SXQGOverviewHoldingsDividends
Fund holdings · ETC 6 Meridian Quality Growth ETF

SXQG holdings: all 93 positions

SXQG held 93 positions as of May 31, 2026. Alphabet Inc is the largest at 6.06%; the top 10 are 48.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 6.06%93 positionsTR 0.02%
48.3%
top 10 together
6.06%
largest position
65
positions under 1%

Every position

93 of 93 · click a column to sort
SXQG’s 93 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 ↓
1Alphabet IncGOOGL6.06%
2Apple Inc.5.76%
3NVIDIA CorpNVDA5.65%
4Microsoft CorpMSFT5.24%
5Eli Lilly & CoLLY4.78%
6Visa IncV4.40%
7Palantir Technologies IncPLTR4.26%
8Costco Wholesale CorpCOST4.10%
9Mastercard IncMA4.05%
10Walmart IncWMT4.00%
11Netflix IncNFLX3.72%
12TJX Cos Inc/TheTJX3.64%
13Arista Networks, Inc.3.52%
14AppLovin CorpAPP3.39%
15Intuitive Surgical IncISRG3.20%
16ServiceNow IncNOW2.49%
17Vertex Pharmaceuticals IncVRTX2.49%
18Progressive Corp/ThePGR2.34%
19Adobe IncADBE2.14%
20Monolithic Power Systems IncMPWR1.66%
21Colgate-Palmolive CoCL1.54%
22O'Reilly Automotive, Inc.ORLY1.51%
23Monster Beverage CorpMNST1.34%
24Spotify Technology SASPOT1.32%
25Cintas CorpCTAS1.21%
26WW Grainger IncGWW1.19%
27Fastenal CoFAST1.06%
28Old Dominion Freight Line IncODFL1.01%
29IDEXX Laboratories IncIDXX0.99%
30TKO Group Holdings IncTKO0.72%
31Reddit IncRDDT0.70%
32Natera IncNTRA0.66%
33Copart IncCPRT0.61%
34ResMed IncRMD0.59%
35Veeva Systems IncVEEV0.53%
36Texas Pacific Land CorpTPL0.49%
37Ulta Beauty IncULTA0.48%
38Tradeweb Markets IncTW0.46%
39Deckers Outdoor CorpDECK0.35%
40Incyte CorpINCY0.35%
41Neurocrine Biosciences IncNBIX0.34%
42Rollins IncROL0.31%
43Toast IncTOST0.30%
44Exelixis IncEXEL0.26%
45DraftKings IncDKNG0.25%
46Watts Water Technologies IncWTS0.22%
47Insulet CorpPODD0.22%
48Medpace Holdings IncMEDP0.21%
49Axsome Therapeutics IncAXSM0.21%
50Chewy IncCHWY0.19%
51Krystal Biotech IncKRYS0.17%
52Manhattan Associates IncMANH0.17%
53Alkermes PLCALKS0.15%
54Celsius Holdings IncCELH0.15%
55Kinsale Capital Group IncKNSL0.14%
56PTC Therapeutics IncPTCT0.13%
57Chemed CorpCHE0.12%
58TG Therapeutics IncTGTX0.12%
59Appfolio IncAPPF0.12%
60Rush Street Interactive IncRSI0.11%
61Kinetik Holdings IncKNTK0.11%
62Balchem Corporation0.11%
63WEX IncWEX0.10%
64ExlService Holdings IncEXLS0.09%
65Vita Coco Co Inc/TheCOCO0.08%
66Grand Canyon Education IncLOPE0.08%
67Qualys IncQLYS0.08%
68Catalyst Pharmaceuticals IncCPRX0.08%
69Badger Meter, Inc.0.07%
70Cal-Maine Foods IncCALM0.07%
71Pegasystems IncPEGA0.07%
72Acadia Pharmaceuticals Inc.0.06%
73WD-40 CoWDFC0.06%
74Cargurus IncCARG0.06%
75Ubiquiti IncUI0.06%
76Freedom Holding Corp/NVFRHC0.05%
77TransMedics Group IncTMDX0.05%
78Marzetti Company/TheMZTI0.05%
79Blue Bird Corporation0.05%
80SPS Commerce IncSPSC0.04%
81Magnite IncMGNI0.04%
82Adma Biologics, Inc.0.04%
83Progyny Inc0.04%
84HCI Group, Inc.0.04%
85Aurinia Pharmaceuticals Inc.AUPH0.04%
86Interparfums IncIPAR0.04%
87Addus Homecare Corporation0.04%
88Harmony Biosciences Holdings IHRMY0.03%
89Ardelyx Inc0.03%
90Napco Security Technologies IncNSSC0.03%
91United States Lime & Minerals IncUSLM0.03%
92Yelp IncYELP0.03%
93Tootsie Roll Industries IncTR0.02%
Cash and other net assets0.27%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundETC 6 Meridian Quality Growth ETF
Positions93
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.3%
Cash and other net assets0.27%

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
SXQG fund page→Overlap of SXQG 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 →

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

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