary Shares	SPOT	0.330%
49	Jersey Mike'S Subs Inc	JMKE	0.190%
50	Cash	-	0.080%