Stock Taper
EXCHANGE TRADED FUND

MIGO

MIG Core ETF
$30.73 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager MIG Capital ETFs
Assets $784.57M
Expense ratio 0.45%
Inception Feb 20, 2026
Asset class Equity
Holdings 41
Volume 22
Avg volume 13.26K

ABOUT THIS FUND

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.

PRICE

$30.73 ▲ UP 0.00% (+$0.00)
$30.00$31.00$32.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM30.73

HOLDINGS

TOP 20 OF 41 · 43.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 3.64% 80.32K $28.52M
02 MSFT Microsoft Corporation 3.45% 52.34K $27.08M
03 MU Micron Technology, Inc. 3.04% 22.2K $23.86M
05 META Meta Platforms, Inc. 3.02% 32.5K $23.66M
06 DXCM DexCom, Inc. 2.87% 264.16K $22.55M
07 AMZN Amazon.com, Inc. 2.65% 82.57K $20.77M
08 GOOG Alphabet Inc. 2.64% 60.87K $20.72M
09 SHC Sotera Health Company 2.30% 988.51K $18.01M
10 CELH Celsius Holdings, Inc. 2.18% 640.08K $17.12M
13 LRCX Lam Research Corporation 1.67% 37.8K $13.13M
14 LLY Eli Lilly and Company 1.58% 10.87K $12.43M
16 P Everpure, Inc. 1.42% 79.63K $11.16M
17 AMAT Applied Materials, Inc. 1.40% 20.36K $10.99M
18 KNF Knife River Corporation 1.33% 206.57K $10.4M
19 COHR Coherent, Inc. 1.26% 29.39K $9.91M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.25% OF THE FUND
United States 94.25%
Taiwan (Province of China) 3.04%
Singapore 1.48%
Canada 0.86%
Sweden 0.31%
— Other 0.06%