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Global ETF Survey 2026

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›ETF Issuers›Exchange Traded Concepts›MIGO

MIGO

MIG Core ETF

Active ETF Equity

Not rated

The MIGO Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.74

-$0.44 (-1.56%) yesterday

3:00 PM 11/02/26 Open

1D price range

$27.74$27.74

52W price range

$21.81$30.84

YTD Perf.

+14.22%

YTD Flows

Annualized volatility

Fund AuM

€653M

Share class AuM

€653M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015053198

TER

0.45%

Inception date

2/23/2026

Issuer

Exchange Traded Concepts

Dividend policy

Distributing

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API

PerformanceFeb 23, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

59.30%

Healthcare

9.37%

Finance

7.30%

Consumer Non-Cyclicals

6.69%

Non-Energy Materials

4.03%

Industrials

2.63%

Unavailable

7.58%

Other

3.08%

Latest MIGO news

No content available for this fund

FAQ about MIGO

MIGO is an actively managed ETF that invests in the US Large Cap segment.

MIGO carries a total expense ratio (TER) of 0.45%.

MIGO was introduced to the market on February 23, 2026.

MIG Core ETF, MIGO, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

MIGO oversees €653M in assets as of October 30, 2026.

MIGO follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, MIGO has significant geographic allocations in USA, Taiwan and Singapore.

As of September 30, 2026, MIGO focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, MIGO holds 822 positions in its portfolio, with 64.24% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MIGO top three holdings include US9229083632, US46090E1038 and US92189F6768.

The base currency of MIGO is USD.

Top 10 holdings

Data as of 09/30/26

US9229083632

18.95%

US46090E1038

4.98%

US92189F6768

4.12%

Broadcom Inc.

3.64%

US78464A1025

3.63%

Microsoft Corp.

3.47%

US4642875490

3.23%

Micron Technology, Inc.

3.05%

Meta Platforms, Inc.

3.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.97%

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