Holdings (Monthly)
Guide ↗
MIG Core ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | Feb 2026 | 145,004 | $91.5M | 17.16% | EC |
| 2 | INVESCO QQQ TRUST SERIES 1 | 46090E103 | Feb 2026 | 52,097 | $31.6M | 5.93% | EC |
| 3 | CELSIUS HOLDINGS INC | 15118V207 | Feb 2026 | 527,774 | $28.3M | 5.31% | EC |
| 4 | BROADCOM INC | 11135F101 | Feb 2026 | 80,320 | $25.7M | 4.81% | EC |
| 5 | DEXCOM INC | 252131107 | Feb 2026 | 301,768 | $22.2M | 4.16% | EC |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | Feb 2026 | 52,336 | $21.3M | 3.99% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Feb 2026 | 32,497 | $21.1M | 3.95% | EC |
| 8 | MICROSOFT CORP | 594918104 | Feb 2026 | 52,335 | $20.6M | 3.85% | EC |
| 9 | ALPHABET INC-CL C | 02079K107 | Feb 2026 | 60,869 | $19.0M | 3.55% | EC |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Feb 2026 | 50,471 | $18.9M | 3.55% | EC |
| 11 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 67,406 | $18.9M | 3.54% | EC |
| 12 | KNIFE RIVER CORP | 498894104 | Feb 2026 | 206,575 | $18.4M | 3.45% | EC |
| 13 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Feb 2026 | 105,901 | $18.1M | 3.40% | EC |
| 14 | AMAZON.COM INC | 023135106 | Feb 2026 | 82,572 | $17.3M | 3.25% | EC |
| 15 | SOTERA HEALTH CO | 83601L102 | Feb 2026 | 988,508 | $16.1M | 3.01% | EC |
| 16 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 37,205 | $15.3M | 2.88% | EC |
| 17 | CREDIT ACCEPTANCE CORP | 225310101 | Feb 2026 | 31,248 | $14.8M | 2.77% | EC |
| 18 | SEAGATE TECHNOLOGY HOLDINGS | G7997R103 | Feb 2026 | 32,150 | $13.1M | 2.46% | EC |
| 19 | ELI LILLY & CO | 532457108 | Feb 2026 | 10,872 | $11.4M | 2.14% | EC |
| 20 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 41,595 | $9.7M | 1.82% | EC |
| 21 | COHERENT CORP | 19247G107 | Feb 2026 | 36,594 | $9.5M | 1.78% | EC |
| 22 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 20,359 | $7.6M | 1.42% | EC |
| 23 | KLA CORP | 482480100 | Feb 2026 | 4,445 | $6.8M | 1.27% | EC |
| 24 | CIENA CORP | 171779309 | Feb 2026 | 19,032 | $6.6M | 1.24% | EC |
| 25 | MONGODB INC | 60937P106 | Feb 2026 | 17,964 | $5.9M | 1.11% | EC |
| 26 | TD SYNNEX CORP | 87162W100 | Feb 2026 | 27,595 | $4.3M | 0.81% | EC |
| 27 | REDDIT INC-CL A | 75734B100 | Feb 2026 | 27,395 | $4.0M | 0.75% | EC |
| 28 | SHOPIFY INC - CLASS A | 82509L107 | Feb 2026 | 32,593 | $3.9M | 0.74% | EC |
| 29 | NVIDIA CORP | 67066G104 | Feb 2026 | 22,159 | $3.9M | 0.74% | EC |
| 30 | DATADOG INC - CLASS A | 23804L103 | Feb 2026 | 28,767 | $3.2M | 0.60% | EC |
| 31 | SOLV ENERGY INC-CL A | 78475V103 | Feb 2026 | 100,000 | $3.2M | 0.59% | EC |
| 32 | PTC INC | 69370C100 | Feb 2026 | 19,888 | $3.1M | 0.58% | EC |
| 33 | RUBRIK INC-A | 781154109 | Feb 2026 | 57,876 | $3.0M | 0.56% | EC |
| 34 | ROBLOX CORP -CLASS A | 771049103 | Feb 2026 | 42,505 | $2.9M | 0.55% | EC |
| 35 | SPOTIFY TECHNOLOGY SA | L8681T102 | Feb 2026 | 5,224 | $2.7M | 0.50% | EC |
| 36 | SNOWFLAKE INC | 833445109 | Feb 2026 | 15,558 | $2.6M | 0.49% | EC |
| 37 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 17,548 | $2.6M | 0.49% | EC |
| 38 | ZSCALER INC | 98980G102 | Feb 2026 | 15,901 | $2.3M | 0.44% | EC |
| 39 | SYNOPSYS INC | 871607107 | Feb 2026 | 4,583 | $1.9M | 0.36% | EC |