MIGO Top Holdings & Constituents
MIGO, offered by Exchange Traded Concepts, holds 49 reported positions across $540.2M in assets. Its largest holdings are Vanguard 500 Index Fund (VOO) (17.81%), Invesco QQQ Trust Series 1 (QQQ) (5.07%), and BROADCOM INC. (AVGO) (4.73%). The 5 biggest positions account for 34.86% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VOO Vanguard 500 Index Fund | 17.81% | $135.08M |
QQQ Invesco QQQ Trust Series 1 | 5.07% | $38.46M |
AVGO BROADCOM INC. | 4.73% | $35.88M |
SMH VanEck Semiconductor ETF | 4.13% | $31.35M |
MSFT MICROSOFT CORPORATION | 3.11% | $23.56M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.