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Fund holdings · ETC 6 Meridian Mega Cap Equity ETF

SIXA holdings: all 49 positions

SIXA held 49 positions as of May 31, 2026. Altria Group, Inc. is the largest at 5.01%; the top 10 are 35.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
MO 5.01%49 positionsWMT 1.15%
35.4%
top 10 together
5.01%
largest position
0
positions under 1%

Every position

49 of 49 · click a column to sort
SIXA’s 49 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Altria Group, Inc.MO5.01%
2Philip Morris International Inc.PM4.21%
3Verizon Communications IncVZ3.90%
4AT&T IncT3.72%
5QUALCOMM IncQCOM3.65%
6Pepsico, Inc.PEP3.57%
7Lam Research CorpLRCX3.23%
8NVIDIA CorpNVDA2.77%
9Colgate-Palmolive CoCL2.76%
10Mondelez International, Inc.MDLZ2.60%
11Pfizer IncPFE2.56%
12Johnson & JohnsonJNJ2.56%
13US BancorpUSB2.53%
14T-Mobile US IncTMUS2.51%
15Southern Co/TheSO2.49%
16Duke Energy CorpDUK2.48%
17Bristol-Myers Squibb CoBMY2.47%
18Exxon Mobil CorpXOM2.46%
19Micron Technology IncMU2.46%
20Comcast CorpCMCSA2.40%
21ConocoPhillipsCOP2.37%
22Eli Lilly & CoLLY1.54%
23Apple Inc.1.50%
24Applied Materials, Inc.1.49%
25Palantir Technologies IncPLTR1.47%
26Merck & Co IncMRK1.42%
27General Motors CoGM1.42%
28Broadcom IncAVGO1.40%
29The Bank of New York Mellon Corporation1.36%
30Meta Platforms IncMETA1.35%
31AbbVie IncABBV1.35%
32Gilead Sciences IncGILD1.34%
33Amazon.com, Inc.1.33%
34FedEx CorpFDX1.33%
35RTX Corporation1.33%
36General Dynamics CorpGD1.32%
37Simon Property Group IncSPG1.31%
38Coca-Cola Co/TheKO1.31%
39Caterpillar IncCAT1.29%
40American Express Company1.28%
41Procter & Gamble Co/ThePG1.28%
42Charles Schwab Corp/TheSCHW1.25%
43Uber Technologies IncUBER1.23%
44Wells Fargo & CoWFC1.23%
45Costco Wholesale CorpCOST1.23%
46Medtronic PLCMDT1.19%
47Lowe's Cos IncLOW1.17%
48GE Vernova IncGEV1.17%
49Walmart IncWMT1.15%
Cash and other net assets0.21%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundETC 6 Meridian Mega Cap Equity ETF
Positions49
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.4%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SIXA fund page→Overlap of SIXA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SIXA, data as of May 31, 2026. https://etfiq.com/funds/sixa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.