MIGO Holdings
50 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 | VANGUARD S&P 500 ETF | 18.85% | 209,308 | $149.9M |
| 2 | INVESCO QQQ TRUST SERIES 1 | 4.98% | 52,097 | $39.6M |
| 3 | VANECK SEMICONDUCTOR ETF | 4.16% | 52,336 | $33.1M |
| 4 | BROADCOM INC | 3.80% | 80,320 | $30.2M |
| 5 | SS SPDR NYSE TECH ETF (XNTK) | 3.63% | 73,486 | $28.8M |
| 6 | MICROSOFT CORP | 3.48% | 52,335 | $27.7M |
| 7 | ISHARES EXPANDED (IGM) | 3.24% | 147,889 | $25.8M |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 3.06% | 50,471 | $24.3M |
| 9 | META PLATFORMS INC-CLASS A | 3.02% | 32,497 | $24.0M |
| 10 | MICRON TECHNOLOGY INC | 2.92% | 22,197 | $23.2M |
| 11 | DEXCOM INC | 2.77% | 264,158 | $22.0M |
| 12 | AMAZON.COM INC | 2.66% | 82,572 | $21.2M |
| 13 | ALPHABET INC C | 2.64% | 60,869 | $21.0M |
| 14 | AMPLIFY CYBERSECURITY ETF | 2.56% | 159,639 | $20.4M |
| 15 | SOTERA HEALTH CO | 2.27% | 988,508 | $18.0M |
| 16 | CELSIUS HOLDINGS INC | 2.20% | 640,075 | $17.5M |
| 17 | CREDIT ACCEPTANCE CORP | 2.11% | 31,248 | $16.8M |
| 18 | INV PHLX SEMI (SOXQ) | 1.78% | 136,248 | $14.2M |
| 19 | ADVANCED DRAINAGE SYSTEMS IN | 1.73% | 105,901 | $13.8M |
| 20 | LAM RESEARCH CORP | 1.59% | 37,795 | $12.6M |
| 21 | ELI LILLY & CO | 1.58% | 10,872 | $12.6M |
| 22 | EVERPURE INC. | 1.47% | 79,630 | $11.7M |
| 23 | KNIFE RIVER CORP | 1.38% | 206,575 | $11.0M |
| 24 | SEAGATE TECHNOLOGY | 1.38% | 13,636 | $11.0M |
| 25 | APPLIED MATERIALS INC | 1.36% | 20,359 | $10.8M |
Country Weights
- United States: 94.26%
- Singapore: 1.38%
- Canada: 0.92%
- Sweden: 0.32%
- Other: 0.05%
- Taiwan (Province of China): 3.06%
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.