All ETFs

MIGOX

ETF

MIGOX · UNKNOWN · 27 holdings

$30.40

▲ $1.70 (5.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MIGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.2%
HHI Score: 335.44
Top Sector: Technology (21.886788%)

Performance

Moderate (33.7%) ↗ Accelerating

▲ 6.55%

▲ 2.50%

▲ 2.91%

▼ -7.74%

YTD

▲ 4.70%

▲ 34.82%

▲ 89.87%

1W return (+6.55%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

45.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -3.45%

Sector Allocation

Technology

21.89%

Communication Services

17.75%

Consumer Cyclical

12.03%

Industrials

10.06%

Financial Services

5.31%

Consumer Defensive

4.40%

Utilities

3.01%

Top 10 Holdings

45.72% of fund

SAP SAP SE SPONSORED ADR ADR

5.93%

RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

5.78%

META META PLATFORMS INC CLASS A COMMON STOCK USD.000006

5.51%

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625

5.03%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR

4.71%

NFLX NETFLIX INC COMMON STOCK USD.001

4.45%

GE GENERAL ELECTRIC COMMON STOCK USD.01

4.35%

AMZN AMAZON.COM INC COMMON STOCK USD.01

3.38%

ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09

3.30%

CSU CONSTELLATION SOFTWARE INC COMMON STOCK

3.28%

Other positions

10.55%

All Holdings (27)

Top 10: 45.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE SPONSORED ADR ADR	5.93%	78,113	20.97 M
2	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	5.78%	2.11 M	20.45 M
3	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	5.51%	33,816	19.49 M
4	SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	5.03%	32,357	17.80 M
5	TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	4.71%	100,423	16.67 M
6	NFLX	NETFLIX INC COMMON STOCK USD.001	4.45%	16,875	15.74 M
7	GE	GENERAL ELECTRIC COMMON STOCK USD.01	4.35%	76,954	15.40 M
8	AMZN	AMAZON.COM INC COMMON STOCK USD.01	3.38%	62,761	11.94 M
9	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	3.30%	17,601	11.66 M
10	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	3.28%	3,661	11.59 M
11	RACE	FERRARI NV COMMON STOCK EUR.01	3.15%	26,043	11.14 M
12	GEV	GE VERNOVA INC COMMON STOCK USD.01	3.01%	34,915	10.66 M
13	SAF	SAFRAN SA COMMON STOCK EUR.2	2.99%	40,461	10.59 M
14	SNPS	SYNOPSYS INC COMMON STOCK USD.01	2.96%	24,404	10.47 M
15	RMS	HERMES INTERNATIONAL COMMON STOCK	2.94%	3,986	10.39 M
16	ARM	ARM HOLDINGS PLC ADR ADR USD.001	2.94%	97,303	10.39 M
17	AIR	AIRBUS SE COMMON STOCK EUR1.0	2.90%	58,354	10.27 M
18	GS	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	2.88%	18,615	10.17 M
19	ENR	SIEMENS ENERGY AG COMMON STOCK	2.80%	170,009	9.90 M
20	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	2.76%	63,163	9.77 M
21	JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.44%	35,162	8.63 M
22	ORLY	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	2.28%	5,638	8.08 M
23	CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	2.25%	158,350	7.95 M
24	COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	2.23%	8,334	7.88 M
25	EL	ESSILORLUXOTTICA COMMON STOCK EUR.18	2.17%	26,769	7.68 M
26	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	2.05%	19,330	7.26 M
27	ONON	ON HOLDING AG CLASS A COMMON STOCK CHF.1	0.97%	78,289	3.44 M

Showing top 10 of 27 holdings · Listed: 89.45% · 10.55% in other positions

Related ETFs