Holdings of MIG Core ETF
EXCHANGE TRADED CONCEPTS TRUST · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 533.3M $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Communication 7.5 %
- Consumer discretionary 3.3 %
- Health care 2.1 %
- Unattributed 55.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.7 %
- TW 3.5 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 510.5M $ | 95.72 % |
| TW | 1 | 18.9M $ | 3.54 % |
| CA | 1 | 3.9M $ | 0.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 145,004 | 91.5M $ | 17.16 % |
| Invesco QQQ Trust Series 1 | 52,097 | 31.6M $ | 5.93 % |
| Celsius Holdings Inc | 527,774 | 28.3M $ | 5.31 % |
| Broadcom Inc | 80,320 | 25.7M $ | 4.81 % |
| Dexcom Inc | 301,768 | 22.2M $ | 4.16 % |
| VanEck Semiconductor ETF | 52,336 | 21.3M $ | 3.99 % |
| Meta Platforms Inc | 32,497 | 21.1M $ | 3.95 % |
| Microsoft Corp | 52,335 | 20.6M $ | 3.85 % |
| Alphabet Inc | 60,869 | 19M $ | 3.55 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 50,471 | 18.9M $ | 3.55 % |
| Western Digital Corp | 67,406 | 18.9M $ | 3.54 % |
| Knife River Corp | 206,575 | 18.4M $ | 3.45 % |
| Advanced Drainage Systems Inc | 105,901 | 18.1M $ | 3.40 % |
| Amazon.com Inc | 82,572 | 17.3M $ | 3.25 % |
| Sotera Health Co | 988,508 | 16.1M $ | 3.01 % |
| Micron Technology Inc | 37,205 | 15.3M $ | 2.88 % |
| Credit Acceptance Corp | 31,248 | 14.8M $ | 2.77 % |
| Seagate Technology Holdings PLC | 32,150 | 13.1M $ | 2.46 % |
| Eli Lilly & Co | 10,872 | 11.4M $ | 2.14 % |
| Lam Research Corp | 41,595 | 9.7M $ | 1.82 % |
| Coherent Corp | 36,594 | 9.5M $ | 1.78 % |
| Applied Materials Inc | 20,359 | 7.6M $ | 1.42 % |
| KLA Corp | 4,445 | 6.8M $ | 1.27 % |
| Ciena Corp | 19,032 | 6.6M $ | 1.24 % |
| MongoDB Inc | 17,964 | 5.9M $ | 1.11 % |
| TD SYNNEX Corp | 27,595 | 4.3M $ | 0.81 % |
| Reddit Inc | 27,395 | 4M $ | 0.75 % |
| Shopify Inc | 32,593 | 3.9M $ | 0.74 % |
| NVIDIA Corp | 22,159 | 3.9M $ | 0.74 % |
| Datadog Inc | 28,767 | 3.2M $ | 0.60 % |
| Solv Energy Inc | 100,000 | 3.2M $ | 0.59 % |
| PTC Inc | 19,888 | 3.1M $ | 0.58 % |
| Rubrik Inc | 57,876 | 3M $ | 0.56 % |
| ROBLOX Corp | 42,505 | 2.9M $ | 0.55 % |
| Spotify Technology SA | 5,224 | 2.7M $ | 0.50 % |
| Snowflake Inc | 15,558 | 2.6M $ | 0.49 % |
| Palo Alto Networks Inc | 17,548 | 2.6M $ | 0.49 % |
| Zscaler Inc | 15,901 | 2.3M $ | 0.44 % |
| Synopsys Inc | 4,583 | 1.9M $ | 0.36 % |