SIXA — ETC 6 Meridian Mega Cap Equity ETF
Data updated: 2026-07-29
SIXA — ETC 6 Meridian Mega Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $486.65M AUM · 0.46% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
SIXA Fund Overview
SIXA — ETC 6 Meridian Mega Cap Equity ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: United States Large Cap Value Equity
- Assets under management: $486.65M
- 1-year return: 19.7%
- Ticker: SIXA
- SEC CIK: 0001452937
- SEC series ID: S000068544
- Share class ID: C000219254
SIXA Holdings
Top 10 holdings of ETC 6 Meridian Mega Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Altria Group, Inc. | 5.01% |
| Philip Morris International Inc. | 4.21% |
| Verizon Communications Inc. | 3.90% |
| At&t Inc. | 3.72% |
| Qualcomm Incorporated | 3.66% |
| Pepsico, Inc. | 3.57% |
| Lam Research Corporation | 3.23% |
| NVIDIA Corporation | 2.77% |
| Colgate-Palmolive Company | 2.76% |
| Mondelez International, Inc. | 2.60% |
SIXA Portfolio Allocation
Asset-class allocation of ETC 6 Meridian Mega Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SIXA Performance
Total returns for SIXA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 19.7% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.8% |
SIXA Risk Information
Risk metrics for SIXA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
SIXA Costs and Fees
SIXA costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 181%
- Brokerage commissions: 3.75 bps of average net assets (SEC N-CEN)
SIXA Cashflows
Over the 12 months to 2026-02, ETC 6 Meridian Mega Cap Equity ETF had net inflows of $141.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.34M |
| 2026-01 | $7.50M |
| 2025-12 | $3.69M |
| 2025-11 | $12.49M |
| 2025-10 | $29.44M |
| 2025-09 | $2.62M |
SIXA Debt Constituents
No individual debt constituents are reported in ETC 6 Meridian Mega Cap Equity ETF's latest SEC N-PORT filing.
SIXA Prospectus and SEC Filings
Official ETC 6 Meridian Mega Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.