Holdings (Monthly)
Guide ↗
MIG Core ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund | 922908363 | Feb 2026 | 194,225 | +49,221 | $135.1M | +47.6% | 17.81% | EC |
| 2 | Invesco QQQ Trust Series 1 | N/A | May 2026 | 52,097 | NEW | $38.5M | — | 5.07% | EC |
| 3 | BROADCOM INC. | 11135F101 | Feb 2026 | 80,320 | — | $35.9M | +39.8% | 4.73% | EC |
| 4 | VanEck Semiconductor ETF | 92189F676 | Feb 2026 | 52,336 | — | $31.3M | +47.4% | 4.13% | EC |
| 5 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 52,335 | — | $23.6M | +14.6% | 3.11% | EC |
| 6 | ALPHABET INC. | 02079K107 | Feb 2026 | 60,869 | — | $22.9M | +20.9% | 3.02% | EC |
| 7 | AMAZON.COM, INC. | N/A | May 2026 | 82,572 | NEW | $22.3M | — | 2.95% | EC |
| 8 | DEXCOM, INC. | 252131107 | Feb 2026 | 301,768 | — | $22.3M | +0.4% | 2.93% | EC |
| 9 | State Street SPDR NYSE Technology ETF | 78464A102 | May 2026 | 59,329 | NEW | $22.0M | — | 2.90% | EC |
| 10 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 22,197 | -15,008 | $21.6M | +40.5% | 2.84% | EC |
| 11 | iShares Expanded Tech Sector ETF | 464287549 | May 2026 | 128,541 | NEW | $21.3M | — | 2.81% | EC |
| 12 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Feb 2026 | 50,471 | — | $21.1M | +11.7% | 2.78% | EC |
| 13 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 32,497 | — | $20.6M | -2.4% | 2.71% | EC |
| 14 | CELSIUS HOLDINGS, INC. | 15118V207 | Feb 2026 | 591,083 | +63,309 | $19.7M | -30.5% | 2.59% | EC |
| 15 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Feb 2026 | 31,248 | — | $17.9M | +21.2% | 2.36% | EC |
| 16 | KNIFE RIVER CORPORATION | 498894104 | Feb 2026 | 206,575 | — | $16.2M | -11.8% | 2.14% | EC |
| 17 | SOTERA HEALTH COMPANY | 83601L102 | Feb 2026 | 988,508 | — | $15.5M | -3.8% | 2.04% | EC |
| 18 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Feb 2026 | 105,901 | — | $14.7M | -18.8% | 1.94% | EC |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Feb 2026 | 16,519 | -15,631 | $14.5M | +10.8% | 1.92% | EC |
| 20 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 26,953 | -40,453 | $14.3M | -24.1% | 1.89% | EC |
| 21 | Invesco PHLX Semiconductor ETF | 46138G615 | May 2026 | 136,248 | NEW | $13.8M | — | 1.82% | EC |
| 22 | Amplify Cybersecurity ETF | N/A | May 2026 | 137,914 | NEW | $13.7M | — | 1.81% | EC |
| 23 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 37,795 | -3,800 | $12.0M | +23.6% | 1.59% | EC |
| 24 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 10,872 | — | $12.0M | +5.0% | 1.58% | EC |
| 25 | Coherent Corp. | 19247G107 | Feb 2026 | 29,394 | -7,200 | $10.6M | +12.1% | 1.40% | EC |
| 26 | First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 33737A108 | May 2026 | 53,786 | NEW | $10.4M | — | 1.37% | EC |
| 27 | APPLIED MATERIALS, INC. | N/A | May 2026 | 20,359 | NEW | $9.2M | — | 1.21% | EC |
| 28 | DATADOG, INC. | 23804L103 | Feb 2026 | 36,743 | +7,976 | $9.1M | +182.2% | 1.20% | EC |
| 29 | KLA CORPORATION | 482480100 | Feb 2026 | 4,445 | — | $8.5M | +26.1% | 1.13% | EC |
| 30 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 28,726 | +11,178 | $8.1M | +209.6% | 1.07% | EC |
| 31 | CIENA CORPORATION | 171779309 | Feb 2026 | 13,886 | -5,146 | $8.1M | +21.4% | 1.06% | EC |
| 32 | TD SYNNEX CORPORATION | 87162W100 | Feb 2026 | 27,595 | — | $7.2M | +66.6% | 0.95% | EC |
| 33 | GMR SOLUTIONS INC. | 38013D106 | May 2026 | 575,000 | NEW | $7.2M | — | 0.95% | EC |
| 34 | ARES MANAGEMENT CORPORATION | 03990B101 | May 2026 | 55,066 | NEW | $7.1M | — | 0.93% | EC |
| 35 | BLACKSTONE INC. | 09260D107 | May 2026 | 56,686 | NEW | $6.6M | — | 0.87% | EC |
| 36 | REDDIT, INC. | 75734B100 | Feb 2026 | 36,804 | +9,409 | $6.5M | +62.2% | 0.85% | EC |
| 37 | Everpure, Inc | 74624M102 | May 2026 | 79,630 | NEW | $6.3M | — | 0.83% | EC |
| 38 | MONGODB, INC. | 60937P106 | Feb 2026 | 17,964 | — | $6.0M | +2.2% | 0.79% | EC |
| 39 | RUBRIK, INC. | 781154109 | Feb 2026 | 75,882 | +18,006 | $6.0M | +98.4% | 0.79% | EC |
| 40 | AMPHENOL CORPORATION | N/A | May 2026 | 36,733 | NEW | $5.5M | — | 0.72% | EC |
| 41 | SHOPIFY INC. | 82509L107 | Feb 2026 | 44,349 | +11,756 | $5.3M | +33.8% | 0.69% | EC |
| 42 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 22,159 | — | $4.7M | +19.2% | 0.62% | EC |
| 43 | ZSCALER, INC. | 98980G102 | Feb 2026 | 29,464 | +13,563 | $4.1M | +76.1% | 0.54% | EC |
| 44 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 15,558 | — | $4.0M | +51.7% | 0.52% | EC |
| 45 | SYNOPSYS, INC. | 871607107 | Feb 2026 | 7,710 | +3,127 | $3.7M | +93.3% | 0.48% | EC |
| 46 | ECOLAB INC. | 278865100 | May 2026 | 11,075 | NEW | $2.8M | — | 0.37% | EC |
| 47 | PTC INC. | 69370C100 | Feb 2026 | 19,888 | — | $2.8M | -11.4% | 0.36% | EC |
| 48 | Regal Rexnord Corporation | 758750103 | May 2026 | 13,157 | NEW | $2.7M | — | 0.35% | EC |
| 49 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 5,224 | — | $2.6M | -3.4% | 0.34% | EC |
| ✕ | INVESCO QQQ TRUST SERIES 1 | 46090E103 | — | 52,097 | SOLD | $31.6M | — | — | — |
| ✕ | AMAZON.COM INC | 023135106 | — | 82,572 | SOLD | $17.3M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222105 | — | 20,359 | SOLD | $7.6M | — | — | — |
| ✕ | SOLV ENERGY INC-CL A | 78475V103 | — | 100,000 | SOLD | $3.2M | — | — | — |
| ✕ | ROBLOX CORP -CLASS A | 771049103 | — | 42,505 | SOLD | $2.9M | — | — | — |