MIG ETF

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Showing 10 of 356 holdings(as of Apr 30, 2026)Top 10 Weight: 9.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Meta Platforms Inc 5.5% Nov 15, 20451.50%300,000$287.3K-OtherOther
2-Alphabet In 4.7% 11/15/351.45%275,000$276.9K-OtherOther
3MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.26%400,000$241.5KProProPro
4-Toronto-Dominion Bank/The 3.91 01/13/20280.92%175,000$176.0KProProPro
5T 3.8 12/01/57At&T Inc 3.8% Dec 01, 20570.90%250,000$171.8KProProPro
6PEP 2.625 07/29/29Pepsico Inc 2.625% 07/29/20290.88%175,000$168.1KProProPro
7-Alphabet Inc 5.35% 11/15/2045 5.350.78%150,000$149.8KProProPro
8CHTR 5.75 04/01/48Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/20480.78%175,000$148.5KProProPro
9MO 4.25 08/09/42Altria Group, Inc. 4.25% 8/9/420.76%175,000$145.7KProProPro
10TMUS 4.375 04/15/40T-Mobile Usa, Inc. 4.375% 15-Apr-20400.69%150,000$132.0KProProPro
See the other 346 holdings of MIG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesInfrastructureTelecom InfrastructureHealth & WellnessFood InnovationSupply ChainConsumer SpendingMillennials & Gen ZInternet & Digital

MIG ETF Top Holdings

MIG holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Meta Platforms Inc 5.5% Nov 15, 2045 at 1.5%, Alphabet In 4.7% 11/15/35 at 1.4%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.3%.

MIG portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 20.4%.

MIG sector allocation provides a detailed breakdown. MIG overlap tool shows how holdings compare to other funds in your portfolio.

Compare MIG

MIG vs SPYMIG vs QQQMIG vs VOOMIG vs VTIMIG vs IVVMIG vs SCHDMIG vs VYMMIG vs VXUS
Showing 10 of 356 holdingsTop 10 Weight: 9.92%
#TickerNameIndustryWeightAllocation
1-Meta Platforms Inc 5.5% Nov 15, 2045Other1.50%
2-Alphabet In 4.7% 11/15/35Other1.45%
3MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.26%
4-Toronto-Dominion Bank/The 3.91 01/13/2028Other0.92%
5T 3.8 12/01/57At&T Inc 3.8% Dec 01, 2057Communication Services0.90%
6PEP 2.625 07/29/29Pepsico Inc 2.625% 07/29/2029Consumer Staples0.88%
7-Alphabet Inc 5.35% 11/15/2045 5.35Other0.78%
8CHTR 5.75 04/01/48Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048Communication Services0.78%
9MO 4.25 08/09/42Altria Group, Inc. 4.25% 8/9/42Consumer Staples0.76%
10TMUS 4.375 04/15/40T-Mobile Usa, Inc. 4.375% 15-Apr-2040Communication Services0.69%
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Holdings Distribution

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