SXQG Holdings and Portfolio Weights - ETC 6 Meridian Quality Growth ETF

SXQG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ETC 6 Meridian Quality Growth ETF
Report date	2026-02-28
Reported holdings	90
SEC series ID	S000071535

Positions 1–90 of 90

Ticker	Issuer	Weight	Value (USD)	Balance
GOOG	ALPHABET INC.	6.645655%	4,407,974.64	14,139 NS
AAPL	APPLE INC.	5.539806%	3,674,479.62	13,909 NS
NVDA	NVIDIA CORPORATION	5.251426%	3,483,201.02	19,658 NS
COST	COSTCO WHOLESALE CORPORATION	4.663168%	3,093,017.4	3,060 NS
TJX	THE TJX COMPANIES, INC.	4.638587%	3,076,713.12	19,032 NS
ISRG	INTUITIVE SURGICAL, INC.	4.326948%	2,870,007	5,700 NS
META	META PLATFORMS, INC.	4.298811%	2,851,343.82	4,399 NS
V	VISA INC.	4.197668%	2,784,257.58	8,697 NS
MA	MASTERCARD INCORPORATED.	3.958884%	2,625,875.17	5,077 NS
MSFT	MICROSOFT CORPORATION	3.9334%	2,608,971.82	6,643 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	3.79465%	2,516,940.78	5,066 NS
ANET	ARISTA NETWORKS, INC.	3.666141%	2,431,702.5	18,215 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	3.482151%	2,309,664.6	10,810 NS
NFLX	NETFLIX, INC.	3.469817%	2,301,483.36	23,914 NS
INTU	INTUIT INC.	2.461136%	1,632,438.73	3,991 NS
CL	COLGATE-PALMOLIVE COMPANY	2.359947%	1,565,321.46	15,789 NS
NOW	SERVICENOW, INC.	2.32227%	1,540,330.61	14,261 NS
CTAS	CINTAS CORPORATION	2.086542%	1,383,975.53	6,881 NS
COR	CENCORA, INC.	2.018113%	1,338,587.58	3,597 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	2.004525%	1,329,575.08	2,582 NS
MNST	MONSTER BEVERAGE CORPORATION	1.773936%	1,176,628.2	13,794 NS
FAST	FASTENAL COMPANY	1.635414%	1,084,748.44	23,561 NS
GWW	W.W. GRAINGER, INC.	1.56189%	1,035,980.65	905 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	1.536778%	1,019,324.08	892 NS
IDXX	IDEXX LABORATORIES, INC.	1.514876%	1,004,796.9	1,530 NS
RESMED INC.	RESMED INC.	1.082936%	718,296.78	2,803 NS
CPRT	COPART, INC.	1.025803%	680,401.67	17,863 NS
ULTA	ULTA BEAUTY, INC.	0.922983%	612,202.26	894 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.897152%	595,069.15	1,135 NS
TW	TRADEWEB MARKETS INC.	0.821531%	544,910.36	4,421 NS
VEEV	VEEVA SYSTEMS INC.	0.769984%	510,720.06	2,806 NS
LULU	LULULEMON ATHLETICA INC.	0.760739%	504,588.25	2,725 NS
DECK	DECKERS OUTDOOR CORPORATION	0.540482%	358,494.39	3,057 NS
ROL	ROLLINS, INC.	0.530606%	351,944.2	5,780 NS
N/A	N/A	0.519322%	344,459.69	344,459.69 PA
INCY	INCYTE CORPORATION	0.480176%	318,494.15	3,145 NS
TOST	TOAST, INC.	0.455588%	302,185.15	11,065 NS
ONON	On Holding AG	0.383382%	254,292.08	5,471 NS
PEN	PENUMBRA, INC.	0.376952%	250,027.14	726 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.375244%	248,894.5	1,882 NS
EXEL	EXELIXIS, INC.	0.335256%	222,370.82	5,047 NS
CHWY	CHEWY, INC.	0.32402%	214,917.96	7,838 NS
PINS	PINTEREST, INC.	0.319596%	211,983.75	12,375 NS
DT	DYNATRACE, INC.	0.318808%	211,461.04	5,887 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.315712%	209,407.38	637 NS
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.287255%	190,532.11	2,417 NS
IDCC	InterDigital, Inc.	0.261378%	173,368.69	473 NS
KNSL	KINSALE CAPITAL GROUP, INC.	0.25908%	171,844.47	441 NS
HALO	HALOZYME THERAPEUTICS, INC.	0.230828%	153,105.06	2,202 NS
MANH	MANHATTAN ASSOCIATES, INC.	0.229294%	152,087.89	1,123 NS
KRYS	Krystal Biotech Inc	0.216095%	143,332.8	520 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.214275%	142,125.88	1,924 NS
YOU	CLEAR SECURE, INC.	0.185309%	122,913.28	2,527 NS
CHE	CHEMED CORPORATION	0.172464%	114,392.79	279 NS
APPF	APPFOLIO, INC.	0.170179%	112,877.6	635 NS
PTCT	PTC THERAPEUTICS, INC.	0.160686%	106,580.97	1,563 NS
LNTH	LANTHEUS HOLDINGS, INC.	0.147835%	98,057.19	1,309 NS
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	0.147667%	97,945.4	3,254 NS
EXLS	EXLSERVICE HOLDINGS, INC.	0.14365%	95,281.25	3,049 NS
DUOL	Duolingo Inc	0.133999%	88,880	880 NS
CVCO	CAVCO INDUSTRIES, INC.	0.132286%	87,743.52	152 NS
BMI	BADGER METER, INC.	0.132141%	87,647.25	575 NS
LOPE	GRAND CANYON EDUCATION, INC.	0.129263%	85,738.73	539 NS
RSI	Rush Street Interactive Inc	0.128215%	85,043.5	4,306 NS
CALM	CAL-MAINE FOODS, INC.	0.121481%	80,576.75	925 NS
DOCS	Doximity Inc	0.11864%	78,692.24	3,208 NS
PEGA	PEGASYSTEMS INC.	0.111684%	74,078.62	1,694 NS
ADMA	ADMA BIOLOGICS, INC.	0.109764%	72,805.32	4,676 NS
QLYS	Qualys Inc	0.097031%	64,359.12	696 NS
MZTI	THE MARZETTI COMPANY	0.096133%	63,763.92	388 NS
WDFC	WD-40 COMPANY	0.094449%	62,646.6	263 NS
CORT	CORCEPT THERAPEUTICS INCORPORATED	0.092791%	61,546.8	1,724 NS
ACAD	ACADIA PHARMACEUTICALS INC.	0.091458%	60,663.2	2,470 NS
UI	UBIQUITI INC.	0.087882%	58,291.24	76 NS
CARG	CARGURUS, INC.	0.0872%	57,838.8	1,884 NS
RELY	REMITLY GLOBAL, INC	0.081928%	54,341.8	3,254 NS
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS, INC.	0.077387%	51,329.92	2,224 NS
Dave Inc	Dave Inc	0.072846%	48,317.5	250 NS
AMRX	AMNEAL PHARMACEUTICALS, INC.	0.067833%	44,992.98	3,258 NS
IPAR	INTERPARFUMS INC	0.054395%	36,079.24	358 NS
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	0.045325%	30,063.45	645 NS
PGNY	Progyny Inc	0.042459%	28,162.48	1,592 NS
CRVL	CORVEL CORPORATION	0.041682%	27,646.88	536 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.041436%	27,484.02	963 NS
YELP	YELP INC.	0.040293%	26,725.71	1,199 NS
LZ	LEGALZOOM.COM, INC.	0.036672%	24,323.8	3,460 NS
MCRI	MONARCH CASINO & RESORT, INC.	0.036221%	24,025	250 NS
USLM	UNITED STATES LIME & MINERALS, INC.	0.035283%	23,402.8	205 NS
IDT	IDT CORPORATION	0.032646%	21,653.75	425 NS
VITL	VITAL FARMS, INC.	0.022957%	15,226.98	722 NS