← Every fund

MIG Core ETF

Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$765.2M
the filing's own figure
Matched value
$638.2M
of the positions below
As of
2026-08-31
S000101343

What it holds

Largest share of the fund first.

Company% of fundValue
VOOVanguard S&P 500 ETF19.29%$147.5M
QQQInvesco QQQ Trust, Series 14.88%$37.3M
AVGOBroadcom Inc3.89%$29.7M
SMHVanEck Semiconductor ETF3.81%$29.1M
MSFTMicrosoft Corp3.47%$26.5M
DXCMDexcom Inc3.14%$24.1M
IGMiShares Expanded Tech Sector ETF3.11%$23.8M
AMZNAmazon.com Inc2.80%$21.4M
MUMicron Technology Inc2.78%$21.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.74%$21M
GOOGAlphabet Inc2.67%$20.4M
CELHCelsius Holdings Inc2.63%$20.1M
HACKETFMG Prime Cyber Security ETF2.44%$18.7M
METAMeta Platforms Inc2.43%$18.6M
WMSAdvanced Drainage Systems Inc1.88%$14.4M
LLYEli Lilly and Co1.64%$12.6M
LRCXLam Research Corp1.49%$11.4M
WDCWestern Digital Corp1.33%$10.2M
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.28%$9.8M
AMATApplied Materials Inc1.22%$9.3M
BXBlackstone Inc1.20%$9.1M
PANWPalo Alto Networks Inc1.14%$8.7M
ARESAres Management Corp1.09%$8.4M
COHRCoherent Corp1.07%$8.2M
MDBMongoDB Inc1.06%$8.1M
DDOGDatadog Inc (Pre-Reincorporation)0.95%$7.3M
SNXTD Synnex Corp0.91%$7M
SHOPShopify Inc0.85%$6.5M
APHAmphenol Corp0.76%$5.8M
KLACKLA Corp0.74%$5.6M
ZSZscaler Inc0.73%$5.6M
RDDTReddit Inc0.71%$5.4M
CIENCiena Corp0.69%$5.3M
SNOWSnowflake Inc0.67%$5.2M
NVDANVIDIA Corp0.64%$4.9M
ECLEcolab Inc0.53%$4.1M
JBLJabil Inc0.39%$3M
RRXRegal Rexnord Corp0.36%$2.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow MIG Core ETF by email

MIG Core ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets