SXQG ETF

SXQG ETF
$33.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.55%
Dividend Yield (Current)
0.01%
Holdings
94
Inception Date
May 10, 2021
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.26%
1 Year-0.49%
3 Year+9.52%
5 Year+4.31%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.86%
LLYEli Lilly & Co.5.53%
NVDANvidia Corp.5.42%
AAPLApple, Inc5.41%
VVisa Inc Class A4.79%
Top 10 Concentration: 47.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Monthly
Latest Distribution
$0.00
Aug 28, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SXQG ETF Overview

SXQG ETF (ETC 6 Meridian Quality Growth ETF) is managed by 6 Meridian ETF with $64.9M in net assets. SXQG expense ratio is 0.55%, holding 94 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2021-05-10.

SXQG performance shows a YTD return of -1.26%. The 1-year return is -0.49% and the 5-year return is 4.31%. SXQG dividend yield stands at 0.01%, paid monthly.

SXQG top holdings include Alphabet Inc Common Stock USD 0.001 (5.9%), Eli Lilly & Co. (5.5%), Nvidia Corp. (5.4%), Apple, Inc (5.4%), Visa Inc Class A (4.8%). Go to all SXQG holdings, SXQG sectors, or SXQG dividends.

SXQG can be compared against other funds. Use SXQG overlap to find shared positions, or SXQG vs another fund for a side-by-side view. SXQG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.58%
YTD
-1.26%
1 Year
-0.49%
3 Year
+9.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.86%
NVDANvidia Corp.
5.42%
AAPLApple, Inc
5.41%
MSFTMicrosoft Corp
4.46%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.86%
2LLYEli Lilly & Co.Health Care5.53%
3NVDANvidia Corp.Information Technology5.42%
4AAPLApple, IncInformation Technology5.41%
5VVisa Inc Class AInformation Technology4.79%
6MSFTMicrosoft CorpInformation Technology4.46%
7MAMastercard IncFinancials4.34%
8COSTCostco Wholesale Corp.Consumer Staples4.23%
9WMTWalmart, Inc.Consumer Staples4.12%
10ANETArista Networks Inc Common StockInformation Technology3.77%