MIG Core ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$764,887,173
Holdings
50
Latest Report
Aug 31, 2026
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard 500 Index Fund
|
922908363 | 209,308 | $147,539,116 | 19.29% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 52,097 | $37,341,046 | 4.88% | Long | EC | |
| BROADCOM INC. | AVGO | 80,320 | $29,745,709 | 3.89% | Long | EC | |
|
VanEck Semiconductor ETF
|
92189F676 | 52,336 | $29,131,788 | 3.81% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 52,335 | $26,549,022 | 3.47% | Long | EC | |
|
State Street SPDR NYSE Technology ETF
|
78464A102 | 73,486 | $26,357,958 | 3.45% | Long | EC | |
| DEXCOM, INC. | DXCM | 264,158 | $24,054,227 | 3.14% | Long | EC | |
|
iShares Expanded Tech Sector ETF
|
464287549 | 147,889 | $23,805,692 | 3.11% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 82,572 | $21,449,728 | 2.80% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 22,197 | $21,280,930 | 2.78% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 50,471 | $20,961,616 | 2.74% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 60,869 | $20,416,071 | 2.67% | Long | EC | |
| CELSIUS HOLDINGS, INC. | CELH | 640,075 | $20,130,359 | 2.63% | Long | EC | |
| CREDIT ACCEPTANCE CORPORATION | CACC | 31,248 | $18,740,676 | 2.45% | Long | EC | |
| SOTERA HEALTH COMPANY | SHC | 988,508 | $18,682,801 | 2.44% | Long | EC | |
|
Amplify Cybersecurity ETF
|
032108664 | 159,639 | $18,672,974 | 2.44% | Long | EC | |
| META PLATFORMS, INC. | META | 32,497 | $18,599,333 | 2.43% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 105,901 | $14,373,943 | 1.88% | Long | EC | |
| KNIFE RIVER CORPORATION | KNF | 206,575 | $12,952,253 | 1.69% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 10,872 | $12,575,969 | 1.64% | Long | EC | |
|
Invesco PHLX Semiconductor ETF
|
46138G615 | 136,248 | $12,365,868 | 1.62% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 37,795 | $11,394,815 | 1.49% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 13,636 | $11,295,790 | 1.48% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 22,644 | $10,202,254 | 1.33% | Long | EC | |
|
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd
|
33737A108 | 54,783 | $9,772,739 | 1.28% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 20,359 | $9,332,362 | 1.22% | Long | EC | |
| BLACKSTONE INC. | BX | 63,834 | $9,143,582 | 1.20% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 22,766 | $8,699,572 | 1.14% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 58,389 | $8,359,553 | 1.09% | Long | EC | |
| Coherent Corp. | COHR | 29,394 | $8,166,535 | 1.07% | Long | EC | |
| MONGODB, INC. | MDB | 17,964 | $8,144,339 | 1.06% | Long | EC | |
| Everpure, Inc | P | 79,630 | $7,401,609 | 0.97% | Long | EC | |
| DATADOG, INC. | DDOG | 30,643 | $7,263,617 | 0.95% | Long | EC | |
| RUBRIK, INC. | RBRK | 75,882 | $7,060,061 | 0.92% | Long | EC | |
| GMR SOLUTIONS INC. | GMRS | 575,000 | $6,986,250 | 0.91% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 27,595 | $6,977,396 | 0.91% | Long | EC | |
| SHOPIFY INC. | SHOP | 44,349 | $6,535,712 | 0.85% | Long | EC | |
| AMPHENOL CORPORATION | APH | 36,733 | $5,824,017 | 0.76% | Long | EC | |
| KLA CORPORATION | KLAC | 32,174 | $5,644,928 | 0.74% | Long | EC | |
| ZSCALER, INC. | ZS | 29,464 | $5,550,576 | 0.73% | Long | EC | |
| REDDIT, INC. | RDDT | 36,804 | $5,439,999 | 0.71% | Long | EC | |
| CIENA CORPORATION | CIEN | 13,886 | $5,315,561 | 0.69% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 15,558 | $5,156,388 | 0.67% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 22,159 | $4,892,264 | 0.64% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 4,803,159 | $4,803,159 | 0.63% | Long | STIV | |
| ECOLAB INC. | ECL | 14,358 | $4,066,186 | 0.53% | Long | EC | |
| JABIL INC. | JBL | 9,859 | $3,009,558 | 0.39% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 5,224 | $2,839,871 | 0.37% | Long | EC | |
| Regal Rexnord Corporation | RRX | 17,212 | $2,727,241 | 0.36% | Long | EC | |
| Jersey Mike's Subs Inc | JMKE | 90,000 | $1,930,500 | 0.25% | Long | EC |