{"ticker":"MIGO","name":"MIG Core ETF","page_url":null,"cite_as":"TickerInside, MIG Core ETF (MIGO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/migo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/migo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/migo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0204SXCT7","share_class_figi":"BBG0204SXDZ8","cik":"0001452937","series_id":"S000101343","class_id":"C000271492"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 94% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 56% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.939,"emerging_share":0.035,"size_place":0.538,"growth_share":0.724,"growth_share_market":0.557,"top_sector_share":0.556,"country_cover":1.0,"sector_cover":0.997,"stocks":836},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006326/","net_assets":758363853,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026014438/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"technology":55.3801,"communication_services":10.0281,"health_care":8.4191,"financials":6.3626,"consumer_discretionary":6.2674,"industrials":5.0214,"consumer_staples":3.6909,"materials":2.8855,"energy":0.6435,"utilities":0.5946,"real_estate":0.3211},"no_sector_pct":0.263,"sector_coverage_pct":99.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.9742,"top10_us_companies_pct":29.3709,"countries_pct":{"US":93.7591,"TW":3.3561,"CA":0.8762,"NL":0.4931,"SE":0.3428,"GB":0.1587,"FR":0.143,"IL":0.1373,"CH":0.131,"JP":0.098,"DE":0.0846,"IT":0.0818,"KR":0.046,"HK":0.0452,"BR":0.0367,"AR":0.0202,"ES":0.019,"CN":0.0143,"BE":0.0125,"DK":0.0119,"TR":0.004,"PT":0.0029,"GR":0.0026,"AT":0.0004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, MIGO is 55.4% technology, 10.0% communication services and 8.4% health care by sector, with 29.0% in mega-cap tech and 29.4% in the ten largest US companies by market value. By country, 93.8% of MIGO is in the United States, 3.4% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VOO":17.8122,"QQQ":5.0719,"AVGO":4.7318,"SMH":4.1333,"MSFT":3.1071,"GOOG":3.0214,"AMZN":2.9468,"DXCM":2.9343,"XNTK":2.8991,"MU":2.8421,"IGM":2.8111,"TSM":2.7849,"META":2.7104,"CELH":2.5931,"CACC":2.3637,"KNF":2.1386,"SHC":2.0386,"WMS":1.9433,"STX":1.9164,"WDC":1.888,"SOXQ":1.8151,"HACK":1.8068,"LRCX":1.5857,"LLY":1.5841,"COHR":1.401,"GRID":1.3693,"AMAT":1.2082,"DDOG":1.1984,"KLAC":1.1264,"PANW":1.067,"CIEN":1.0624,"SNX":0.9507,"GMRS":0.9478,"ARES":0.9331,"BX":0.8743,"RDDT":0.8541,"P":0.8349,"MDB":0.7948,"RBRK":0.7868,"APH":0.7206,"SHOP":0.6942,"NVDA":0.6169,"ZS":0.5429,"SNOW":0.5243,"SNPS":0.4835,"ECL":0.3739,"PTC":0.3638,"RRX":0.35,"SPOT":0.3428},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}