MIG Core ETF (MIGO) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 17.16% of fund assets.
MIG Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIGO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
17.16% | $91,503,324.16 | 145,004 |
|
-
INVESCO QQQ TRUST SERIES 1
|
5.93% | $31,637,987.13 | 52,097 |
|
-
Celsius Holdings, Inc.
|
5.31% | $28,293,964.14 | 527,774 |
|
-
Broadcom Inc.
|
4.81% | $25,666,256.00 | 80,320 |
|
-
DEXCOM INC
|
4.16% | $22,158,824.24 | 301,768 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
3.99% | $21,267,780.32 | 52,336 |
|
-
Meta Platforms, Inc.
|
3.95% | $21,063,905.46 | 32,497 |
|
-
MICROSOFT CORP
|
3.85% | $20,554,047.90 | 52,335 |
|
-
Alphabet Inc.
|
3.55% | $18,956,432.67 | 60,869 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.55% | $18,905,427.18 | 50,471 |
|
-
WESTERN DIGITAL CORP
|
3.54% | $18,853,458.20 | 67,406 |
|
-
Knife River Corp
|
3.45% | $18,381,043.50 | 206,575 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.40% | $18,145,077.34 | 105,901 |
|
-
AMAZON COM INC
|
3.25% | $17,340,120.00 | 82,572 |
|
-
Sotera Health Co
|
3.01% | $16,063,255.00 | 988,508 |
|
-
MICRON TECHNOLOGY INC
|
2.88% | $15,342,225.85 | 37,205 |
|
-
CREDIT ACCEPTANCE CORP
|
2.77% | $14,785,928.64 | 31,248 |
|
-
Seagate Technology Holdings plc
|
2.46% | $13,112,056.00 | 32,150 |
|
-
ELI LILLY & Co
|
2.14% | $11,437,235.28 | 10,872 |
|
-
LAM RESEARCH CORP
|
1.82% | $9,728,654.55 | 41,595 |
|
-
COHERENT CORP.
|
1.78% | $9,475,284.42 | 36,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $7,579,655.70 | 20,359 |
|
-
KLA CORP
|
1.27% | $6,776,624.75 | 4,445 |
|
-
CIENA CORP
|
1.24% | $6,636,458.40 | 19,032 |
|
-
MongoDB, Inc.
|
1.11% | $5,900,635.08 | 17,964 |
|
-
TD SYNNEX CORP
|
0.81% | $4,327,171.95 | 27,595 |
|
-
Reddit, Inc.
|
0.75% | $3,994,464.95 | 27,395 |
|
-
SHOPIFY INC.
|
0.74% | $3,934,952.89 | 32,593 |
|
-
NVIDIA CORP
|
0.74% | $3,926,353.21 | 22,159 |
|
-
Datadog, Inc.
|
0.60% | $3,220,753.32 | 28,767 |
|
-
SOLV Energy, Inc.
|
0.59% | $3,152,000.00 | 100,000 |
|
-
PTC INC.
|
0.58% | $3,114,261.92 | 19,888 |
|
-
Rubrik, Inc.
|
0.56% | $3,007,236.96 | 57,876 |
|
-
Roblox Corp
|
0.55% | $2,918,393.30 | 42,505 |
|
-
Spotify Technology S.A.
|
0.50% | $2,690,046.56 | 5,224 |
|
-
Snowflake Inc.
|
0.49% | $2,620,122.78 | 15,558 |
|
-
Palo Alto Networks Inc
|
0.49% | $2,613,248.16 | 17,548 |
|
-
Zscaler, Inc.
|
0.44% | $2,337,287.99 | 15,901 |
|
-
SYNOPSYS INC
|
0.36% | $1,897,362.00 | 4,583 |
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