SIXA Holdings — ETC 6 Meridian Mega Cap Equity ETF
All 49 reported holdings of ETC 6 Meridian Mega Cap Equity ETF (SIXA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Altria Group, Inc. | 5.01% | $24.38M |
| Philip Morris International Inc. | 4.21% | $20.51M |
| Verizon Communications Inc. | 3.90% | $19.00M |
| At&t Inc. | 3.72% | $18.12M |
| Qualcomm Incorporated | 3.66% | $17.79M |
| Pepsico, Inc. | 3.57% | $17.37M |
| Lam Research Corporation | 3.23% | $15.70M |
| NVIDIA Corporation | 2.77% | $13.46M |
| Colgate-Palmolive Company | 2.76% | $13.44M |
| Mondelez International, Inc. | 2.60% | $12.67M |
| Pfizer Inc. | 2.56% | $12.48M |
| Johnson & Johnson | 2.56% | $12.48M |
| U.s. Bancorp | 2.53% | $12.32M |
| T-Mobile Us, Inc. | 2.51% | $12.21M |
| The Southern Company | 2.49% | $12.11M |
| Duke Energy Corporation | 2.48% | $12.06M |
| Bristol-Myers Squibb Company | 2.47% | $12.01M |
| Exxon Mobil Corporation | 2.46% | $11.98M |
| Micron Technology, Inc. | 2.45% | $11.95M |
| Comcast Corporation | 2.41% | $11.70M |
| Conocophillips | 2.37% | $11.53M |
| Eli Lilly And Company | 1.55% | $7.52M |
| Apple Inc. | 1.50% | $7.32M |
| Applied Materials, Inc. | 1.49% | $7.26M |
| Palantir Technologies Inc. | 1.47% | $7.16M |
| Merck & Co., Inc. | 1.42% | $6.92M |
| General Motors Company | 1.42% | $6.89M |
| Broadcom Inc. | 1.40% | $6.81M |
| The Bank of New York Mellon Corporation | 1.36% | $6.60M |
| Meta Platforms, Inc. | 1.35% | $6.58M |
| Abbvie Inc. | 1.35% | $6.56M |
| Gilead Sciences, Inc. | 1.34% | $6.54M |
| Amazon.com, Inc. | 1.33% | $6.50M |
| Fedex Corporation | 1.33% | $6.50M |
| Rtx Corporation | 1.33% | $6.49M |
| General Dynamics Corporation | 1.32% | $6.41M |
| Simon Property Group, Inc. | 1.32% | $6.40M |
| The Coca-Cola Company | 1.31% | $6.38M |
| Caterpillar Inc. | 1.29% | $6.26M |
| American Express Company | 1.28% | $6.23M |
| The Procter & Gamble Company | 1.28% | $6.21M |
| The Charles Schwab Corporation | 1.25% | $6.06M |
| Uber Technologies, Inc. | 1.23% | $6.00M |
| Wells Fargo & Company | 1.23% | $6.00M |
| Costco Wholesale Corporation | 1.23% | $6.00M |
| Medtronic Public Limited Company | 1.19% | $5.80M |
| Lowe's Companies, Inc. | 1.17% | $5.71M |
| Ge Vernova Inc. | 1.17% | $5.68M |
| Walmart Inc. | 1.15% | $5.58M |
SIXA overview: performance, fees, allocation and SEC filings