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MIGO · ARCA · ETF

MIG Core ETF (MIGO) Price, Holdings & Fees

$805.71−1.23%−$10.03End-of-day price as of Oct 9, 2026

MIG Core ETF (MIGO) closed at $805.71 on Oct 9, 2026, down 1.23% from the previous close of $815.74.

Share price, past year

1Y −14.37%

52-week range $805.71 – $985.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$805.71
Sep 30, 2026$816.84
Aug 31, 2026$853.16
Jul 31, 2026$848.49
Jun 30, 2026$882.73
May 29, 2026$872.05
Apr 30, 2026$912.53
Mar 31, 2026$911.26
Feb 27, 2026$954.28
Jan 30, 2026$954.81
Dec 31, 2025$917.82
Nov 28, 2025$892.48
Oct 31, 2025$943.13

Key statistics

Expense ratio
0.45%
as of Jan 31, 2026
Net assets
$758.4M
as of May 31, 2026
Holdings
49
as of May 31, 2026
52-week range
$805.71 – $985.15

MIG Core ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

MIG Core ETF held 49 investments worth $758.36M as of May 31, 2026. Its largest holding was Vanguard 500 Index Fund, at 17.81% of the fund.

MIG Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard 500 Index Fund17.81%$135.08M
2Invesco QQQ Trust Series 15.07%$38.46M
3BROADCOM INC.4.73%$35.88M
4VanEck Semiconductor ETF4.13%$31.35M
5MICROSOFT CORPORATION3.11%$23.56M
6ALPHABET INC.3.02%$22.91M
7AMAZON.COM, INC.2.95%$22.35M
8DEXCOM, INC.2.93%$22.25M
9State Street SPDR NYSE Technology ETF2.90%$21.99M
10MICRON TECHNOLOGY, INC.2.84%$21.55M
11iShares Expanded Tech Sector ETF2.81%$21.32M
12Taiwan Semiconductor Manufacturing Company Limited2.78%$21.12M
13META PLATFORMS, INC.2.71%$20.55M
14CELSIUS HOLDINGS, INC.2.59%$19.67M
15CREDIT ACCEPTANCE CORPORATION2.36%$17.93M
16KNIFE RIVER CORPORATION2.14%$16.22M
17SOTERA HEALTH COMPANY2.04%$15.46M
18ADVANCED DRAINAGE SYSTEMS, INC.1.94%$14.74M
19SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1.92%$14.53M
20WESTERN DIGITAL CORPORATION1.89%$14.32M
21Invesco PHLX Semiconductor ETF1.82%$13.77M
22Amplify Cybersecurity ETF1.81%$13.70M
23LAM RESEARCH CORPORATION1.59%$12.03M
24ELI LILLY AND COMPANY1.58%$12.01M
25Coherent Corp.1.40%$10.63M

Top 25 of 49 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MIG Core ETF holdings by asset type
Asset type% of fund
Stocks99.90%
MIG Core ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, MIG Core ETF's total return was +19.67%, as reported to the SEC.

MIG Core ETF monthly total returns
MonthTotal return
May 31, 2026−8.45%
Apr 30, 2026+17.53%
Mar 31, 2026+11.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
MIG Core ETF
Ticker
MIGO
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000101343
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind MIG Core ETF, and cover all of its funds.

Frequently asked questions

What is MIGO's price?

MIG Core ETF (MIGO) closed at $805.71 on Oct 9, 2026, down 1.23% from the previous close of $815.74.

What is MIGO's expense ratio?

MIG Core ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does MIGO hold?

MIG Core ETF held 49 investments worth $758.36M as of May 31, 2026. Its largest holding was Vanguard 500 Index Fund, at 17.81% of the fund. Its five largest holdings were Vanguard 500 Index Fund, Invesco QQQ Trust Series 1, BROADCOM INC., VanEck Semiconductor ETF, MICROSOFT CORPORATION.

How has MIGO performed?

Over the 3 months to May 31, 2026, MIG Core ETF's total return was +19.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures