SXQG Holdings — ETC 6 Meridian Quality Growth ETF
All 93 reported holdings of ETC 6 Meridian Quality Growth ETF (SXQG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 6.06% | $4.10M |
| Apple Inc. | 5.76% | $3.90M |
| NVIDIA Corporation | 5.65% | $3.82M |
| Microsoft Corporation | 5.24% | $3.54M |
| Eli Lilly And Company | 4.78% | $3.23M |
| Visa Inc. | 4.40% | $2.98M |
| Palantir Technologies Inc. | 4.26% | $2.88M |
| Costco Wholesale Corporation | 4.10% | $2.77M |
| Mastercard Incorporated | 4.05% | $2.74M |
| Walmart Inc. | 4.00% | $2.71M |
| Netflix, Inc. | 3.72% | $2.51M |
| The Tjx Companies, Inc. | 3.64% | $2.46M |
| Arista Networks, Inc. | 3.52% | $2.38M |
| Applovin Corporation | 3.39% | $2.29M |
| Intuitive Surgical, Inc. | 3.20% | $2.17M |
| Servicenow, Inc. | 2.49% | $1.68M |
| Vertex Pharmaceuticals Incorporated | 2.49% | $1.68M |
| The Progressive Corporation | 2.34% | $1.58M |
| Adobe Inc. | 2.14% | $1.45M |
| Monolithic Power Systems, Inc. | 1.66% | $1.12M |
| Colgate-Palmolive Company | 1.54% | $1.04M |
| O'Reilly Automotive, Inc. | 1.51% | $1.02M |
| Monster Beverage Corporation | 1.34% | $906.78K |
| Spotify Technology S.a. | 1.32% | $894.33K |
| Cintas Corporation | 1.21% | $815.20K |
| W.w. Grainger, Inc. | 1.19% | $802.26K |
| Fastenal Company | 1.06% | $717.14K |
| Old Dominion Freight Line, Inc. | 1.01% | $680.18K |
| Idexx Laboratories, Inc. | 0.99% | $670.60K |
| Tko Group Holdings, Inc. | 0.72% | $485.46K |
| Reddit, Inc. | 0.70% | $470.62K |
| Natera, Inc. | 0.66% | $444.28K |
| Copart, Inc. | 0.61% | $411.17K |
| Resmed Inc. | 0.59% | $400.77K |
| Veeva Systems Inc. | 0.53% | $356.53K |
| Texas Pacific Land Corporation | 0.49% | $329.73K |
| Ulta Beauty, Inc. | 0.48% | $326.17K |
| Tradeweb Markets Inc. | 0.46% | $307.87K |
| Deckers Outdoor Corporation | 0.35% | $236.81K |
| Incyte Corporation | 0.35% | $234.11K |
| Neurocrine Biosciences, Inc. | 0.34% | $231.28K |
| Rollins, Inc. | 0.31% | $208.96K |
| Toast, Inc. | 0.30% | $201.81K |
| Exelixis, Inc. | 0.26% | $178.70K |
| Draftkings Inc. | 0.25% | $168.03K |
| Watts Water Technologies, Inc. | 0.22% | $150.47K |
| Insulet Corporation | 0.22% | $147.40K |
| Medpace Holdings, Inc. | 0.21% | $143.08K |
| Axsome Therapeutics, Inc. | 0.21% | $143.03K |
| Chewy, Inc. | 0.19% | $129.72K |
| Krystal Biotech Inc | 0.18% | $118.67K |
| Manhattan Associates, Inc. | 0.17% | $117.94K |
| Alkermes Public Limited Company | 0.15% | $100.20K |
| Celsius Holdings, Inc. | 0.15% | $98.58K |
| Kinsale Capital Group, Inc. | 0.14% | $97.22K |
| Ptc Therapeutics, Inc. | 0.13% | $87.29K |
| Chemed Corporation | 0.12% | $82.72K |
| Tg Therapeutics, Inc. | 0.12% | $79.37K |
| Appfolio, Inc. | 0.12% | $78.65K |
| Rush Street Interactive Inc | 0.11% | $76.65K |
| Kinetik Holdings Inc. | 0.11% | $73.89K |
| Balchem Corporation | 0.11% | $73.66K |
| Wex Inc. | 0.10% | $68.71K |
| Exlservice Holdings, Inc. | 0.09% | $61.66K |
| The Vita Coco Company, Inc. | 0.08% | $55.30K |
| Grand Canyon Education, Inc. | 0.08% | $54.99K |
| Qualys Inc | 0.08% | $54.21K |
| Catalyst Pharmaceuticals, Inc. | 0.08% | $51.65K |
| Badger Meter, Inc. | 0.08% | $50.92K |
| Cal-Maine Foods, Inc. | 0.07% | $48.27K |
| Pegasystems Inc. | 0.07% | $45.66K |
| Acadia Pharmaceuticals Inc. | 0.06% | $41.05K |
| Wd-40 Company | 0.06% | $39.19K |
| Cargurus, Inc. | 0.06% | $38.37K |
| Ubiquiti Inc. | 0.06% | $37.37K |
| Freedom Holding Corp. | 0.05% | $36.13K |
| Transmedics Group, Inc. | 0.05% | $35.82K |
| The Marzetti Company | 0.05% | $32.01K |
| Blue Bird Corporation | 0.05% | $31.58K |
| Sps Commerce, Inc. | 0.04% | $28.72K |
| Magnite, Inc. | 0.04% | $28.14K |
| Adma Biologics, Inc. | 0.04% | $27.91K |
| Progyny Inc | 0.04% | $26.12K |
| Hci Group, Inc. | 0.04% | $24.96K |
| Aurinia Pharmaceuticals Inc. | 0.04% | $24.94K |
| Interparfums, Inc. | 0.04% | $24.06K |
| Addus Homecare Corporation | 0.04% | $23.93K |
| Harmony Biosciences Holdings, Inc. | 0.03% | $21.89K |
| Ardelyx Inc | 0.03% | $21.58K |
| Napco Security Technologies, Inc. | 0.03% | $19.33K |
| United States Lime & Minerals, Inc. | 0.03% | $18.81K |
| Yelp Inc. | 0.03% | $17.88K |
| Tootsie Roll Industries, Inc. | 0.02% | $16.44K |
SXQG overview: performance, fees, allocation and SEC filings