SXQG — ETC 6 Meridian Quality Growth ETF
Data updated: 2026-07-29
SXQG — ETC 6 Meridian Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $67.62M AUM · 0.55% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
SXQG Fund Overview
SXQG — ETC 6 Meridian Quality Growth ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $67.62M
- 1-year return: 1.9%
- Ticker: SXQG
- SEC CIK: 0001452937
- SEC series ID: S000071535
- Share class ID: C000226842
SXQG Holdings
Top 10 holdings of ETC 6 Meridian Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 6.06% |
| Apple Inc. | 5.76% |
| NVIDIA Corporation | 5.65% |
| Microsoft Corporation | 5.24% |
| Eli Lilly And Company | 4.78% |
| Visa Inc. | 4.40% |
| Palantir Technologies Inc. | 4.26% |
| Costco Wholesale Corporation | 4.10% |
| Mastercard Incorporated | 4.05% |
| Walmart Inc. | 4.00% |
SXQG Portfolio Allocation
Asset-class allocation of ETC 6 Meridian Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
SXQG Performance
Total returns for SXQG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 1.9% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 5.9% |
SXQG Risk Information
Risk metrics for SXQG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SXQG Costs and Fees
SXQG costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 54%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
SXQG Cashflows
Over the 12 months to 2026-02, ETC 6 Meridian Quality Growth ETF had net inflows of $20.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $816.23K |
| 2025-12 | $0 |
| 2025-11 | $1.66M |
| 2025-10 | $8.10M |
| 2025-09 | $1.63M |
SXQG Debt Constituents
No individual debt constituents are reported in ETC 6 Meridian Quality Growth ETF's latest SEC N-PORT filing.
SXQG Prospectus and SEC Filings
Official ETC 6 Meridian Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.