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MIGO Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
50
Total Assets
758.00M
Top 10 Percentage
51.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

50 Holdings as of Oct 22, 2026
MIGO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VOOVOO19.84%$149.32M―――――
QQQQQQ4.97%$37.39M―――――
SMHSMH3.80%$28.59M―――――
XNTKXNTK3.74%$28.19M―――――
MSFTMicrosoft3.70%$27.84M―$3.95T0.10%Strong Buy$607.62
AVGOBroadcom Inc.3.57%$26.86M―$1.60T-5.01%Strong Buy$522
IGMIGM3.16%$23.77M―――――
DXCMDexcom3.01%$22.65M―$30.29B10.78%Strong Buy$96.39
METAMeta Platforms, Inc.3.00%$22.56M―$1.77T-11.53%Strong Buy$851.03
AMZNAmazon.Com, Inc.2.88%$21.69M―$2.83T14.88%Strong Buy$330.49

Sector Breakdown

46.61%General
  • General46.61%
  • Technology25.67%
  • Healthcare7.22%
  • Communication Services6.85%
  • Financial4.07%
  • Consumer Cyclical2.88%
  • Consumer Defensive2.55%
  • Industrials2.19%
  • Basic Materials1.96%

Countries Breakdown

98.98%United States
  • United States98.98%
  • Canada1.02%

Breakdown By Smart Score

―
  • 1035.08%
  • 921.74%
  • 811.35%
  • 714.03%
  • 68.31%
  • 55.32%
  • 41.35%
  • 31.29%
  • 21.53%

MIGO ETF FAQ

What are ETF MIGO’s top 3 holdings?
MIGO’s top 3 holdings are VOO, QQQ, SMH.
What is MIGO’s holding count?
MIGO holds 50 assets.
What are the total assets of ETF MIGO?
MIGO’s total assets are $758.00M.
What sector is MIGO most exposed to?
MIGO’s largest sector exposure is General (46.61%).
How concentrated is MIGO?
MIGO’s top 10 holdings represent 51.66% of the fund.