Explore professionally built ETF model portfolios. Discover now →
MIG Core ETF
MIGO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.61% | -3.92% | ||||
| Flows | - | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 821 |
| Dividend policy | Distributing |
| Inception date | February 23, 2026 |
| ESG | No |
More data and info about MIGO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 821
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.39% | |||
Max drawdown | -10.45% | |||
Max drawdown duration | 43d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is MIGO?
MIGO is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What does MIGO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of MIGO?
The total expense ratio (TER) of MIGO is 0.45%, representing the annual fee charged by the fund manager.
When was MIGO launched?
MIGO was launched on February 23, 2026, marking its entry into the ETF market.
Who is the issuer of MIGO?
MIGO is issued by Exchange Traded Concepts.
What is the AUM of MIGO?
As of September 15, 2026, MIGO manages $746.24 M, reflecting the total assets held in the fund.
How many holdings are in MIGO
As of July 31, 2026, MIGO holds 821 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MIGO?
As of July 31, 2026, MIGO holds 821 securities, with 50.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of MIGO?
As of July 31, 2026, MIGO holds a portfolio of 821 underlyings, with its largest positions including Broadcom Inc., US46090E1038 and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MIGO invest in?
As of July 31, 2026, MIGO has its largest geographic exposures in USA.
What sectors or themes does MIGO focus on?
As of July 31, 2026, MIGO is primarily exposed to Technology, Healthcare and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
