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MIGO

MIG Core ETF·ARCA
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Key Stats

Assets Under Management
511.47MUSD
Fund Flow (1Y)
89.10KUSD
Dividend Yield
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Discount / Premium to NAV
0.12%
Shares Outstanding
21.60M
Expense Ratio
0.45%

About MIG Core ETF

Issuer
Exchange Traded Concepts, LLC
Brand
MIG
Inception Date
Feb 20, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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VANGUARD S&P 500 ETF

17.82%
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INVESCO QQQ TRUST SERIES 1

6.02%
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BROADCOM INC

5.09%
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CELSIUS HOLDINGS INC

4.11%
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VANECK SEMICONDUCTOR ETF

4.03%

Symbol

Ratio

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MICROSOFT CORP

3.94%
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DEXCOM INC

3.91%
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META PLATFORMS INC

3.86%
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ALPHABET INC C

3.58%
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KNIFE RIVER CORP

3.44%

Top 10 Weight 55.8%

43 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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