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ETF NYSE Arca USD

ETC 6 Meridian Mega Cap Equity ETF SIXA

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · US
Watch SIXA (sign in) Add to portfolio (SIXA) Set an alert for SIXA Compare SIXA with other ETFs Position size calculator for SIXA at 58.02 USD

How position sizing works
Last price 58.02 USD Change: Up +0.42 Percent change: Up +0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.46%
Prospectus 30 Mar 2026
Net assets
$486.7M
As of 31 May 2026
Holdings
50
As of 31 May 2026
12-month distribution yield
1.75%
Monthly
Asset class
Equity
From holdings

ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$58.02 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$486.65 million as of 31 May 2026. Its latest holdings report lists 50 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 1.75%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.31%
Prospectus date
30 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$486,651,016
Total assets
$486,867,126
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SIXA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 5.01% $24.4M Equity (common) United States USD
2 Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK US7181721090 4.21% $20.5M Equity (common) United States USD
3 VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK US92343V1044 3.90% $19.0M Equity (common) United States USD
4 AT&T INC. AT&T INC COMMON STOCK US00206R1023 3.72% $18.1M Equity (common) United States USD
5 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 3.66% $17.8M Equity (common) United States USD
6 Pepsico, Inc. PEPSICO INC COMMON STOCK US7134481081 3.57% $17.4M Equity (common) United States USD
7 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 3.23% $15.7M Equity (common) United States USD
8 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 2.77% $13.5M Equity (common) United States USD
9 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK US1941621039 2.76% $13.4M Equity (common) United States USD
10 Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 2.60% $12.7M Equity (common) United States USD
11 PFIZER INC. PFIZER INC COMMON STOCK US7170811035 2.56% $12.5M Equity (common) United States USD
12 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 2.56% $12.5M Equity (common) United States USD
13 U.S. BANCORP US BANCORP COMMON STOCK US9029733048 2.53% $12.3M Equity (common) United States USD
14 T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK US8725901040 2.51% $12.2M Equity (common) United States USD
15 THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK US8425871071 2.49% $12.1M Equity (common) United States USD
16 DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK US26441C2044 2.48% $12.1M Equity (common) United States USD
17 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 2.47% $12.0M Equity (common) United States USD
18 EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK US30231G1022 2.46% $12.0M Equity (common) United States USD
19 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 2.45% $11.9M Equity (common) United States USD
20 COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK US20030N1019 2.41% $11.7M Equity (common) United States USD
21 CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK US20825C1045 2.37% $11.5M Equity (common) United States USD
22 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 1.55% $7.5M Equity (common) United States USD
23 APPLE INC. APPLE INC COMMON STOCK US0378331005 1.50% $7.3M Equity (common) United States USD
24 APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK US0382221051 1.49% $7.3M Equity (common) United States USD
25 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.47% $7.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.22%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 23.67%
Technology 20.49%
Telecommunications 12.54%
Consumer Discretionary 11.49%
Finance 7.65%
Consumer Staples 7.48%
Industrials 5.35%
Utilities 4.97%
Energy 2.37%
Real Estate 1.32%

Partial coverage: sectors are known for 97.3% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0140
11 payments per unit
12-month yield
1.75%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0140) ÷ latest price ($58.02) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
SIXA distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.0280
29 Jul 2026$0.1410
26 Jun 2026$0.1130
27 May 2026$0.0710
28 Apr 2026$0.1290
27 Mar 2026$0.0910
25 Feb 2026$0.0210
28 Jan 2026$0.0870
30 Dec 2025$0.1240
25 Nov 2025$0.0540
30 Oct 2025$0.1550
29 Sep 2025$0.0900
28 Aug 2025$0.0430
30 Jul 2025$0.1550
26 Jun 2025$0.0940
29 May 2025$0.0640
29 Apr 2025$0.0860
27 Mar 2025$0.1170
27 Feb 2025$0.0700
30 Jan 2025$0.1000
30 Dec 2024$0.1040
25 Nov 2024$0.0560
24 Oct 2024$0.0650
24 Sep 2024$0.0870
26 Aug 2024$0.0430
24 Jul 2024$0.0480
24 Jun 2024$0.0710
23 May 2024$0.0460
24 Apr 2024$0.0410
25 Mar 2024$0.0940
26 Feb 2024$0.0330
24 Jan 2024$0.0280
26 Dec 2023$0.1200
27 Nov 2023$0.0360
26 Oct 2023$0.0420
26 Sep 2023$0.0900
28 Aug 2023$0.0410
27 Jul 2023$0.0230
27 Jun 2023$0.1080
25 May 2023$0.0480
25 Apr 2023$0.0620
27 Mar 2023$0.0990
23 Feb 2023$0.0580
26 Jan 2023$0.0530
27 Dec 2022$0.0860
30 Nov 2022$0.0810
31 Oct 2022$0.0330
30 Sep 2022$0.0770
31 Aug 2022$0.0680
29 Jul 2022$0.0750
30 Jun 2022$0.0570
31 May 2022$0.0880
29 Apr 2022$0.0380
31 Mar 2022$0.0900
28 Feb 2022$0.0390
31 Jan 2022$0.0170
28 Dec 2021$0.0760
30 Nov 2021$0.0870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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