Fund · MIG Core ETF · measured from SEC filings
MIGO holdings
MIGO reports 49 holdings and behaves like 19.2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-05-31. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-05-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-05-31The largest line in MIGO's filing is not a stock but Vanguard S&P 500 ETF Mutual Fund, a equity position at 17.81% of net assets. Ten companies are 49.55% of the fund; the other 39 share the rest. Among the 721 equity funds measured here, MIGO behaves like 19.2 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Between the 2026-02-28 and 2026-05-31 filings 12 positions were added and 2 dropped; 18.5% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-05-31The 15 largest of 49 positions in MIGO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MIGO.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Vanguard 500 Index Fund | 17.83% | 17.8% |
| 2 | Invesco QQQ Trust Series 1 | 5.08% | 22.9% |
| 3 | BROADCOM INC. | 4.74% | 27.6% |
| 4 | VanEck Semiconductor ETF | 4.14% | 31.8% |
| 5 | MICROSOFT CORPORATION | 3.11% | 34.9% |
| 6 | ALPHABET INC. | 3.02% | 37.9% |
| 7 | AMAZON.COM, INC. | 2.95% | 40.9% |
| 8 | DEXCOM, INC. | 2.94% | 43.8% |
| 9 | State Street SPDR NYSE Technology ETF | 2.90% | 46.7% |
| 10 | MICRON TECHNOLOGY, INC. | 2.84% | 49.5% |
| 11 | iShares Expanded Tech Sector ETF | 2.81% | 52.4% |
| 12 | Taiwan Semiconductor Manufacturing Company Limited | 2.79% | 55.2% |
| 13 | META PLATFORMS, INC. | 2.71% | 57.9% |
| 14 | CELSIUS HOLDINGS, INC. | 2.60% | 60.5% |
| 15 | CREDIT ACCEPTANCE CORPORATION | 2.37% | 62.8% |
Returns the fund reported
2026-03 – 2026-05Monthly total returns from Item B.5 of MIGO's own filings, 3 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: MIGO.json · all funds.
Since the previous filing
2026-02-28 → 2026-05-3139 positions became 49: 12 added (15.8% of the fund at the later date), 2 dropped (1.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MIGO compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-02-28 | 2026-05-31 | Largest decreases | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund | 17.16% | 17.83% | CELSIUS HOLDINGS, INC. | 5.31% | 2.60% |
| DATADOG, INC. | 0.60% | 1.20% | WESTERN DIGITAL CORPORATION | 3.54% | 1.89% |
| PALO ALTO NETWORKS, INC. | 0.49% | 1.07% | ADVANCED DRAINAGE SYSTEMS, INC. | 3.40% | 1.95% |
| RUBRIK, INC. | 0.56% | 0.79% | KNIFE RIVER CORPORATION | 3.45% | 2.14% |
| VanEck Semiconductor ETF | 3.99% | 4.14% | META PLATFORMS, INC. | 3.95% | 2.71% |
| TD SYNNEX CORPORATION | 0.81% | 0.95% | DEXCOM, INC. | 4.15% | 2.94% |
New: State Street SPDR NYSE Technology ETF (2.90%), iShares Expanded Tech Sector ETF (2.81%), Invesco PHLX Semiconductor ETF (1.82%), Amplify Cybersecurity ETF (1.81%), First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (1.37%), GMR SOLUTIONS INC. (0.95%). Gone: SOLV ENERGY INC-CL A (0.59%), ROBLOX CORP -CLASS A (0.55%).
Asset categories and pricing
as of 2026-05-31100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of MIGO (19.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 27 | 19 | 60.12% | 2026-06-30 |
| XLG Invesco S&P 500 Top 50 ETF | 52 | 19.1 | 60.09% | 2026-07-31 |
| SPUS Sp Funds S&P 500 Sharia Industry Exclusions ETF | 213 | 19.1 | 58.05% | 2026-05-31 |
| KSA iShares MSCI Saudi Arabia ETF | 120 | 19.1 | 58.32% | 2026-05-31 |
| NLR VanEck Uranium and Nuclear ETF | 25 | 19.2 | 60.97% | 2026-06-30 |
| XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | 38 | 19.4 | 62.57% | 2026-06-30 |
| FBCG Fidelity Blue Chip Growth ETF | 230 | 19.4 | 57.31% | 2026-07-31 |
| NORW Global X MSCI Norway ETF | 60 | 19.6 | 58.96% | 2026-07-31 |
| EMXC iShares MSCI Emerging Markets ex China ETF | 664 | 19.7 | 44.17% | 2026-05-31 |
| KWEB KraneShares CSI China Internet ETF | 33 | 19.7 | 60.21% | 2026-06-30 |
Essays that examine MIGO
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.