ETC 6 Meridian Quality Growth ETF SXQG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $67.6M
- Holdings
- 94
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
ETC 6 Meridian Quality Growth ETF (SXQG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$33.67 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$67.62 million as of 31 May 2026. Its latest holdings report lists 94 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.55%
- 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
Size and reporting
- Net assets
- $67,617,947
- Total assets
- $67,659,066
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 94 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 6.06% | $4.1M | Equity (common) | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 5.76% | $3.9M | Equity (common) | United States | USD |
| 3 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 5.65% | $3.8M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.24% | $3.5M | Equity (common) | United States | USD |
| 5 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 4.78% | $3.2M | Equity (common) | United States | USD |
| 6 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 4.40% | $3.0M | Equity (common) | United States | USD |
| 7 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 4.26% | $2.9M | Equity (common) | United States | USD |
| 8 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 4.10% | $2.8M | Equity (common) | United States | USD |
| 9 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 4.05% | $2.7M | Equity (common) | United States | USD |
| 10 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 4.00% | $2.7M | Equity (common) | United States | USD |
| 11 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 3.72% | $2.5M | Equity (common) | United States | USD |
| 12 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 3.64% | $2.5M | Equity (common) | United States | USD |
| 13 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | 3.52% | $2.4M | Equity (common) | United States | USD |
| 14 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 3.39% | $2.3M | Equity (common) | United States | USD |
| 15 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 3.20% | $2.2M | Equity (common) | United States | USD |
| 16 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 2.49% | $1.7M | Equity (common) | United States | USD |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 2.49% | $1.7M | Equity (common) | United States | USD |
| 18 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 2.34% | $1.6M | Equity (common) | United States | USD |
| 19 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 2.14% | $1.4M | Equity (common) | United States | USD |
| 20 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 1.66% | $1.1M | Equity (common) | United States | USD |
| 21 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 1.54% | $1.0M | Equity (common) | United States | USD |
| 22 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 1.51% | $1.0M | Equity (common) | United States | USD |
| 23 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 1.34% | $907K | Equity (common) | United States | USD |
| 24 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | 1.32% | $894K | Equity (common) | United States | USD |
| 25 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 1.21% | $815K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 38.81% | |
| Consumer Discretionary | 32.62% | |
| Health Care | 15.18% | |
| Industrials | 3.89% | |
| Telecommunications | 3.52% | |
| Finance | 2.99% | |
| Consumer Staples | 1.61% | |
| Energy | 0.49% | |
| Utilities | 0.11% | |
| Real Estate | 0.08% | |
| Health Technology | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 28 Aug 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2025 | $0.0020 |
| 30 Jul 2025 | $0.0090 |
| 26 Jun 2025 | $0.0110 |
| 29 May 2025 | $0.0050 |
| 29 Apr 2025 | $0.0210 |
| 12 Sep 2023 | $0.0050 |
| 27 Dec 2022 | $0.0100 |
| 30 Nov 2022 | $0.0080 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071535) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SXQG and VTI Vanguard Morningstar Total Stock Market ETF
- SXQG and VOO Vanguard S&P 500 ETF
- SXQG and IVV iShares Core S&P 500 ETF
- SXQG and QQQ Invesco QQQ Trust, Series 1