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Holdings (Monthly) Guide ↗

MIG Core ETF

· Exchange Traded Concepts Trust
Monthly Holdings $759M AUM 9 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 15 New 9 Added 6 Reduced 5 Exited · May 2026 vs Feb 2026
# 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 CELSIUS HOLDINGS, INC. 15118V207 Feb 2026 591,083 +63,309 $19.7M -30.5% 2.59% EC
3 DATADOG, INC. 23804L103 Feb 2026 36,743 +7,976 $9.1M +182.2% 1.20% EC
4 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 28,726 +11,178 $8.1M +209.6% 1.07% EC
5 REDDIT, INC. 75734B100 Feb 2026 36,804 +9,409 $6.5M +62.2% 0.85% EC
6 RUBRIK, INC. 781154109 Feb 2026 75,882 +18,006 $6.0M +98.4% 0.79% EC
7 SHOPIFY INC. 82509L107 Feb 2026 44,349 +11,756 $5.3M +33.8% 0.69% EC
8 ZSCALER, INC. 98980G102 Feb 2026 29,464 +13,563 $4.1M +76.1% 0.54% EC
9 SYNOPSYS, INC. 871607107 Feb 2026 7,710 +3,127 $3.7M +93.3% 0.48% EC