Holdings (Monthly)
Guide ↗
MIG Core ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | N/A | May 2026 | 52,097 | NEW | $38.5M | — | 5.07% | EC |
| 2 | AMAZON.COM, INC. | N/A | May 2026 | 82,572 | NEW | $22.3M | — | 2.95% | EC |
| 3 | State Street SPDR NYSE Technology ETF | 78464A102 | May 2026 | 59,329 | NEW | $22.0M | — | 2.90% | EC |
| 4 | iShares Expanded Tech Sector ETF | 464287549 | May 2026 | 128,541 | NEW | $21.3M | — | 2.81% | EC |
| 5 | Invesco PHLX Semiconductor ETF | 46138G615 | May 2026 | 136,248 | NEW | $13.8M | — | 1.82% | EC |
| 6 | Amplify Cybersecurity ETF | N/A | May 2026 | 137,914 | NEW | $13.7M | — | 1.81% | EC |
| 7 | First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 33737A108 | May 2026 | 53,786 | NEW | $10.4M | — | 1.37% | EC |
| 8 | APPLIED MATERIALS, INC. | N/A | May 2026 | 20,359 | NEW | $9.2M | — | 1.21% | EC |
| 9 | GMR SOLUTIONS INC. | 38013D106 | May 2026 | 575,000 | NEW | $7.2M | — | 0.95% | EC |
| 10 | ARES MANAGEMENT CORPORATION | 03990B101 | May 2026 | 55,066 | NEW | $7.1M | — | 0.93% | EC |
| 11 | BLACKSTONE INC. | 09260D107 | May 2026 | 56,686 | NEW | $6.6M | — | 0.87% | EC |
| 12 | Everpure, Inc | 74624M102 | May 2026 | 79,630 | NEW | $6.3M | — | 0.83% | EC |
| 13 | AMPHENOL CORPORATION | N/A | May 2026 | 36,733 | NEW | $5.5M | — | 0.72% | EC |
| 14 | ECOLAB INC. | 278865100 | May 2026 | 11,075 | NEW | $2.8M | — | 0.37% | EC |
| 15 | Regal Rexnord Corporation | 758750103 | May 2026 | 13,157 | NEW | $2.7M | — | 0.35% | EC |