SXQG holdings
ETC 6 Meridian Quality Growth ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 6.060% | $4.1M | Equity (common) | Other | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 5.765% | $3.9M | Equity (common) | Other | United States | USD |
| 3 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 5.647% | $3.8M | Equity (common) | Other | United States | USD |
| 4 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 5.236% | $3.5M | Equity (common) | Other | United States | USD |
| 5 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 4.777% | $3.2M | Equity (common) | Other | United States | USD |
| 6 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 4.402% | $3.0M | Equity (common) | Other | United States | USD |
| 7 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 4.263% | $2.9M | Equity (common) | Other | United States | USD |
| 8 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 4.101% | $2.8M | Equity (common) | Other | United States | USD |
| 9 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 4.048% | $2.7M | Equity (common) | Other | United States | USD |
| 10 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 4.002% | $2.7M | Equity (common) | Other | United States | USD |
| 11 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 3.718% | $2.5M | Equity (common) | Other | United States | USD |
| 12 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 3.643% | $2.5M | Equity (common) | Other | United States | USD |
| 13 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 3.523% | $2.4M | Equity (common) | Other | United States | USD |
| 14 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 3.387% | $2.3M | Equity (common) | Other | United States | USD |
| 15 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 3.202% | $2.2M | Equity (common) | Other | United States | USD |
| 16 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 2.491% | $1.7M | Equity (common) | Other | United States | USD |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 2.487% | $1.7M | Equity (common) | Other | United States | USD |
| 18 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 2.340% | $1.6M | Equity (common) | Other | United States | USD |
| 19 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 2.138% | $1.4M | Equity (common) | Other | United States | USD |
| 20 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 1.663% | $1.1M | Equity (common) | Other | United States | USD |
| 21 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 1.537% | $1.0M | Equity (common) | Other | United States | USD |
| 22 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 1.509% | $1.0M | Equity (common) | Other | United States | USD |
| 23 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 1.341% | $907K | Equity (common) | Other | United States | USD |
| 24 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 1.323% | $894K | Equity (common) | Other | United States | USD |
| 25 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 1.206% | $815K | Equity (common) | Other | United States | USD |
| 26 | W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | US3848021040 | 384802104 | 1.186% | $802K | Equity (common) | Other | United States | USD |
| 27 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 311900104 | 1.061% | $717K | Equity (common) | Other | United States | USD |
| 28 | OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK | US6795801009 | 679580100 | 1.006% | $680K | Equity (common) | Other | United States | USD |
| 29 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.992% | $671K | Equity (common) | Other | United States | USD |
| 30 | TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | US87256C1018 | 87256C101 | 0.718% | $485K | Equity (common) | Other | United States | USD |
| 31 | REDDIT, INC. REDDIT INC-CL A COMMON STOCK | US75734B1008 | 75734B100 | 0.696% | $471K | Equity (common) | Other | United States | USD |
| 32 | NATERA, INC. NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.657% | $444K | Equity (common) | Other | United States | USD |
| 33 | COPART, INC. COPART INC COMMON STOCK | US2172041061 | 217204106 | 0.608% | $411K | Equity (common) | Other | United States | USD |
| 34 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 761152107 | 0.593% | $401K | Equity (common) | Other | United States | USD |
| 35 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 922475108 | 0.527% | $357K | Equity (common) | Other | United States | USD |
| 36 | TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | US88262P1021 | 88262P102 | 0.488% | $330K | Equity (common) | Other | United States | USD |
| 37 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.482% | $326K | Equity (common) | Other | United States | USD |
| 38 | TRADEWEB MARKETS INC. TRADEWEB MARKETS INC-CLASS A COMMON STOCK | US8926721064 | 892672106 | 0.455% | $308K | Equity (common) | Other | United States | USD |
| 39 | DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | US2435371073 | 243537107 | 0.350% | $237K | Equity (common) | Other | United States | USD |
| 40 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 0.346% | $234K | Equity (common) | Other | United States | USD |
| 41 | NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES INC COMMON STOCK | US64125C1099 | 64125C109 | 0.342% | $231K | Equity (common) | Other | United States | USD |
| 42 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.309% | $209K | Equity (common) | Other | United States | USD |
| 43 | TOAST, INC. TOAST INC-CLASS A COMMON STOCK | US8887871080 | 888787108 | 0.298% | $202K | Equity (common) | Other | United States | USD |
| 44 | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | US8252528851 | 825252885 | 0.277% | $187K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 45 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.264% | $179K | Equity (common) | Other | United States | USD |
| 46 | DRAFTKINGS INC. DRAFTKINGS INC-CL A COMMON STOCK | US26142V1052 | 26142V105 | 0.248% | $168K | Equity (common) | Other | United States | USD |
| 47 | WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES-A COMMON STOCK | US9427491025 | 942749102 | 0.223% | $150K | Equity (common) | Other | United States | USD |
| 48 | INSULET CORPORATION INSULET CORP COMMON STOCK | US45784P1012 | 45784P101 | 0.218% | $147K | Equity (common) | Other | United States | USD |
| 49 | MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC COMMON STOCK | US58506Q1094 | 58506Q109 | 0.212% | $143K | Equity (common) | Other | United States | USD |
| 50 | AXSOME THERAPEUTICS, INC. AXSOME THERAPEUTICS INC COMMON STOCK | US05464T1043 | 05464T104 | 0.212% | $143K | Equity (common) | Other | United States | USD |
| 51 | CHEWY, INC. CHEWY INC - CLASS A COMMON STOCK | US16679L1098 | 16679L109 | 0.192% | $130K | Equity (common) | Other | United States | USD |
| 52 | Krystal Biotech Inc KRYSTAL BIOTECH INC COMMON STOCK | US5011471027 | 501147102 | 0.175% | $119K | Equity (common) | Other | United States | USD |
| 53 | MANHATTAN ASSOCIATES, INC. MANHATTAN ASSOCIATES INC COMMON STOCK | US5627501092 | 562750109 | 0.174% | $118K | Equity (common) | Other | United States | USD |
| 54 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC COMMON STOCK | IE00B56GVS15 | G01767105 | 0.148% | $100K | Equity (common) | Other | United States | USD |
| 55 | CELSIUS HOLDINGS, INC. CELSIUS HOLDINGS INC COMMON STOCK | US15118V2079 | 15118V207 | 0.146% | $99K | Equity (common) | Other | United States | USD |
| 56 | KINSALE CAPITAL GROUP, INC. KINSALE CAPITAL GROUP INC COMMON STOCK | US49714P1084 | 49714P108 | 0.144% | $97K | Equity (common) | Other | United States | USD |
| 57 | PTC THERAPEUTICS, INC. PTC THERAPEUTICS INC COMMON STOCK | US69366J2006 | 69366J200 | 0.129% | $87K | Equity (common) | Other | United States | USD |
| 58 | CHEMED CORPORATION CHEMED CORP COMMON STOCK | US16359R1032 | 16359R103 | 0.122% | $83K | Equity (common) | Other | United States | USD |
| 59 | TG THERAPEUTICS, INC. TG THERAPEUTICS INC COMMON STOCK | US88322Q1085 | 88322Q108 | 0.117% | $79K | Equity (common) | Other | United States | USD |
| 60 | APPFOLIO, INC. APPFOLIO INC - A COMMON STOCK | US03783C1009 | 03783C100 | 0.116% | $79K | Equity (common) | Other | United States | USD |
| 61 | Rush Street Interactive Inc RUSH STREET INTERACTIVE INC COMMON STOCK | US7820111000 | 782011100 | 0.113% | $77K | Equity (common) | Other | United States | USD |
| 62 | KINETIK HOLDINGS INC. KINETIK HOLDINGS INC COMMON STOCK | US02215L2097 | 02215L209 | 0.109% | $74K | Equity (common) | Other | United States | USD |
| 63 | BALCHEM CORPORATION BALCHEM CORP COMMON STOCK | US0576652004 | Not reported | 0.109% | $74K | Equity (common) | Other | United States | USD |
| 64 | WEX INC. WEX INC COMMON STOCK | US96208T1043 | 96208T104 | 0.102% | $69K | Equity (common) | Other | United States | USD |
| 65 | EXLSERVICE HOLDINGS, INC. EXLSERVICE HOLDINGS INC COMMON STOCK | US3020811044 | 302081104 | 0.091% | $62K | Equity (common) | Other | United States | USD |
| 66 | THE VITA COCO COMPANY, INC. VITA COCO CO INC/THE COMMON STOCK | US92846Q1076 | 92846Q107 | 0.082% | $55K | Equity (common) | Other | United States | USD |
| 67 | GRAND CANYON EDUCATION, INC. GRAND CANYON EDUCATION INC COMMON STOCK | US38526M1062 | 38526M106 | 0.081% | $55K | Equity (common) | Other | United States | USD |
| 68 | Qualys Inc QUALYS INC COMMON STOCK | US74758T3032 | 74758T303 | 0.080% | $54K | Equity (common) | Other | United States | USD |
| 69 | CATALYST PHARMACEUTICALS, INC. CATALYST PHARMACEUTICALS INC COMMON STOCK | US14888U1016 | 14888U101 | 0.076% | $52K | Equity (common) | Other | United States | USD |
| 70 | BADGER METER, INC. BADGER METER INC COMMON STOCK | US0565251081 | Not reported | 0.075% | $51K | Equity (common) | Other | United States | USD |
| 71 | CAL-MAINE FOODS, INC. CAL-MAINE FOODS INC COMMON STOCK | US1280302027 | 128030202 | 0.071% | $48K | Equity (common) | Other | United States | USD |
| 72 | PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | US7055731035 | 705573103 | 0.068% | $46K | Equity (common) | Other | United States | USD |
| 73 | ACADIA PHARMACEUTICALS INC. ACADIA PHARMACEUTICALS INC COMMON STOCK | US0042251084 | Not reported | 0.061% | $41K | Equity (common) | Other | United States | USD |
| 74 | WD-40 COMPANY WD-40 CO COMMON STOCK | US9292361071 | 929236107 | 0.058% | $39K | Equity (common) | Other | United States | USD |
| 75 | CARGURUS, INC. CARGURUS INC COMMON STOCK | US1417881091 | 141788109 | 0.057% | $38K | Equity (common) | Other | United States | USD |
| 76 | UBIQUITI INC. UBIQUITI INC COMMON STOCK | US90353W1036 | 90353W103 | 0.055% | $37K | Equity (common) | Other | United States | USD |
| 77 | FREEDOM HOLDING CORP. FREEDOM HOLDING CORP/NV COMMON STOCK | US3563901046 | 356390104 | 0.053% | $36K | Equity (common) | Other | United States | USD |
| 78 | TRANSMEDICS GROUP, INC. TRANSMEDICS GROUP INC COMMON STOCK | US89377M1099 | 89377M109 | 0.053% | $36K | Equity (common) | Other | United States | USD |
| 79 | THE MARZETTI COMPANY MARZETTI COMPANY/THE COMMON STOCK | US5138471033 | 513847103 | 0.047% | $32K | Equity (common) | Other | United States | USD |
| 80 | BLUE BIRD CORPORATION BLUE BIRD CORP COMMON STOCK | US0953061068 | Not reported | 0.047% | $32K | Equity (common) | Other | United States | USD |
| 81 | SPS COMMERCE, INC. SPS COMMERCE INC COMMON STOCK | US78463M1071 | 78463M107 | 0.042% | $29K | Equity (common) | Other | United States | USD |
| 82 | MAGNITE, INC. MAGNITE INC COMMON STOCK | US55955D1000 | 55955D100 | 0.042% | $28K | Equity (common) | Other | United States | USD |
| 83 | ADMA BIOLOGICS, INC. ADMA BIOLOGICS INC COMMON STOCK | US0008991046 | Not reported | 0.041% | $28K | Equity (common) | Other | United States | USD |
| 84 | Progyny Inc PROGYNY INC COMMON STOCK | US74340E1038 | Not reported | 0.039% | $26K | Equity (common) | Other | United States | USD |
| 85 | HCI GROUP, INC. HCI GROUP INC COMMON STOCK | US40416E1038 | Not reported | 0.037% | $25K | Equity (common) | Other | United States | USD |
| 86 | Aurinia Pharmaceuticals Inc. AURINIA PHARMACEUTICALS INC COMMON STOCK | CA05156V1022 | 05156V102 | 0.037% | $25K | Equity (common) | Other | United States | USD |
| 87 | INTERPARFUMS INC INTERPARFUMS INC COMMON STOCK | US4583341098 | 458334109 | 0.036% | $24K | Equity (common) | Other | United States | USD |
| 88 | ADDUS HOMECARE CORPORATION ADDUS HOMECARE CORP COMMON STOCK | US0067391062 | Not reported | 0.035% | $24K | Equity (common) | Other | United States | USD |
| 89 | HARMONY BIOSCIENCES HOLDINGS, INC. HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | US4131971040 | 413197104 | 0.032% | $22K | Equity (common) | Other | United States | USD |
| 90 | Ardelyx Inc ARDELYX INC COMMON STOCK | US0396971071 | Not reported | 0.032% | $22K | Equity (common) | Other | United States | USD |
| 91 | NAPCO SECURITY TECHNOLOGIES, INC. NAPCO SECURITY TECHNOLOGIES COMMON STOCK | US6304021057 | 630402105 | 0.029% | $19K | Equity (common) | Other | United States | USD |
| 92 | UNITED STATES LIME & MINERALS, INC. UNITED STATES LIME & MINERAL COMMON STOCK | US9119221029 | 911922102 | 0.028% | $19K | Equity (common) | Other | United States | USD |
| 93 | YELP INC. YELP INC COMMON STOCK | US9858171054 | 985817105 | 0.026% | $18K | Equity (common) | Other | United States | USD |
| 94 | TOOTSIE ROLL INDUSTRIES, INC. TOOTSIE ROLL INDS COMMON STOCK | US8905161076 | 890516107 | 0.024% | $16K | Equity (common) | Other | United States | USD |