SXQG holdings

All 94 positions of ETC 6 Meridian Quality Growth ETF.

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Positions

Top 10 weight

48.3%

Effective holdings

28.9

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.3%

Sectors

90% of stocks classified

Technology33.1%
Consumer Discretionary18.0%
Health Care15.2%
Industrials11.4%
Communication Services5.0%
Financials3.5%
Consumer Staples3.3%
Materials0.4%
Utilities0.1%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.06%	$4.1M	10,773	US
2	APPLE INC.	Equity	5.76%	$3.9M	12,491	US
3	NVDANvidia Corp	Equity	5.65%	$3.8M	18,085	US
4	MSFTMicrosoft Corp	Equity	5.24%	$3.5M	7,864	US
5	LLYEli Lilly & Co.	Equity	4.78%	$3.2M	2,923	US
6	VVISA Inc.	Equity	4.40%	$3.0M	9,120	US
7	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.26%	$2.9M	18,416	US
8	COSTCostco Wholesale Corp	Equity	4.10%	$2.8M	2,900	US
9	MAMastercard Incorporated	Equity	4.05%	$2.7M	5,541	US
10	WMTWalmart Inc. Common Stock	Equity	4.00%	$2.7M	23,379	US
11	NFLXNetFlix Inc	Equity	3.72%	$2.5M	29,230	US
12	TJXTJX Companies, Inc. (The)	Equity	3.64%	$2.5M	15,918	US
13	ARISTA NETWORKS, INC.	Equity	3.52%	$2.4M	14,940	US
14	APPApplovin Corporation Class A Common Stock	Equity	3.39%	$2.3M	3,736	US
15	ISRGIntuitive Surgical Inc.	Equity	3.20%	$2.2M	5,099	US
16	NOWSERVICENOW, INC.	Equity	2.49%	$1.7M	13,544	US
17	VRTXVertex Pharmaceuticals Inc	Equity	2.49%	$1.7M	3,757	US
18	PGRProgressive Corporation	Equity	2.34%	$1.6M	8,310	US
19	ADBEAdobe Inc.	Equity	2.14%	$1.4M	5,578	US
20	MPWRMonolithic Power Systems, Inc.	Equity	1.66%	$1.1M	718	US
21	CLColgate-Palmolive Company	Equity	1.54%	$1.0M	11,534	US
22	ORLYO'Reilly Automotive, Inc.	Equity	1.51%	$1.0M	11,743	US
23	MNSTMonster Beverage Corporation	Equity	1.34%	$907K	10,295	US
24	SPOTSpotify Technology S.A.	Equity	1.32%	$894K	1,797	US
25	CTASCintas Corp	Equity	1.21%	$815K	4,760	US
26	GWWW.W. Grainger, Inc.	Equity	1.19%	$802K	650	US
27	FASTFastenal Co	Equity	1.06%	$717K	16,225	US
28	ODFLOld Dominion Freight Line	Equity	1.01%	$680K	3,021	US
29	IDXXIdexx Laboratories Inc	Equity	0.99%	$671K	1,190	US
30	TKOTKO Group Holdings, Inc.	Equity	0.72%	$485K	2,366	US
31	RDDTReddit, Inc.	Equity	0.70%	$471K	2,674	US
32	NTRANatera, Inc. Common Stock	Equity	0.66%	$444K	1,989	US
33	CPRTCopart Inc	Equity	0.61%	$411K	12,547	US
34	RMDResMed Inc.	Equity	0.59%	$401K	2,103	US
35	VEEVVeeva Systems Inc.	Equity	0.53%	$357K	2,045	US
36	TPLTexas Pacific Land Corporation	Equity	0.49%	$330K	839	US
37	ULTAUlta Beauty, Inc. Common Stock	Equity	0.48%	$326K	641	US
38	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.46%	$308K	3,071	US
39	DECKDeckers Outdoor Corp	Equity	0.35%	$237K	2,080	US
40	INCYIncyte Genomics Inc	Equity	0.35%	$234K	2,420	US
41	NBIXNeurocrine Biosciences Inc	Equity	0.34%	$231K	1,461	US
42	ROLRollins, Inc.	Equity	0.31%	$209K	4,390	US
43	TOSTToast, Inc.	Equity	0.30%	$202K	7,753	US
44	N/A	Cash	0.28%	$187K	186,964	US
45	EXELExelixis Inc	Equity	0.26%	$179K	3,540	US
46	DKNGDraftKings Inc. Class A Common Stock	Equity	0.25%	$168K	6,861	US
47	WTSWatts Water Technologies, Inc. Class A	Equity	0.22%	$150K	487	US
48	PODDInsulet Corporation	Equity	0.22%	$147K	1,017	US
49	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.21%	$143K	320	US
50	AXSMAxsome Therapeutics, Inc	Equity	0.21%	$143K	610	US
51	CHWYChewy, Inc.	Equity	0.19%	$130K	5,755	US
52	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.18%	$119K	384	US
53	MANHManhattan Associates Inc	Equity	0.17%	$118K	786	US
54	ALKSAlkermes Inc. plc	Equity	0.15%	$100K	2,375	US
55	CELHCelsius Holdings, Inc. Common Stock	Equity	0.15%	$99K	2,963	US
56	KNSLKinsale Capital Group, Inc.	Equity	0.14%	$97K	319	US
57	PTCTPTC Therapeutics, Inc.	Equity	0.13%	$87K	1,182	US
58	CHEChemed Corporation	Equity	0.12%	$83K	194	US
59	TGTXTG Therapeutics, Inc.	Equity	0.12%	$79K	2,092	US
60	APPFAppFolio, Inc. Class A	Equity	0.12%	$79K	488	US
61	RSIRush Street Interactive, Inc.	Equity	0.11%	$77K	3,025	US
62	KNTKKinetik Holdings Inc.	Equity	0.11%	$74K	1,608	US
63	BALCHEM CORPORATION	Equity	0.11%	$74K	470	US
64	WEXWEX Inc.	Equity	0.10%	$69K	474	US
65	EXLSExlService Holdings, Inc.	Equity	0.09%	$62K	2,124	US
66	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.08%	$55K	736	US
67	LOPEGrand Canyon Education, Inc	Equity	0.08%	$55K	367	US
68	QLYSQualys, Inc. Common Stock	Equity	0.08%	$54K	496	US
69	CPRXCatalyst Pharmaceutical Inc.	Equity	0.08%	$52K	1,654	US
70	BADGER METER, INC.	Equity	0.08%	$51K	411	US
71	CALMCal-Maine Foods Inc	Equity	0.07%	$48K	646	US
72	PEGAPegasystems Inc	Equity	0.07%	$46K	1,278	US
73	ACADIA PHARMACEUTICALS INC.	Equity	0.06%	$41K	1,895	US
74	WDFCWd-40 Co	Equity	0.06%	$39K	196	US
75	CARGCarGurus, Inc. Class A Common Stock	Equity	0.06%	$38K	1,285	US
76	UIUbiquiti Inc. Common Stock	Equity	0.06%	$37K	64	US
77	FRHCFreedom Holding Corp.	Equity	0.05%	$36K	253	US
78	TMDXTransMedics Group, Inc. Common Stock	Equity	0.05%	$36K	533	US
79	MZTIThe Marzetti Company Common Stock	Equity	0.05%	$32K	286	US
80	BLUE BIRD CORPORATION	Equity	0.05%	$32K	466	US
81	SPSCSPS Commerce, Inc.	Equity	0.04%	$29K	506	US
82	MGNIMagnite, Inc. Common Stock	Equity	0.04%	$28K	1,964	US
83	ADMA BIOLOGICS, INC.	Equity	0.04%	$28K	3,497	US
84	Progyny Inc	Equity	0.04%	$26K	1,022	US
85	HCI GROUP, INC.	Equity	0.04%	$25K	162	US
86	AUPHAurinia Pharmaceuticals Inc	Equity	0.04%	$25K	1,627	US
87	IPARInterparfums, Inc. Common Stock	Equity	0.04%	$24K	255	US
88	ADDUS HOMECARE CORPORATION	Equity	0.04%	$24K	261	US
89	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.03%	$22K	693	US
90	Ardelyx Inc	Equity	0.03%	$22K	3,573	US
91	NSSCNapco Security Technologies, Inc	Equity	0.03%	$19K	515	US
92	USLMUnited States Lime & Minerals	Equity	0.03%	$19K	165	US
93	YELPYELP INC.	Equity	0.03%	$18K	784	US
94	TRTootsie Roll Industries, Inc.	Equity	0.02%	$16K	436	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LLYELI LILLY AND COMPANY	—	4.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	METAMETA PLATFORMS, INC.	4.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLTRPALANTIR TECHNOLOGIES INC.	—	4.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMTWALMART INC.	—	4.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APPAPPLOVIN CORPORATION	—	3.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUINTUIT INC.	2.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADBEADOBE INC.	—	2.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CENCORA, INC.	2.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORLYO'Reilly Automotive, Inc.	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	3.93%	5.24%	+44.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	ODFLOLD DOMINION FREIGHT LINE, INC.	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTASCINTAS CORPORATION	2.09%	1.21%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE COMPANY	2.36%	1.54%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LULULULULEMON ATHLETICA INC.	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TKOTKO GROUP HOLDINGS, INC.	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RDDTREDDIT, INC.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPOTSPOTIFY TECHNOLOGY S.A.	2.00%	1.32%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	NTRANATERA, INC.	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FASTFASTENAL COMPANY	1.64%	1.06%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORPORATION	4.66%	4.10%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ULTAULTA BEAUTY, INC.	0.92%	0.48%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPRTCOPART, INC.	1.03%	0.61%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA CORPORATION	5.25%	5.65%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ONONOn Holding AG	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PENPENUMBRA, INC.	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GWWW.W. GRAINGER, INC.	1.56%	1.19%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TWTRADEWEB MARKETS INC.	0.82%	0.46%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PINSPINTEREST, INC.	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital, Inc.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NFLXNETFLIX, INC.	3.47%	3.72%	+49.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	DKNGDRAFTKINGS INC.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VEEVVEEVA SYSTEMS INC.	0.77%	0.53%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALOHALOZYME THERAPEUTICS, INC.	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PODDINSULET CORPORATION	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SFMSPROUTS FARMERS MARKET, INC.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MEDPMEDPACE HOLDINGS, INC.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AXSMAXSOME THERAPEUTICS, INC.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVISA INC.	4.20%	4.40%	+27.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DECKDECKERS OUTDOOR CORPORATION	0.54%	0.35%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	YOUCLEAR SECURE, INC.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOWSERVICENOW, INC.	2.32%	2.49%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOSTTOAST, INC.	0.46%	0.30%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LNTHLANTHEUS HOLDINGS, INC.	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CELHCELSIUS HOLDINGS, INC.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DUOLDuolingo Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVCOCAVCO INDUSTRIES, INC.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHWYCHEWY, INC.	0.32%	0.19%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCSDoximity Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TGTXTG THERAPEUTICS, INC.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KNSLKINSALE CAPITAL GROUP, INC.	0.26%	0.14%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	KNTKKINETIK HOLDINGS INC.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BALCHEM CORPORATION	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WEXWEX INC.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORTCORCEPT THERAPEUTICS INCORPORATED	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMASTERCARD INCORPORATED	3.96%	4.05%	+33.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RELYREMITLY GLOBAL, INC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOTHE VITA COCO COMPANY, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DAVEDave Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.