SXQG ETF
ETC 6 Meridian Quality Growth ETF
MSFT is SXQG's largest holding at 5.16% of the fund as of Oct 15, 2026. SXQG is ETC 6 Meridian Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.16% | 5.2% | 5,937 | $3.23M | Info Tech | Software |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 5.05% | 10.2% | 9,261 | $3.16M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 4.94% | 15.2% | 8,739 | $3.09M | ||
| 4 | N | Nvidia Corp | 4.62% | 19.8% | 12,662 | $2.89M | ||
| 5 | P | Palantir Technologies Inc. | 4.51% | 24.3% | 13,519 | $2.82M | ||
| 6 | V | Visa Inc Class A | 4.02% | 28.3% | 6,360 | $2.52M | ||
| 7 | M | Mastercard Inc | 3.98% | 32.3% | 4,118 | $2.49M | ||
| 8 | L | Eli Lilly & Co | 3.93% | 36.2% | 2,107 | $2.46M | ||
| 9 | C | Costco Wholesale Corp. | 3.85% | 40.1% | 2,524 | $2.41M | ||
| 10 | M | Micron Technology, Inc. | 3.67% | 43.7% | 2,409 | $2.30M | ||
| 11 | P | Palo Alto Networks Inc. | 3.63% | 47.4% | 5,724 | $2.27M | ||
| 12 | K | Coca Cola Co. | 3.17% | 50.5% | 22,046 | $1.99M | ||
| 13 | C | Crowdstrike Holdings Inc | 3.14% | 53.7% | 7,532 | $1.97M | ||
| 14 | A | Arista Networks Inc | 2.53% | 56.2% | 7,734 | $1.58M | ||
| 15 | S | Sandisk Corp. | 2.21% | 58.4% | 934 | $1.38M | ||
| 16 | T | Tjx Cos., Inc. | 1.95% | 60.4% | 8,604 | $1.22M | ||
| 17 | I | Intuitive Surgical Inc | 1.90% | 62.3% | 2,815 | $1.19M | ||
| 18 | I | Interactive Brokers Group Inc | 1.81% | 64.1% | 12,917 | $1.13M | ||
| 19 | U | Uber Technologies Inc | 1.79% | 65.9% | 15,674 | $1.12M | ||
| 20 | V | Valero | 1.61% | 67.5% | 2,201 | $1.00M | ||
| 21 | W | Western Digital Corp. | 1.50% | 69.0% | 2,460 | $936.5K | ||
| 22 | A | Automatic Data Processing, Inc. | 1.42% | 70.4% | 3,229 | $890.9K | ||
| 23 | D | Datadog Inc. Class A | 1.32% | 71.7% | 2,919 | $827.1K | ||
| 24 | — | Adobe Systems | 1.31% | 73.0% | 3,460 | $817.5K | ||
| 25 | — | Trane Technologies Plc | 1.31% | 74.3% | 1,718 | $821.2K | ||
| 26 | A | Airbnb Inc | 1.23% | 75.6% | 4,646 | $769.3K | ||
| 27 | — | Cadence Design | 1.21% | 76.8% | 2,258 | $754.6K | ||
| 28 | S | Spotify Technology S.A. Ordinary Shares | 1.06% | 77.8% | 1,262 | $665.6K | ||
| 29 | A | AppLovin Corp. Com Cl A | 1.05% | 78.9% | 2,424 | $660.0K | ||
| 30 | I | Illinois Tool Works Inc. | 0.93% | 79.8% | 2,191 | $583.5K | ||
| 31 | C | Cintas Corp | 0.91% | 80.7% | 2,758 | $569.2K | ||
| 32 | R | Ross Stores, Inc. | 0.91% | 81.6% | 2,518 | $568.3K | ||
| 33 | M | Monolithic Power Systems Inc | 0.79% | 82.4% | 375 | $494.8K | ||
| 34 | M | Monster Beverage Corp. | 0.79% | 83.2% | 11,455 | $496.1K | ||
| 35 | F | Fastenal Co | 0.76% | 84.0% | 9,198 | $473.1K | ||
| 36 | G | Ww Grainger Inc. | 0.76% | 84.7% | 358 | $474.4K | ||
| 37 | N | Natera Inc | 0.73% | 85.5% | 1,147 | $453.8K | ||
| 38 | F | Comfort Systems USA Inc. | 0.71% | 86.2% | 275 | $447.3K | ||
| 39 | A | Autodesk, Inc. | 0.70% | 86.9% | 1,892 | $436.0K | ||
| 40 | A | Astera Labs Inc - | 0.62% | 87.5% | 1,194 | $388.5K | ||
| 41 | A | Ameriprise Financial Inc | 0.57% | 88.1% | 721 | $355.7K | ||
| 42 | I | Idexx Laboratories Inc. | 0.54% | 88.6% | 655 | $340.8K | ||
| 43 | E | Expedia Group Inc. | 0.46% | 89.1% | 1,043 | $285.2K | ||
| 44 | O | Old Dominion Freight Line Inc. | 0.46% | 89.5% | 1,588 | $290.9K | ||
| 45 | D | Dexcom Inc. | 0.45% | 90.0% | 3,314 | $281.9K | ||
| 46 | E | Emcor Group Inc | 0.45% | 90.4% | 361 | $280.2K | ||
| 47 | — | Credo Technology Group Holding Ltd | 0.45% | 90.9% | 1,405 | $278.6K | ||
| 48 | M | Mongodb, Inc. | 0.42% | 91.3% | 711 | $265.3K | ||
| 49 | — | Reddit Inc Series C Pc Pp | 0.40% | 91.7% | 1,606 | $249.4K | ||
| 50 | T | TKO Group Holdings Inc | 0.38% | 92.1% | 1,357 | $235.9K | ||
| More holdings · Pro | ||||||||
SXQG ETF All Holdings
SXQG holdings total 85 positions. The top 10 holdings account for 43.7% of the fund, led by Microsoft Corp at 5.2%, Apple Inc at 5.0%, Alphabet Inc at 4.9%.
SXQG portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 51.2%.
SXQG sectors provide a detailed breakdown. SXQG overlap shows how holdings compare to other funds in your portfolio.
SXQG ETF Holdings
85 of 85 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.16% - 2
Apple Inc
AAPLInformation Technology5.05% - 3
Alphabet Inc
GOOGLCommunication Services4.94% - 4
Nvidia Corp
NVDAInformation Technology4.62% - 5
Palantir Technologies Inc.
PLTRInformation Technology4.51% - 6
Visa Inc Class A
VInformation Technology4.02% - 7
Mastercard Inc
MAFinancials3.98% - 8
Eli Lilly & Co
LLYHealth Care3.93% - 9
Costco Wholesale Corp.
COSTConsumer Staples3.85% - 10
Micron Technology, Inc.
MUInformation Technology3.67% - 11
Palo Alto Networks Inc.
PANWInformation Technology3.63% - 12
Coca Cola Co.
KOConsumer Staples3.17% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology3.14% - 14
Arista Networks Inc Common Stock
ANETInformation Technology2.53% - 15
Sandisk Corp.
SNDKVInformation Technology2.21% - 16
Tjx Cos., Inc.
TJXConsumer Discretionary1.95% - 17
Intuitive Surgical Inc
ISRGHealth Care1.90% - 18
Interactive Brokers Group Inc
IBKRFinancials1.81% - 19
Uber Technologies Inc
UBERCommunication Services1.79% - 20
Valero Energy
VLOEnergy1.61% - 21
Western Digital Corp.
WDCInformation Technology1.50% - 22
Automatic Data Processing, Inc.
ADPInformation Technology1.42% - 23
Datadog Inc. Class A
DDOGInformation Technology1.32% - 24
Adobe Systems
ADBEInformation Technology1.31% - 25
Trane Technologies Plc
TT:IEUnknown1.31% - 26
Airbnb Inc
ABNBConsumer Discretionary1.23% - 27
Cadence Design
CDNSInformation Technology1.21% - 28
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.06% - 29
AppLovin Corp. Com Cl A
APPInformation Technology1.05% - 30
Illinois Tool Works Inc.
ITWIndustrials0.93% - 31
Cintas Corp
CTASIndustrials0.91% - 32
Ross Stores, Inc.
ROSTConsumer Discretionary0.91% - 33
Monolithic Power Systems Inc
MPWRInformation Technology0.79% - 34
Monster Beverage Corp.
MNSTConsumer Staples0.79% - 35
Fastenal Co
FASTIndustrials0.76% - 36
Ww Grainger Inc.
GWWIndustrials0.76% - 37
Natera Inc
NTRAHealth Care0.73% - 38
Comfort Systems USA Inc.
FIXIndustrials0.71% - 39
Autodesk, Inc.
ADSKInformation Technology0.70% - 40
Astera Labs Inc - Common
ALABInformation Technology0.62% - 41
Ameriprise Financial Inc
AMPFinancials0.57% - 42
Idexx Laboratories Inc.
IDXXHealth Care0.54% - 43
Expedia Group Inc.
EXPEConsumer Discretionary0.46% - 44
Old Dominion Freight Line Inc.
ODFLIndustrials0.46% - 45
Dexcom Inc.
DXCMHealth Care0.45% - 46
Emcor Group Inc
EMEIndustrials0.45% - 47
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.45% - 48
Mongodb, Inc.
MDBInformation Technology0.42% - 49
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.40% - 50
TKO Group Holdings Inc
TKOCommunication Services0.38% - 51
Williams-sonoma Inc
WSMConsumer Discretionary0.38% - 52
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.37% - 53
Ulta Beauty Inc.
ULTAConsumer Discretionary0.35% - 54
Texas Pacific Land Trust
TPLReal Estate0.33% - 55
Tradeweb Markets Inc
TWFinancials0.33% - 56
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.32% - 57
Tapestry Inc.
TPRConsumer Discretionary0.32% - 58
Samsara Inc
IOTInformation Technology0.31% - 59
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.30% - 60
Dynatrace Inc
DTInformation Technology0.29% - 61
Toast Inc
TOSTInformation Technology0.25% - 62
Lattice Semiconductor Corp.
LSCCInformation Technology0.24% - 63
Sharkninja Inc
SNConsumer Discretionary0.24% - 64
Nvr Inc.
NVRConsumer Discretionary0.23% - 65
Ascendis Pharma A/S
ASND:COHealth Care0.22% - 66
Docusign Inc
DOCUInformation Technology0.22% - 67
Exelixis Inc
EXELHealth Care0.22% - 68
Ul Solutions Inc
ULSInformation Technology0.22% - 69
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 70
Manhattan Associates Inc
MANHInformation Technology0.21% - 71
Medpace Holdings Inc
MEDPHealth Care0.21% - 72
Neurocrine Biosciences Inc
NBIXHealth Care0.21% - 73
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 74
Corcept Therapeutics Inc
CORTHealth Care0.19% - 75
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.19% - 76
Deckers Outdoor Corp
DECKConsumer Discretionary0.18% - 77
Hecla Mining Co
HLMaterials0.17% - 78
Maplebear Inc
CARTConsumer Discretionary0.16% - 79
Popular Inc_None_0
BPOPFinancials0.16% - 80
Rollins Inc.
ROLIndustrials0.16% - 81
Krystal Biotech Inc
KRYSHealth Care0.15% - 82
Protagonist Therapeutics Inc
PTGXHealth Care0.15% - 83
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.14% - 84
Appfolio Inc - A
APPFInformation Technology0.13% - 85
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.160% | ||
| 2 | Apple Inc | AAPL | 5.050% | ||
| 3 | Alphabet Inc | GOOGL | 4.940% | ||
| 4 | Nvidia Corp | NVDA | 4.620% | ||
| 5 | Palantir Technologies Inc. | PLTR | 4.510% | ||
| 6 | Visa Inc Class A | V | 4.020% | ||
| 7 | Mastercard Inc | MA | 3.980% | ||
| 8 | Eli Lilly & Co | LLY | 3.930% | ||
| 9 | Costco Wholesale Corp. | COST | 3.850% | ||
| 10 | Micron Technology, Inc. | MU | 3.670% | ||
| 11 | Palo Alto Networks Inc. | PANW | 3.630% | ||
| 12 | Coca Cola Co. | KO | 3.170% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 3.140% | ||
| 14 | Arista Networks Inc Common Stock | ANET | 2.530% | ||
| 15 | Sandisk Corp. | SNDKV | 2.210% | ||
| 16 | Tjx Cos., Inc. | TJX | 1.950% | ||
| 17 | Intuitive Surgical Inc | ISRG | 1.900% | ||
| 18 | Interactive Brokers Group Inc | IBKR | 1.810% | ||
| 19 | Uber Technologies Inc | UBER | 1.790% | ||
| 20 | Valero Energy | VLO | 1.610% | ||
| 21 | Western Digital Corp. | WDC | 1.500% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 1.420% | ||
| 23 | Datadog Inc. Class A | DDOG | 1.320% | ||
| 24 | Adobe Systems | ADBE | 1.310% | ||
| 25 | Trane Technologies Plc | TT:IE | 1.310% | ||
| 26 | Airbnb Inc | ABNB | 1.230% | ||
| 27 | Cadence Design | CDNS | 1.210% | ||
| 28 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.060% | ||
| 29 | AppLovin Corp. Com Cl A | APP | 1.050% | ||
| 30 | Illinois Tool Works Inc. | ITW | 0.930% | ||
| 31 | Cintas Corp | CTAS | 0.910% | ||
| 32 | Ross Stores, Inc. | ROST | 0.910% | ||
| 33 | Monolithic Power Systems Inc | MPWR | 0.790% | ||
| 34 | Monster Beverage Corp. | MNST | 0.790% | ||
| 35 | Fastenal Co | FAST | 0.760% | ||
| 36 | Ww Grainger Inc. | GWW | 0.760% | ||
| 37 | Natera Inc | NTRA | 0.730% | ||
| 38 | Comfort Systems USA Inc. | FIX | 0.710% | ||
| 39 | Autodesk, Inc. | ADSK | 0.700% | ||
| 40 | Astera Labs Inc - Common | ALAB | 0.620% | ||
| 41 | Ameriprise Financial Inc | AMP | 0.570% | ||
| 42 | Idexx Laboratories Inc. | IDXX | 0.540% | ||
| 43 | Expedia Group Inc. | EXPE | 0.460% | ||
| 44 | Old Dominion Freight Line Inc. | ODFL | 0.460% | ||
| 45 | Dexcom Inc. | DXCM | 0.450% | ||
| 46 | Emcor Group Inc | EME | 0.450% | ||
| 47 | Credo Technology Group Holding Ltd | CRDO:KY | 0.450% | ||
| 48 | Mongodb, Inc. | MDB | 0.420% | ||
| 49 | Reddit Inc Series C Pc Pp | RDDT | 0.400% | ||
| 50 | TKO Group Holdings Inc | TKO | 0.380% | ||
| 51 | Williams-sonoma Inc | WSM | 0.380% | ||
| 52 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.370% | ||
| 53 | Ulta Beauty Inc. | ULTA | 0.350% | ||
| 54 | Texas Pacific Land Trust | TPL | 0.330% | ||
| 55 | Tradeweb Markets Inc | TW | 0.330% | ||
| 56 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.320% | ||
| 57 | Tapestry Inc. | TPR | 0.320% | ||
| 58 | Samsara Inc | IOT | 0.310% | ||
| 59 | Ralph Lauren Corp. Class A | RL | 0.300% | ||
| 60 | Dynatrace Inc | DT | 0.290% | ||
| 61 | Toast Inc | TOST | 0.250% | ||
| 62 | Lattice Semiconductor Corp. | LSCC | 0.240% | ||
| 63 | Sharkninja Inc | SN | 0.240% | ||
| 64 | Nvr Inc. | NVR | 0.230% | ||
| 65 | Ascendis Pharma A/S | ASND:CO | 0.220% | ||
| 66 | Docusign Inc | DOCU | 0.220% | ||
| 67 | Exelixis Inc | EXEL | 0.220% | ||
| 68 | Ul Solutions Inc | ULS | 0.220% | ||
| 69 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 70 | Manhattan Associates Inc | MANH | 0.210% | ||
| 71 | Medpace Holdings Inc | MEDP | 0.210% | ||
| 72 | Neurocrine Biosciences Inc | NBIX | 0.210% | ||
| 73 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 74 | Corcept Therapeutics Inc | CORT | 0.190% | ||
| 75 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.190% | ||
| 76 | Deckers Outdoor Corp | DECK | 0.180% | ||
| 77 | Hecla Mining Co | HL | 0.170% | ||
| 78 | Maplebear Inc | CART | 0.160% | ||
| 79 | Popular Inc_None_0 | BPOP | 0.160% | ||
| 80 | Rollins Inc. | ROL | 0.160% | ||
| 81 | Krystal Biotech Inc | KRYS | 0.150% | ||
| 82 | Protagonist Therapeutics Inc | PTGX | 0.150% | ||
| 83 | Tg Therapeutics Inc Common Stock | TGTX | 0.140% | ||
| 84 | Appfolio Inc - A | APPF | 0.130% | ||
| 85 | Cash | - | 0.000% |












































