MIG Core ETF
MIG Core ETF reported 43 holdings worth US$758M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
MIG Core ETF reported 43 holdings worth US$758M as of May 31, 2026. Largest: Broadcom Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$758M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 80,320 | US$35.9M | 4.7% |
| Microsoft Corp. | 52,335 | US$23.6M | 3.1% |
| Alphabet Inc (google) Class C | 60,181 | US$22.9M | 3.0% |
| Amazon.com, Inc. | 82,572 | US$22.3M | 2.9% |
| Dexcom, Inc. | 302K | US$22.3M | 2.9% |
| Micron Technology, Inc. | 22,197 | US$21.6M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 321K | US$21.1M | 2.8% |
| Meta Platforms, Inc. | 32,497 | US$20.6M | 2.7% |
| Celsius Holdings, Inc. | 591K | US$19.7M | 2.6% |
| Credit Acceptance Corporation | 31,248 | US$17.9M | 2.4% |
| Knife Riv Holding Co. | 207K | US$16.2M | 2.1% |
| Sotera Health Company | 989K | US$15.5M | 2.0% |
| Advanced Drainage Systems, Inc. | 106K | US$14.7M | 1.9% |
| Seagate Technology Holdings Plc | 16,519 | US$14.5M | 1.9% |
| Western Digital Corporation | 26,953 | US$14.3M | 1.9% |
| Lam Research Corporation | 37,795 | US$12M | 1.6% |
| Eli Lilly And Company | 10,872 | US$12M | 1.6% |
| Coherent Corp. | 29,394 | US$10.6M | 1.4% |
| Applied Materials, Inc. | 20,359 | US$9.16M | 1.2% |
| Datadog, Inc. | 36,743 | US$9.09M | 1.2% |
| Kla Corporation | 4,445 | US$8.54M | 1.1% |
| Palo Alto Networks, Inc. | 28,726 | US$8.09M | 1.1% |
| Ciena Corporation | 13,886 | US$8.06M | 1.1% |
| Td Synnex Corporation | 27,595 | US$7.21M | 0.95% |
| Gmr Solutions Inc. | 575K | US$7.19M | 0.95% |
| Ares Management Corporation | 55,066 | US$7.08M | 0.93% |
| Blackstone Inc. | 56,686 | US$6.63M | 0.87% |
| Reddit, Inc. | 36,804 | US$6.48M | 0.85% |
| Everpure, Inc. | 79,630 | US$6.33M | 0.83% |
| Mongodb, Inc. | 17,964 | US$6.03M | 0.79% |
| Rubrik, Inc. | 75,882 | US$5.97M | 0.79% |
| Amphenol Corporation | 36,733 | US$5.46M | 0.72% |
| Shopify Inc. | 44,349 | US$5.26M | 0.69% |
| Nvidia Corporation | 22,159 | US$4.68M | 0.62% |
| Zscaler Inc | 29,464 | US$4.12M | 0.54% |
| Snowflake Inc. | 15,558 | US$3.98M | 0.52% |
| Synopsys, Inc. | 7,710 | US$3.67M | 0.48% |
| Ecolab Inc. | 11,075 | US$2.84M | 0.37% |
| Ptc Inc. | 19,888 | US$2.76M | 0.36% |
| Regal Rexnord Corporation | 13,157 | US$2.65M | 0.35% |
| Spotify Technology S.a. | 5,224 | US$2.6M | 0.34% |
| Solv Energy, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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