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ETC 6 Meridian Quality Growth ETF (SXQG) ETF Holdings

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SXQG ETF holdings

ETC 6 Meridian Quality Growth ETF (SXQG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ETC 6 Meridian Quality Growth ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 90.
  • SEC series ID: Reported value S000071535.
Snapshot fieldReported value
FundETC 6 Meridian Quality Growth ETF
Report date2026-02-28
Reported holdings90
SEC series IDS000071535

Positions 1–90 of 90

TickerIssuerWeightValue (USD)Balance
ALPHABET INC.ALPHABET INC.6.645655199262%4,407,974.6414,139 NS
APPLE INC.APPLE INC.5.539806052794%3,674,479.6213,909 NS
NVIDIA CORPORATIONNVIDIA CORPORATION5.251426076407%3,483,201.0219,658 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION4.66316819956%3,093,017.43,060 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.4.638587154522%3,076,713.1219,032 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.4.326947974789%2,870,0075,700 NS
META PLATFORMS, INC.META PLATFORMS, INC.4.298810549025%2,851,343.824,399 NS
VISA INC.VISA INC.4.197668401879%2,784,257.588,697 NS
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.3.958884159125%2,625,875.175,077 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION3.933399929975%2,608,971.826,643 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED3.794649912242%2,516,940.785,066 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.3.666140956333%2,431,702.518,215 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION3.48215128514%2,309,664.610,810 NS
NETFLIX, INC.NETFLIX, INC.3.469816890189%2,301,483.3623,914 NS
INTUIT INC.INTUIT INC.2.461135968219%1,632,438.733,991 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2.359947038889%1,565,321.4615,789 NS
SERVICENOW, INC.SERVICENOW, INC.2.322269741308%1,540,330.6114,261 NS
CINTAS CORPORATIONCINTAS CORPORATION2.086541989859%1,383,975.536,881 NS
CENCORA, INC.CENCORA, INC.2.01811313295%1,338,587.583,597 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.2.004525494096%1,329,575.082,582 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION1.773936093908%1,176,628.213,794 NS
FASTENAL COMPANYFASTENAL COMPANY1.635414152513%1,084,748.4423,561 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.1.561889701118%1,035,980.65905 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.1.536777528281%1,019,324.08892 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.1.514875716863%1,004,796.91,530 NS
RESMED INC.RESMED INC.1.082935615668%718,296.782,803 NS
COPART, INC.COPART, INC.1.025803291786%680,401.6717,863 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.922982880901%612,202.26894 NS
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPORATION0.897152255535%595,069.151,135 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.821530671752%544,910.364,421 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.769983881328%510,720.062,806 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.760739296607%504,588.252,725 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.540481808854%358,494.393,057 NS
ROLLINS, INC.ROLLINS, INC.0.530606456161%351,944.25,780 NS
N/AN/A0.519322481806%344,459.69344,459.69 PA
INCYTE CORPORATIONINCYTE CORPORATION0.480175698987%318,494.153,145 NS
TOAST, INC.TOAST, INC.0.455587537871%302,185.1511,065 NS
On Holding AGOn Holding AG0.383381852574%254,292.085,471 NS
PENUMBRA, INC.PENUMBRA, INC.0.376951842648%250,027.14726 NS
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES, INC.0.375244225087%248,894.51,882 NS
EXELIXIS, INC.EXELIXIS, INC.0.335255966013%222,370.825,047 NS
CHEWY, INC.CHEWY, INC.0.324019708581%214,917.967,838 NS
PINTEREST, INC.PINTEREST, INC.0.319595965358%211,983.7512,375 NS
DYNATRACE, INC.DYNATRACE, INC.0.318807904919%211,461.045,887 NS
WATTS WATER TECHNOLOGIES, INC.WATTS WATER TECHNOLOGIES, INC.0.315711717357%209,407.38637 NS
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBOOZ ALLEN HAMILTON HOLDING CORPORATION0.28725453544%190,532.112,417 NS
InterDigital, Inc.InterDigital, Inc.0.261378213393%173,368.69473 NS
KINSALE CAPITAL GROUP, INC.KINSALE CAPITAL GROUP, INC.0.259080232712%171,844.47441 NS
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS, INC.0.230827879268%153,105.062,202 NS
MANHATTAN ASSOCIATES, INC.MANHATTAN ASSOCIATES, INC.0.229294349325%152,087.891,123 NS
Krystal Biotech IncKrystal Biotech Inc0.216094793037%143,332.8520 NS
SPROUTS FARMERS MARKET, INC.SPROUTS FARMERS MARKET, INC.0.214275187702%142,125.881,924 NS
CLEAR SECURE, INC.CLEAR SECURE, INC.0.185309432336%122,913.282,527 NS
CHEMED CORPORATIONCHEMED CORPORATION0.172463569259%114,392.79279 NS
APPFOLIO, INC.APPFOLIO, INC.0.1701792026%112,877.6635 NS
PTC THERAPEUTICS, INC.PTC THERAPEUTICS, INC.0.160686128045%106,580.971,563 NS
LANTHEUS HOLDINGS, INC.LANTHEUS HOLDINGS, INC.0.147835304821%98,057.191,309 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.147666765331%97,945.43,254 NS
EXLSERVICE HOLDINGS, INC.EXLSERVICE HOLDINGS, INC.0.143650176366%95,281.253,049 NS
Duolingo IncDuolingo Inc0.133999372126%88,880880 NS
CAVCO INDUSTRIES, INC.CAVCO INDUSTRIES, INC.0.132285965213%87,743.52152 NS
BADGER METER, INC.BADGER METER, INC.0.132140824354%87,647.25575 NS
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION, INC.0.129263456198%85,738.73539 NS
Rush Street Interactive IncRush Street Interactive Inc0.128215297068%85,043.54,306 NS
CAL-MAINE FOODS, INC.CAL-MAINE FOODS, INC.0.121481029568%80,576.75925 NS
Doximity IncDoximity Inc0.118639859937%78,692.243,208 NS
PEGASYSTEMS INC.PEGASYSTEMS INC.0.111684164806%74,078.621,694 NS
ADMA BIOLOGICS, INC.ADMA BIOLOGICS, INC.0.109764482082%72,805.324,676 NS
Qualys IncQualys Inc0.097030621856%64,359.12696 NS
THE MARZETTI COMPANYTHE MARZETTI COMPANY0.096133272326%63,763.92388 NS
WD-40 COMPANYWD-40 COMPANY0.094448751866%62,646.6263 NS
CORCEPT THERAPEUTICS INCORPORATEDCORCEPT THERAPEUTICS INCORPORATED0.092790645324%61,546.81,724 NS
ACADIA PHARMACEUTICALS INC.ACADIA PHARMACEUTICALS INC.0.09145849135%60,663.22,470 NS
UBIQUITI INC.UBIQUITI INC.0.087882420797%58,291.2476 NS
CARGURUS, INC.CARGURUS, INC.0.087200302481%57,838.81,884 NS
REMITLY GLOBAL, INCREMITLY GLOBAL, INC0.081928072459%54,341.83,254 NS
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.0.07738723055%51,329.922,224 NS
Dave IncDave Inc0.072845574513%48,317.5250 NS
AMNEAL PHARMACEUTICALS, INC.AMNEAL PHARMACEUTICALS, INC.0.067833382877%44,992.983,258 NS
INTERPARFUMS INCINTERPARFUMS INC0.054394638915%36,079.24358 NS
NAPCO SECURITY TECHNOLOGIES, INC.NAPCO SECURITY TECHNOLOGIES, INC.0.045324971016%30,063.45645 NS
Progyny IncProgyny Inc0.04245898557%28,162.481,592 NS
CORVEL CORPORATIONCORVEL CORPORATION0.041681644478%27,646.88536 NS
HARMONY BIOSCIENCES HOLDINGS, INC.HARMONY BIOSCIENCES HOLDINGS, INC.0.041436109625%27,484.02963 NS
YELP INC.YELP INC.0.04029284833%26,725.711,199 NS
LEGALZOOM.COM, INC.LEGALZOOM.COM, INC.0.036671623849%24,323.83,460 NS
MONARCH CASINO & RESORT, INC.MONARCH CASINO & RESORT, INC.0.036221139911%24,025250 NS
UNITED STATES LIME & MINERALS, INC.UNITED STATES LIME & MINERALS, INC.0.035283084%23,402.8205 NS
IDT CORPORATIONIDT CORPORATION0.032646139786%21,653.75425 NS
VITAL FARMS, INC.VITAL FARMS, INC.0.022956860479%15,226.98722 NS

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