SIXA holdings
ETC 6 Meridian Mega Cap Equity ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 5.009% | $24.4M | Equity (common) | Other | United States | USD |
| 2 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 4.215% | $20.5M | Equity (common) | Other | United States | USD |
| 3 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 3.904% | $19.0M | Equity (common) | Other | United States | USD |
| 4 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 3.723% | $18.1M | Equity (common) | Other | United States | USD |
| 5 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 3.655% | $17.8M | Equity (common) | Other | United States | USD |
| 6 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 3.568% | $17.4M | Equity (common) | Other | United States | USD |
| 7 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 3.227% | $15.7M | Equity (common) | Other | United States | USD |
| 8 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 2.767% | $13.5M | Equity (common) | Other | United States | USD |
| 9 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 2.761% | $13.4M | Equity (common) | Other | United States | USD |
| 10 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 2.603% | $12.7M | Equity (common) | Other | United States | USD |
| 11 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 2.564% | $12.5M | Equity (common) | Other | United States | USD |
| 12 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.564% | $12.5M | Equity (common) | Other | United States | USD |
| 13 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 902973304 | 2.531% | $12.3M | Equity (common) | Other | United States | USD |
| 14 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 2.508% | $12.2M | Equity (common) | Other | United States | USD |
| 15 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 2.489% | $12.1M | Equity (common) | Other | United States | USD |
| 16 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 2.477% | $12.1M | Equity (common) | Other | United States | USD |
| 17 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 2.468% | $12.0M | Equity (common) | Other | United States | USD |
| 18 | EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 2.461% | $12.0M | Equity (common) | Other | United States | USD |
| 19 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 2.455% | $11.9M | Equity (common) | Other | United States | USD |
| 20 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 2.405% | $11.7M | Equity (common) | Other | United States | USD |
| 21 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 20825C104 | 2.370% | $11.5M | Equity (common) | Other | United States | USD |
| 22 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 1.545% | $7.5M | Equity (common) | Other | United States | USD |
| 23 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 1.503% | $7.3M | Equity (common) | Other | United States | USD |
| 24 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.492% | $7.3M | Equity (common) | Other | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 1.471% | $7.2M | Equity (common) | Other | United States | USD |
| 26 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 1.422% | $6.9M | Equity (common) | Other | United States | USD |
| 27 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 1.415% | $6.9M | Equity (common) | Other | United States | USD |
| 28 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 1.399% | $6.8M | Equity (common) | Other | United States | USD |
| 29 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 1.357% | $6.6M | Equity (common) | Other | United States | USD |
| 30 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.351% | $6.6M | Equity (common) | Other | United States | USD |
| 31 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 1.347% | $6.6M | Equity (common) | Other | United States | USD |
| 32 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 1.343% | $6.5M | Equity (common) | Other | United States | USD |
| 33 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 1.335% | $6.5M | Equity (common) | Other | United States | USD |
| 34 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 1.335% | $6.5M | Equity (common) | Other | United States | USD |
| 35 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | Not reported | 1.334% | $6.5M | Equity (common) | Other | United States | USD |
| 36 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 1.317% | $6.4M | Equity (common) | Other | United States | USD |
| 37 | SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | US8288061091 | 828806109 | 1.315% | $6.4M | Equity (common) | Other | United States | USD |
| 38 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 1.312% | $6.4M | Equity (common) | Other | United States | USD |
| 39 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 1.286% | $6.3M | Equity (common) | Other | United States | USD |
| 40 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 1.281% | $6.2M | Equity (common) | Other | United States | USD |
| 41 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 1.276% | $6.2M | Equity (common) | Other | United States | USD |
| 42 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 1.246% | $6.1M | Equity (common) | Other | United States | USD |
| 43 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 1.234% | $6.0M | Equity (common) | Other | United States | USD |
| 44 | WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | US9497461015 | 949746101 | 1.233% | $6.0M | Equity (common) | Other | United States | USD |
| 45 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 1.232% | $6.0M | Equity (common) | Other | United States | USD |
| 46 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 1.192% | $5.8M | Equity (common) | Other | United States | USD |
| 47 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 548661107 | 1.174% | $5.7M | Equity (common) | Other | United States | USD |
| 48 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 1.168% | $5.7M | Equity (common) | Other | United States | USD |
| 49 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 1.147% | $5.6M | Equity (common) | Other | United States | USD |
| 50 | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | US8252528851 | 825252885 | 0.222% | $1.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |