MIGO · MIG Core ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$29.63
+0.54%
At close · Sep 4
Net assets $758,363,853
Holdings37
1 month
-1.63%
Year to date
—
52-week range
$21.81–$30.84
30-session avg volume
557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101343
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BROADCOM INC. | AVGO | $35,884,566 | 4.73% |
| MICROSOFT CORPORATION | MSFT | $23,563,310 | 3.11% |
| DEXCOM, INC. | DXCM | $22,252,372 | 2.93% |
| MICRON TECHNOLOGY, INC. | MU | $21,553,287 | 2.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $21,119,590 | 2.78% |
| META PLATFORMS, INC. | META | $20,554,677 | 2.71% |
| CELSIUS HOLDINGS, INC. | CELH | $19,665,331 | 2.59% |
| CREDIT ACCEPTANCE CORPORATION | CACC | $17,925,103 | 2.36% |
| KNIFE RIVER CORPORATION | KNF | $16,218,203 | 2.14% |
| SOTERA HEALTH COMPANY | SHC | $15,460,265 | 2.04% |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | $14,737,183 | 1.94% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $14,533,416 | 1.92% |
| WESTERN DIGITAL CORPORATION | WDC | $14,317,703 | 1.89% |
| LAM RESEARCH CORPORATION | LRCX | $12,025,613 | 1.59% |
| ELI LILLY AND COMPANY | LLY | $12,013,560 | 1.58% |
| Coherent Corp. | COHR | $10,625,049 | 1.40% |
| DATADOG, INC. | DDOG | $9,088,381 | 1.20% |
| KLA CORPORATION | KLAC | $8,542,001 | 1.13% |
| PALO ALTO NETWORKS, INC. | PANW | $8,091,827 | 1.07% |
| CIENA CORPORATION | CIEN | $8,057,074 | 1.06% |
| TD SYNNEX CORPORATION | SNX | $7,210,022 | 0.95% |
| GMR SOLUTIONS INC. | GMRS | $7,187,500 | 0.95% |
| ARES MANAGEMENT CORPORATION | ARES | $7,075,981 | 0.93% |
| BLACKSTONE INC. | BX | $6,630,561 | 0.87% |
| REDDIT, INC. | RDDT | $6,477,504 | 0.85% |
| Everpure, Inc | P | $6,331,381 | 0.83% |
| MONGODB, INC. | MDB | $6,027,820 | 0.79% |
| RUBRIK, INC. | RBRK | $5,966,602 | 0.79% |
| SHOPIFY INC. | SHOP | $5,264,670 | 0.69% |
| NVIDIA CORPORATION | NVDA | $4,678,651 | 0.62% |
| ZSCALER, INC. | ZS | $4,117,005 | 0.54% |
| SNOWFLAKE INC. | SNOW | $3,975,847 | 0.52% |
| SYNOPSYS, INC. | SNPS | $3,667,030 | 0.48% |
| ECOLAB INC. | ECL | $2,835,200 | 0.37% |
| PTC INC. | PTC | $2,759,062 | 0.36% |
| Regal Rexnord Corporation | RRX | $2,654,556 | 0.35% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $2,599,880 | 0.34% |