ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SXQG · ETC 6 Meridian Quality Growth ETF

Equity fundActively managed0.55% fee$68mSince May 11, 2021SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

SXQG is actively managed and returned +1.0% over the past year.

+1.0%
Total return, 1 year
0.55%
Expense ratio
93
Holdings
−0.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.1%+3.6%+0.5 pts−1.2 pts
6M Apr 2 – Oct 2, 2026+11.7%+17.9%−6.2 pts−16.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.0%+16.2%−15.2 pts−23.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+45.3%+89.3%−44.0 pts−69.5 pts
Since listing May 11, 2021 – Oct 2, 2026+39.5%+100.0%−60.5 pts−98.4 pts

SXQG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SXQG top ten by weight, 48.4% of its 93 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALPHABET INC. 6.08%
APPLE INC. 5.78%
NVIDIA CORPORATION 5.66%
MICROSOFT CORPORATION 5.25%
ELI LILLY AND COMPANY 4.79%
VISA INC. 4.41%
PALANTIR TECHNOLOGIES INC. 4.28%
COSTCO WHOLESALE CORPORATION 4.11%
MASTERCARD INCORPORATED 4.06%
WALMART INC. 4.01%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SXQG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 48.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.55%
Price$33.70
Listed sinceMay 11, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$68m
Below its high (ETFIQ)−0.7%
Holdings93
Top ten weight48.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)91.6%
Active share vs the S&P 500 (ETFIQ)72.9%
Already in the Nasdaq-100, by weight (ETFIQ)59.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SXQG

How has SXQG performed?
Over the year to Oct 2, 2026, SXQG returned +1.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.3%.
What does SXQG cost?
The prospectus expense ratio is 0.55% a year.
What does SXQG hold?
93 positions as filed for May 31, 2026, with the top ten at 48.4% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is SXQG below its high?
0.7% below its high of Oct 27, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SXQG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $68mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerExchange Traded Concepts website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceExchange Traded Concepts’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SXQG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sxqg

Free to use with attribution; the underlying files are at Open data.

Exchange Traded Concepts: every fund ETFIQ covers→