MIG Core ETF

MIG Core ETF is a registered fund series of EXCHANGE TRADED CONCEPTS TRUST (series S000101343). Net assets $758.4M as of 2026-05-31.

Profile

Top holdings (49 reported)

Showing 15 of 49 holdings by value.

HoldingTickerValue% of fund
Vanguard 500 Index Fund$135.1M1781.22%
Invesco QQQ Trust Series 1$38.5M507.19%
BROADCOM INC.$35.9M473.18%
VanEck Semiconductor ETF$31.3M413.33%
MICROSOFT CORPORATION$23.6M310.71%
ALPHABET INC.$22.9M302.14%
AMAZON.COM, INC.$22.3M294.68%
DEXCOM, INC.$22.3M293.43%
State Street SPDR NYSE Technology ETF$22.0M289.91%
MICRON TECHNOLOGY, INC.$21.6M284.21%
iShares Expanded Tech Sector ETF$21.3M281.11%
Taiwan Semiconductor Manufacturing Company Limited$21.1M278.49%
META PLATFORMS, INC.$20.6M271.04%
CELSIUS HOLDINGS, INC.$19.7M259.31%
CREDIT ACCEPTANCE CORPORATION$17.9M236.37%

Net asset history

Report dateNet assets
2026-05-31$758.4M
2026-02-28$533.3M

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