MIG Core ETF (MIGO)

Assets	$780.53M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	25.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15
Open	30.41
Previous Close	30.18
Day's Range	30.41 - 30.41
52-Week Low	21.81
52-Week High	30.84
Beta	n/a
Holdings	50
Inception Date	Feb 23, 2026

About MIGO

Fund Home Page

The MIG Core ETF (MIGO) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in a portfolio of equity securities of US large-cap companies, and unaffiliated ETFs with similar economic characteristics. It seeks long-term capital appreciation. MIGO was launched on Feb 23, 2026 and is issued by MIG.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MIGO
• ETF Provider: MIG

Top 10 Holdings

50.99% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	18.88%
Invesco QQQ Trust Series I	QQQ	4.96%
VanEck Semiconductor ETF	SMH	4.15%
State Street SPDR NYSE Technology ETF	XNTK	3.64%
Broadcom Inc.	AVGO	3.54%
Microsoft Corporation	MSFT	3.45%
iShares Expanded Tech Sector ETF	IGM	3.23%
Micron Technology, Inc.	MU	3.13%
Meta Platforms, Inc.	META	3.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.98%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error