Holdings of MIG Core ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 758.4M $ including 757.6M $ in equities, 99.9 %
- Positions
- 49 in 3 countries
- Top ten
- 49.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 194,225 | 135.1M $ | 17.81 % |
| 2 | Invesco QQQ Trust Series 1 | 52,097 | 38.5M $ | 5.07 % |
| 3 | Broadcom Inc | 80,320 | 35.9M $ | 4.73 % |
| 4 | VanEck Semiconductor ETF | 52,336 | 31.3M $ | 4.13 % |
| 5 | Microsoft Corp | 52,335 | 23.6M $ | 3.11 % |
| 6 | Alphabet Inc | 60,869 | 22.9M $ | 3.02 % |
| 7 | Amazon.com Inc | 82,572 | 22.3M $ | 2.95 % |
| 8 | Dexcom Inc | 301,768 | 22.3M $ | 2.93 % |
| 9 | State Street SPDR NYSE Technology ETF | 59,329 | 22M $ | 2.90 % |
| 10 | Micron Technology Inc | 22,197 | 21.6M $ | 2.84 % |
| 11 | iShares Expanded Tech Sector ETF | 128,541 | 21.3M $ | 2.81 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 50,471 | 21.1M $ | 2.78 % |
| 13 | Meta Platforms Inc | 32,497 | 20.6M $ | 2.71 % |
| 14 | CELSIUS HOLDINGS INC | 591,083 | 19.7M $ | 2.59 % |
| 15 | Credit Acceptance Corp | 31,248 | 17.9M $ | 2.36 % |
| 16 | Knife River Corp | 206,575 | 16.2M $ | 2.14 % |
| 17 | Sotera Health Co | 988,508 | 15.5M $ | 2.04 % |
| 18 | Advanced Drainage Systems Inc | 105,901 | 14.7M $ | 1.94 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,519 | 14.5M $ | 1.92 % |
| 20 | WESTERN DIGITAL CORP | 26,953 | 14.3M $ | 1.89 % |
| 21 | INVESCO EXCHANGE-TRADED FUND TRUST II | 136,248 | 13.8M $ | 1.82 % |
| 22 | AMPLIFY ETF TRUST | 137,914 | 13.7M $ | 1.81 % |
| 23 | Lam Research Corp | 37,795 | 12M $ | 1.59 % |
| 24 | Eli Lilly & Co | 10,872 | 12M $ | 1.58 % |
| 25 | Coherent Corp | 29,394 | 10.6M $ | 1.40 % |
| 26 | First Trust NASDAQ Clean Edge | 53,786 | 10.4M $ | 1.37 % |
| 27 | Applied Materials Inc | 20,359 | 9.2M $ | 1.21 % |
| 28 | Datadog Inc | 36,743 | 9.1M $ | 1.20 % |
| 29 | KLA Corp | 4,445 | 8.5M $ | 1.13 % |
| 30 | Palo Alto Networks Inc | 28,726 | 8.1M $ | 1.07 % |
| 31 | Ciena Corp | 13,886 | 8.1M $ | 1.06 % |
| 32 | TD SYNNEX Corp | 27,595 | 7.2M $ | 0.95 % |
| 33 | GMR Solutions Inc | 575,000 | 7.2M $ | 0.95 % |
| 34 | Ares Management Corp | 55,066 | 7.1M $ | 0.93 % |
| 35 | Blackstone Inc | 56,686 | 6.6M $ | 0.87 % |
| 36 | Reddit Inc | 36,804 | 6.5M $ | 0.85 % |
| 37 | Everpure Inc | 79,630 | 6.3M $ | 0.83 % |
| 38 | MongoDB Inc | 17,964 | 6M $ | 0.79 % |
| 39 | Rubrik Inc | 75,882 | 6M $ | 0.79 % |
| 40 | Amphenol Corp | 36,733 | 5.5M $ | 0.72 % |
| 41 | Shopify Inc | 44,349 | 5.3M $ | 0.69 % |
| 42 | NVIDIA Corp | 22,159 | 4.7M $ | 0.62 % |
| 43 | Zscaler Inc | 29,464 | 4.1M $ | 0.54 % |
| 44 | Snowflake Inc | 15,558 | 4M $ | 0.52 % |
| 45 | Synopsys Inc | 7,710 | 3.7M $ | 0.48 % |
| 46 | Ecolab Inc | 11,075 | 2.8M $ | 0.37 % |
| 47 | PTC Inc | 19,888 | 2.8M $ | 0.36 % |
| 48 | Regal Rexnord Corp | 13,157 | 2.7M $ | 0.35 % |
| 49 | Spotify Technology SA | 5,224 | 2.6M $ | 0.34 % |
Sector breakdown
- Technology 30.1 %
- Funds 17.8 %
- Communication 6.1 %
- Health care 4.5 %
- Consumer discretionary 2.9 %
- Financials 1.8 %
- Materials 1.2 %
- Unattributed 35.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Taiwan 2.8 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 731.2M $ | 96.52 % |
| 2 | Taiwan | 1 | 21.1M $ | 2.79 % |
| 3 | Canada | 1 | 5.3M $ | 0.69 % |
Cite this page
Titelia. "Holdings of MIG Core ETF". https://titelia.com/en/funds/S000101343