MIG Core ETF

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About MIGO

MIGO 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
50
Number of holdings50
Inception Date
Feb 20, 2026
Inception DateFeb 20, 2026

What's in this fund

Sectors

As of September 3, 2026
Technology53.79%
Healthcare10.25%
Communication Services9.75%
Financial Services7.12%
Consumer Cyclical5.78%
Industrials5.10%
Consumer Defensive3.87%
Basic Materials2.58%
Utilities0.71%
Energy0.68%
Real Estate0.37%

Top 10 Holdings (50.83% of total assets)

As of September 3, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)19.55%
Invesco QQQQQQ4.91%
VanEck Semiconductor ETFSMH3.81%
BroadcomAVGO3.77%
MicrosoftMSFT3.50%
State Street® SPDR® NYSE Technology ETFXNTK (ARCX)3.44%
iShares Expanded Tech Sector ETFIGM (ARCX)3.13%
DexComDXCM3.12%
AmazonAMZN2.81%
Micron TechnologyMU2.79%

MIGO Key Statistics

AUM
764.40M
AUM764.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.10
30-Day yield0.10
Average volume
1.36K
Average volume1.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.84
52 Week high$30.84
52 Week low
$21.81
52 Week low$21.81
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, MIG Core ETF(MIGO) shares are valued at $29.63. The company's market cap stands at 764.54M.

MIG Core ETF(MIGO) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

MIG Core ETF(MIGO) shares are trading with a volume of 0, against a daily average of 1.36K.

In the last year, MIG Core ETF(MIGO) shares hit a 52-week high of $30.84 and a 52-week low of $21.81.

In the last year, MIG Core ETF(MIGO) shares hit a 52-week high of $30.84 and a 52-week low of $21.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.