Holdings of MIG Core ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 533.3M $ including 533.3M $ in equities, 100.0 %
- Positions
- 39 in 3 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 145,004 | 91.5M $ | 17.16 % |
| 2 | Invesco QQQ Trust Series 1 | 52,097 | 31.6M $ | 5.93 % |
| 3 | Celsius Holdings Inc | 527,774 | 28.3M $ | 5.31 % |
| 4 | Broadcom Inc | 80,320 | 25.7M $ | 4.81 % |
| 5 | Dexcom Inc | 301,768 | 22.2M $ | 4.16 % |
| 6 | VanEck Semiconductor ETF | 52,336 | 21.3M $ | 3.99 % |
| 7 | Meta Platforms Inc | 32,497 | 21.1M $ | 3.95 % |
| 8 | Microsoft Corp | 52,335 | 20.6M $ | 3.85 % |
| 9 | Alphabet Inc | 60,869 | 19M $ | 3.55 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 50,471 | 18.9M $ | 3.55 % |
| 11 | Western Digital Corp | 67,406 | 18.9M $ | 3.54 % |
| 12 | Knife River Corp | 206,575 | 18.4M $ | 3.45 % |
| 13 | Advanced Drainage Systems Inc | 105,901 | 18.1M $ | 3.40 % |
| 14 | Amazon.com Inc | 82,572 | 17.3M $ | 3.25 % |
| 15 | Sotera Health Co | 988,508 | 16.1M $ | 3.01 % |
| 16 | Micron Technology Inc | 37,205 | 15.3M $ | 2.88 % |
| 17 | Credit Acceptance Corp | 31,248 | 14.8M $ | 2.77 % |
| 18 | Seagate Technology Holdings PLC | 32,150 | 13.1M $ | 2.46 % |
| 19 | Eli Lilly & Co | 10,872 | 11.4M $ | 2.14 % |
| 20 | Lam Research Corp | 41,595 | 9.7M $ | 1.82 % |
| 21 | Coherent Corp | 36,594 | 9.5M $ | 1.78 % |
| 22 | Applied Materials Inc | 20,359 | 7.6M $ | 1.42 % |
| 23 | KLA Corp | 4,445 | 6.8M $ | 1.27 % |
| 24 | Ciena Corp | 19,032 | 6.6M $ | 1.24 % |
| 25 | MongoDB Inc | 17,964 | 5.9M $ | 1.11 % |
| 26 | TD SYNNEX Corp | 27,595 | 4.3M $ | 0.81 % |
| 27 | Reddit Inc | 27,395 | 4M $ | 0.75 % |
| 28 | Shopify Inc | 32,593 | 3.9M $ | 0.74 % |
| 29 | NVIDIA Corp | 22,159 | 3.9M $ | 0.74 % |
| 30 | Datadog Inc | 28,767 | 3.2M $ | 0.60 % |
| 31 | Solv Energy Inc | 100,000 | 3.2M $ | 0.59 % |
| 32 | PTC Inc | 19,888 | 3.1M $ | 0.58 % |
| 33 | Rubrik Inc | 57,876 | 3M $ | 0.56 % |
| 34 | ROBLOX Corp | 42,505 | 2.9M $ | 0.55 % |
| 35 | Spotify Technology SA | 5,224 | 2.7M $ | 0.50 % |
| 36 | Snowflake Inc | 15,558 | 2.6M $ | 0.49 % |
| 37 | Palo Alto Networks Inc | 17,548 | 2.6M $ | 0.49 % |
| 38 | Zscaler Inc | 15,901 | 2.3M $ | 0.44 % |
| 39 | Synopsys Inc | 4,583 | 1.9M $ | 0.36 % |
Sector breakdown
- Technology 33.7 %
- Funds 17.2 %
- Communication 8.6 %
- Health care 6.3 %
- Consumer discretionary 3.3 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Taiwan 3.5 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 510.5M $ | 95.72 % |
| 2 | Taiwan | 1 | 18.9M $ | 3.54 % |
| 3 | Canada | 1 | 3.9M $ | 0.74 % |
Cite this page
Titelia. "Holdings of MIG Core ETF". https://titelia.com/en/funds/S000101343