# SXQG (ETC 6 Meridian Quality Growth ETF)

Exchange Traded Concepts · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

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

## Key facts

- SXQG, total return, 1 year: +1.0%, as of Oct 2, 2026.
- SXQG, expense ratio: 0.55%, as of Oct 2, 2026.
- SXQG, holdings: 93, as of Oct 2, 2026.
- SXQG, below its high: −0.7%, as of Oct 2, 2026.
- SXQG, net assets: $68m (SEC filing, whole fund, as filed for May 31, 2026).

## SXQG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.5 pts | −1.2 pts |
| 6 months | +11.7% | +17.9% | −6.2 pts | −16.7 pts |
| 1 year | +1.0% | +16.2% | −15.2 pts | −23.3 pts |
| 3 years | +45.3% | +89.3% | −44.0 pts | −69.5 pts |
| Since listing | +39.5% | +100.0% | −60.5 pts | −98.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $33.70 | ETFIQ |
| Listed since | May 11, 2021 | ETFIQ |
| Net assets | $68m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 48.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.6% | ETFIQ |
| Active share vs the S&P 500 | 72.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 59.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SXQG, data as of Oct 2, 2026. https://etfiq.com/funds/sxqg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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