MIG Holdings
378 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 1.20% | 249,000 | $211.5K |
| 2 | Space Exploration Technologies Corp | 1.10% | 200,000 | $194.1K |
| 3 | Alphabet Inc | 1.06% | 201,000 | $187.8K |
| 4 | Medline Borrower Lp | 0.93% | 171,000 | $163.7K |
| 5 | Space Exploration Technologies Corp | 0.92% | 175,000 | $162.5K |
| 6 | Microsoft Corp | 0.90% | 293,000 | $160.0K |
| 7 | Broadcom Inc | 0.87% | 176,000 | $153.4K |
| 8 | Space Exploration Technologies Corp | 0.81% | 150,000 | $142.9K |
| 9 | Citigroup Inc | 0.72% | 130,000 | $127.8K |
| 10 | Bnp Paribas Sa | 0.72% | 128,000 | $127.6K |
| 11 | Bank Of Nova Scotia/The | 0.72% | 130,000 | $127.5K |
| 12 | Toronto-Dominion Bank/The | 0.72% | 128,000 | $127.4K |
| 13 | At&T Inc | 0.69% | 201,000 | $122.0K |
| 14 | Amazon.Com Inc | 0.69% | 170,000 | $121.6K |
| 15 | Amazon.Com Inc | 0.65% | 125,000 | $115.4K |
| 16 | Philip Morris International Inc | 0.64% | 115,000 | $113.4K |
| 17 | Altria Group Inc | 0.64% | 114,000 | $113.4K |
| 18 | Toronto-Dominion Bank/The | 0.64% | 127,000 | $112.5K |
| 19 | Bnp Paribas Sa | 0.64% | 112,000 | $112.4K |
| 20 | Apple Inc | 0.62% | 141,000 | $109.7K |
| 21 | Deutsche Telekom International Finance | 0.62% | 98,000 | $108.9K |
| 22 | Alphabet Inc | 0.61% | 121,000 | $108.4K |
| 23 | Oracle Corp | 0.59% | 130,000 | $104.3K |
| 24 | Capital One Financial Corp | 0.59% | 113,000 | $104.1K |
| 25 | Apple Inc | 0.59% | 141,000 | $103.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 79.01%
- Canada: 9.89%
- France: 5.57%
- Saudi Arabia: 1.10%
- Netherlands: 1.09%
- Italy: 0.90%
- Mexico: 0.69%
- Norway: 0.48%
- India: 0.38%
- Taiwan: 0.30%
- Poland: 0.21%
- United Kingdom: 0.17%
- Switzerland: 0.14%
- United Arab Emirates: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.