MIGOMIG Core ETF
Seeks long-term capital appreciation.
By Mig Capital ETF · Launched 2026
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$765M
#1,341 of 6,040 · large
Return (1Y)
N/A
Track Record
7 months
#5,194 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,656+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 56.3% of fundmoderately concentrated
VANGUARD S&P 500 ETF
17.2%
INVESCO QQQ TRUST SERIES 1
5.9%
CELSIUS HOLDINGS INC
5.3%
BROADCOM INC
4.8%
DEXCOM INC
4.2%
VANECK SEMICONDUCTOR ETF
4.0%
META PLATFORMS INC
3.9%
MICROSOFT CORP
3.9%
ALPHABET INC-CL C
3.6%
TAIWAN SEMICONDUCTOR-SP ADR
3.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
54.4%
Healthcare
10.1%
Communication
9.4%
Financial Services
7.1%
Consumer Cyclical
5.8%
Industrials
5.1%
Consumer Defensive
3.8%
Basic Materials
2.6%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. large capitalization equity securities, focusing on information technology and communication services sectors. Utilizes fundamental analysis to target long-term capital appreciation while maintaining capital preservation during market stress.
- Inception date
- February 20, 2026
- Fund family
- Mig Capital ETF
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Data updated on 2026-09-18