ETF overview
The MIG Core ETF (MIGO) operates as an actively managed exchange-traded fund with the primary goal of achieving sustained long-term capital appreciation. To fulfill this objective, the fund invests in a range of equity instruments, such as common and preferred stocks, and/or other independent exchange-traded funds. MIGO's investment approach typically concentrates on the equity securities of large U.S. companies or other investments that share comparable economic characteristics.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 750.75M USD (all share classes)
- Issuer
- MIG Capital ETFs
- Inception date
- Feb 20, 2026
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD S&P 500 ETF | VOO | 19.52% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 4.99% |
| VANECK SEMICONDUCTOR ETF | SMH | 3.85% |
| MICROSOFT CORP | MSFT | 3.71% |
| BROADCOM INC | AVGO | 3.64% |
| SS SPDR NYSE TECH ETF | XNTK | 3.52% |
| ISHARES EXPANDED | IGM | 3.20% |
| META PLATFORMS INC-CLASS A | META | 3.15% |
| DEXCOM INC | DXCM | 3.05% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.80% |
| and 36 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 750.75M USD (all share classes)
- Issuer
- MIG Capital ETFs
- Inception date
- Feb 20, 2026
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD S&P 500 ETF | VOO | 19.52% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 4.99% |
| VANECK SEMICONDUCTOR ETF | SMH | 3.85% |
| MICROSOFT CORP | MSFT | 3.71% |
| BROADCOM INC | AVGO | 3.64% |
| SS SPDR NYSE TECH ETF | XNTK | 3.52% |
| ISHARES EXPANDED | IGM | 3.20% |
| META PLATFORMS INC-CLASS A | META | 3.15% |
| DEXCOM INC | DXCM | 3.05% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.80% |
| and 36 more | ||
The MIG Core ETF (MIGO) operates as an actively managed exchange-traded fund with the primary goal of achieving sustained long-term capital appreciation. To fulfill this objective, the fund invests in a range of equity instruments, such as common and preferred stocks, and/or other independent exchange-traded funds. MIGO's investment approach typically concentrates on the equity securities of large U.S. companies or other investments that share comparable economic characteristics.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free