Stock Taper
EXCHANGE TRADED FUND

MIGO

MIG Core ETF
$29.82 ▼ 0.86%
−$0.26 TODAY

FUND FACTS

Manager MIG Capital ETFs
Assets $540.2M
Expense ratio 0.45%
Inception Feb 20, 2026
Asset class Equity
Holdings 41
Volume 515
Avg volume 13.26K

ABOUT THIS FUND

The MIG Core ETF (MIGO) is an actively managed exchange-traded fund whose investment objective is to seek long-term capital appreciation. MIGO seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) and/or unaffiliated ETFs. MIGO will generally invest in equity securities of U.S. large capitalization companies or other investments with similar economic characteristics.

PRICE

$29.82 ▼ DOWN 0.86% (−$0.26)
$29.80$29.90$30.00$30.109:46 AM10:25 AM11:03 AM11:41 AM12:20 PM12:59 PM1:37 PM29.82

HOLDINGS

TOP 20 OF 41 · 44.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 3.85% 80.32K $29.84M
02 MSFT Microsoft Corporation 3.41% 52.34K $26.43M
03 DXCM DexCom, Inc. 3.04% 264.16K $23.59M
05 AMZN Amazon.com, Inc. 2.73% 82.57K $21.16M
06 CELH Celsius Holdings, Inc. 2.72% 640.08K $21.12M
07 MU Micron Technology, Inc. 2.68% 22.2K $20.76M
08 GOOG Alphabet Inc. 2.65% 60.87K $20.56M
09 SHC Sotera Health Company 2.48% 988.51K $19.26M
11 META Meta Platforms, Inc. 2.39% 32.5K $18.56M
13 KNF Knife River Corporation 1.77% 206.57K $13.75M
14 LLY Eli Lilly and Company 1.65% 10.87K $12.79M
15 LRCX Lam Research Corporation 1.55% 37.8K $12.04M
17 WDC Western Digital Corporation 1.35% 22.64K $10.46M
18 AMAT Applied Materials, Inc. 1.27% 20.36K $9.82M
19 BX Blackstone Inc. 1.18% 63.83K $9.17M
20 PANW Palo Alto Networks, Inc. 1.12% 22.77K $8.72M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.49% OF THE FUND
United States 94.49%
Taiwan (Province of China) 2.78%
Singapore 1.49%
Canada 0.88%
Sweden 0.35%
Other 0.01%