SXQG ETF
ETC 6 Meridian Quality Growth ETF
AAPL is SXQG's largest holding at 5.85% of the fund as of Sep 1, 2026. SXQG is ETC 6 Meridian Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.85% | 5.8% | 11,291 | $3.67M | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 5.68% | 11.5% | 7,112 | $3.56M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 5.67% | 17.2% | 16,349 | $3.55M | ||
| 4 | G | Alphabet Inc,Class A | 5.20% | 22.4% | 9,741 | $3.26M | ||
| 5 | P | Palantir Technologies Inc | 4.77% | 27.2% | 16,648 | $3.00M | ||
| 6 | V | Visa Inc Class A | 4.77% | 31.9% | 8,037 | $3.00M | ||
| 7 | M | Mastercard Inc | 4.64% | 36.6% | 5,013 | $2.91M | ||
| 8 | L | Eli Lilly & Co. | 4.48% | 41.1% | 2,423 | $2.81M | ||
| 9 | A | Arista Networks Inc | 4.07% | 45.1% | 13,500 | $2.56M | ||
| 10 | C | Costco Wholesale Corp. | 3.93% | 49.1% | 2,626 | $2.47M | ||
| 11 | W | Walmart, Inc. | 3.57% | 52.6% | 21,131 | $2.24M | ||
| 12 | N | Netflix, Inc. | 3.40% | 56.0% | 26,414 | $2.13M | ||
| 13 | T | Tjx Cos Inc | 3.06% | 59.1% | 14,390 | $1.92M | ||
| 14 | — | Vertex Pharmaceuticals Inc | 2.96% | 62.1% | 3,397 | $1.86M | ||
| 15 | N | Servicenow, Inc | 2.79% | 64.8% | 12,240 | $1.75M | ||
| 16 | I | Intuitive Surgical Inc. | 2.71% | 67.5% | 4,611 | $1.70M | ||
| 17 | P | Progressive Corp | 2.64% | 70.2% | 7,510 | $1.66M | ||
| 18 | — | Adobe Systems | 2.30% | 72.5% | 5,042 | $1.44M | ||
| 19 | A | AppLovin Corp. Com Cl A | 1.68% | 74.2% | 3,376 | $1.05M | ||
| 20 | C | Colgate-Palmolive Co | 1.49% | 75.7% | 10,425 | $934.4K | ||
| 21 | — | O'Eilly Automotive, Inc. | 1.49% | 77.1% | 10,615 | $933.6K | ||
| 22 | S | Spotify Technology S.A. Ordinary Shares | 1.41% | 78.6% | 1,629 | $886.4K | ||
| 23 | C | Cintas Corp. | 1.38% | 79.9% | 4,304 | $863.3K | ||
| 24 | M | Monster Beverage Corp. | 1.33% | 81.3% | 18,606 | $837.1K | ||
| 25 | M | Monolithic Power Systems Inc | 1.28% | 82.5% | 654 | $801.8K | ||
| 26 | G | Ww Grainger Inc. | 1.24% | 83.8% | 594 | $777.7K | ||
| 27 | F | Fastenal Co. | 1.14% | 84.9% | 14,665 | $714.9K | ||
| 28 | I | Idexx Labs | 0.94% | 85.9% | 1,078 | $587.7K | ||
| 29 | N | Natera Inc | 0.92% | 86.8% | 1,800 | $577.4K | ||
| 30 | V | Veeva Systems Inc | 0.82% | 87.6% | 1,853 | $517.4K | ||
| 31 | O | Old Dominion Freig | 0.81% | 88.4% | 2,733 | $511.1K | ||
| 32 | R | Resmed Inc. | 0.70% | 89.1% | 1,903 | $440.3K | ||
| 33 | I | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | 0.63% | 89.7% | 3,248 | $393.7K | ||
| 34 | T | Tko Group Holdings Inc | 0.62% | 90.4% | 2,142 | $390.4K | ||
| 35 | C | Copart Inc | 0.59% | 91.0% | 11,339 | $368.1K | ||
| 36 | R | Reddit Inc-Cl A | 0.56% | 91.5% | 2,418 | $349.7K | ||
| 37 | U | Ulta Beauty Inc. | 0.51% | 92.0% | 585 | $319.2K | ||
| 38 | T | Tradeweb Markets Inc | 0.47% | 92.5% | 2,775 | $296.1K | ||
| 39 | T | Texas Pacific Land Trust | 0.45% | 92.9% | 759 | $280.8K | ||
| 40 | I | Incyte Corp. | 0.44% | 93.4% | 2,188 | $273.5K | ||
| 41 | T | Toast Inc | 0.38% | 93.8% | 7,009 | $235.4K | ||
| 42 | N | Neurocrine Biosciences Inc | 0.33% | 94.1% | 1,325 | $207.7K | ||
| 43 | E | Exelixis Inc | 0.29% | 94.4% | 3,204 | $182.3K | ||
| 44 | M | Medpace Holdings Inc | 0.28% | 94.7% | 296 | $172.6K | ||
| 45 | M | Manhattan Associates Inc | 0.25% | 94.9% | 714 | $154.4K | ||
| 46 | W | Watts Water Technologies Inc | 0.25% | 95.2% | 447 | $159.0K | ||
| 47 | D | Deckers Outdoor Corp | 0.25% | 95.4% | 1,880 | $159.0K | ||
| 48 | D | Draft Kings Inc. | 0.23% | 95.6% | 6,205 | $145.4K | ||
| 49 | R | Rollins Inc. | 0.23% | 95.9% | 3,974 | $143.8K | ||
| 50 | P | Insulet Corp | 0.22% | 96.1% | 921 | $136.7K | ||
| More holdings · Pro | ||||||||
SXQG ETF All Holdings
SXQG holdings total 94 positions. The top 10 holdings account for 49.1% of the fund, led by Apple, Inc at 5.8%, Microsoft Corp at 5.7%, Nvidia Corp at 5.7%.
SXQG portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 41.0%.
SXQG sectors provide a detailed breakdown. SXQG overlap shows how holdings compare to other funds in your portfolio.
SXQG ETF Holdings
95 of 94 holdings
- 1
Apple, Inc
AAPLInformation Technology5.85% - 2
Microsoft Corp
MSFTInformation Technology5.68% - 3
Nvidia Corp
NVDAInformation Technology5.67% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.20% - 5
Palantir Technologies Inc
PLTRInformation Technology4.77% - 6
Visa Inc Class A
VInformation Technology4.77% - 7
Mastercard Inc
MAFinancials4.64% - 8
Eli Lilly & Co.
LLYHealth Care4.48% - 9
Arista Networks Inc Common Stock
ANETInformation Technology4.07% - 10
Costco Wholesale Corp.
COSTConsumer Staples3.93% - 11
Walmart, Inc.
WMTConsumer Staples3.57% - 12
Netflix, Inc.
NFLXCommunication Services3.40% - 13
Tjx Cos Inc
TJXConsumer Discretionary3.06% - 14
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown2.96% - 15
Servicenow, Inc
NOWInformation Technology2.79% - 16
Intuitive Surgical Inc.
ISRGHealth Care2.71% - 17
Progressive Corporation
PGRFinancials2.64% - 18
Adobe Systems
ADBEInformation Technology2.30% - 19
AppLovin Corp. Com Cl A
APPInformation Technology1.68% - 20
Colgate-Palmolive Co
CLConsumer Staples1.49% - 21
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.49% - 22
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.41% - 23
Cintas Corp.
CTASIndustrials1.38% - 24
Monster Beverage Corp.
MNSTConsumer Staples1.33% - 25
Monolithic Power Systems Inc
MPWRInformation Technology1.28% - 26
Ww Grainger Inc.
GWWIndustrials1.24% - 27
Fastenal Co.
FASTIndustrials1.14% - 28
Idexx Labs
IDXXHealth Care0.94% - 29
Natera Inc
NTRAHealth Care0.92% - 30
Veeva Systems Inc
VEEVInformation Technology0.82% - 31
Old Dominion Freig
ODFLIndustrials0.81% - 32
Resmed Inc.
RMDHealth Care0.70% - 33
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.63% - 34
Tko Group Holdings Inc
TKOCommunication Services0.62% - 35
Copart Inc
CPRTConsumer Discretionary0.59% - 36
Reddit Inc-Cl A
RDDTCommunication Services0.56% - 37
Ulta Beauty Inc.
ULTAConsumer Discretionary0.51% - 38
Tradeweb Markets Inc
TWFinancials0.47% - 39
Texas Pacific Land Trust
TPLReal Estate0.45% - 40
Incyte Corp.
INCYHealth Care0.44% - 41
Toast Inc
TOSTInformation Technology0.38% - 42
Neurocrine Biosciences Inc
NBIXHealth Care0.33% - 43
Exelixis Inc
EXELHealth Care0.29% - 44
Medpace Holdings Inc
MEDPHealth Care0.28% - 45
Manhattan Associates Inc
MANHInformation Technology0.25% - 46
Watts Water Technologies Inc
WTSIndustrials0.25% - 47
Deckers Outdoor Corp
DECKConsumer Discretionary0.25% - 48
Draft Kings Inc.
DKNGConsumer Discretionary0.23% - 49
Rollins Inc.
ROLIndustrials0.23% - 50
Insulet Corporation
PODDHealth Care0.22% - 51
Krystal Biotech Inc
KRYSHealth Care0.20% - 52
Chewy Inc.
CHWYConsumer Discretionary0.20% - 53
Axsome Therapeutics Inc
AXSMHealth Care0.18% - 54
Kinsale Capital Group Inc
KNSLFinancials0.18% - 55
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.17% - 56
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.16% - 57
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.16% - 58
Chemed Corp
CHEHealth Care0.15% - 59
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.14% - 60
Qualys Inc
QLYSInformation Technology0.13% - 61
Wex Inc.
WEXInformation Technology0.13% - 62
Altus Midstream Company
KNTKUtilities0.13% - 63
Celsius Holdings
CELHConsumer Staples0.13% - 64
Balchem Corp
BCPCMaterials0.12% - 65
Ptc Therapeutics Inc
PTCTHealth Care0.12% - 66
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.11% - 67
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 68
Grand Canyon Education Inc
LOPEConsumer Discretionary0.08% - 69
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.08% - 70
Badger Meter, Inc.
BMIIndustrials0.08% - 71
Cal-maine Foods Inc
CALMConsumer Staples0.07% - 72
Pegasystems, Inc.
PEGAInformation Technology0.07% - 73
Freedom Holding Corp/nv
FRHCFinancials0.06% - 74
Magnite
MGNICommunication Services0.06% - 75
Sps Commerce Inc
SPSCInformation Technology0.06% - 76
Transmedics Group Inc
TMDXHealth Care0.06% - 77
Ubiquiti Inc
UIInformation Technology0.06% - 78
VITA COCO CO INC/THE
COCOConsumer Staples0.06% - 79
Wd-40 Co.
WDFCConsumer Staples0.06% - 80
Cargurus Inc .
CARGConsumer Discretionary0.06% - 81
Adma Biologics Inc Com
ADMAHealth Care0.05% - 82
Lancaster Colony Corp
LANCConsumer Staples0.05% - 83
Hci Group Inc
HCIFinancials0.04% - 84
Harmony Biosciences, Llc
HRMYHealth Care0.04% - 85
Inter Parfums Inc
IPARConsumer Staples0.04% - 86
Progyny Inc
PGNYHealth Care0.04% - 87
Addus Homecare
ADUSHealth Care0.04% - 88
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.04% - 89
Blue Bird Corp
BLBDConsumer Discretionary0.04% - 90
Yelp, Inc.
YELPUnknown0.03% - 91
Napco Security Technologies Inc
NSSCIndustrials0.03% - 92
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 93
United States Lime & Minerals, Inc.
USLMMaterials0.03% - 94
Ardelyx Inc
ARDXHealth Care0.02% - 95
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.850% | ||
| 2 | Microsoft Corp | MSFT | 5.680% | ||
| 3 | Nvidia Corp | NVDA | 5.670% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.200% | ||
| 5 | Palantir Technologies Inc | PLTR | 4.770% | ||
| 6 | Visa Inc Class A | V | 4.770% | ||
| 7 | Mastercard Inc | MA | 4.640% | ||
| 8 | Eli Lilly & Co. | LLY | 4.480% | ||
| 9 | Arista Networks Inc Common Stock | ANET | 4.070% | ||
| 10 | Costco Wholesale Corp. | COST | 3.930% | ||
| 11 | Walmart, Inc. | WMT | 3.570% | ||
| 12 | Netflix, Inc. | NFLX | 3.400% | ||
| 13 | Tjx Cos Inc | TJX | 3.060% | ||
| 14 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 2.960% | ||
| 15 | Servicenow, Inc | NOW | 2.790% | ||
| 16 | Intuitive Surgical Inc. | ISRG | 2.710% | ||
| 17 | Progressive Corporation | PGR | 2.640% | ||
| 18 | Adobe Systems | ADBE | 2.300% | ||
| 19 | AppLovin Corp. Com Cl A | APP | 1.680% | ||
| 20 | Colgate-Palmolive Co | CL | 1.490% | ||
| 21 | O'Eilly Automotive, Inc. | ORLY | 1.490% | ||
| 22 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.410% | ||
| 23 | Cintas Corp. | CTAS | 1.380% | ||
| 24 | Monster Beverage Corp. | MNST | 1.330% | ||
| 25 | Monolithic Power Systems Inc | MPWR | 1.280% | ||
| 26 | Ww Grainger Inc. | GWW | 1.240% | ||
| 27 | Fastenal Co. | FAST | 1.140% | ||
| 28 | Idexx Labs | IDXX | 0.940% | ||
| 29 | Natera Inc | NTRA | 0.920% | ||
| 30 | Veeva Systems Inc | VEEV | 0.820% | ||
| 31 | Old Dominion Freig | ODFL | 0.810% | ||
| 32 | Resmed Inc. | RMD | 0.700% | ||
| 33 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.630% | ||
| 34 | Tko Group Holdings Inc | TKO | 0.620% | ||
| 35 | Copart Inc | CPRT | 0.590% | ||
| 36 | Reddit Inc-Cl A | RDDT | 0.560% | ||
| 37 | Ulta Beauty Inc. | ULTA | 0.510% | ||
| 38 | Tradeweb Markets Inc | TW | 0.470% | ||
| 39 | Texas Pacific Land Trust | TPL | 0.450% | ||
| 40 | Incyte Corp. | INCY | 0.440% | ||
| 41 | Toast Inc | TOST | 0.380% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.330% | ||
| 43 | Exelixis Inc | EXEL | 0.290% | ||
| 44 | Medpace Holdings Inc | MEDP | 0.280% | ||
| 45 | Manhattan Associates Inc | MANH | 0.250% | ||
| 46 | Watts Water Technologies Inc | WTS | 0.250% | ||
| 47 | Deckers Outdoor Corp | DECK | 0.250% | ||
| 48 | Draft Kings Inc. | DKNG | 0.230% | ||
| 49 | Rollins Inc. | ROL | 0.230% | ||
| 50 | Insulet Corporation | PODD | 0.220% | ||
| 51 | Krystal Biotech Inc | KRYS | 0.200% | ||
| 52 | Chewy Inc. | CHWY | 0.200% | ||
| 53 | Axsome Therapeutics Inc | AXSM | 0.180% | ||
| 54 | Kinsale Capital Group Inc | KNSL | 0.180% | ||
| 55 | Tg Therapeutics Inc Common Stock | TGTX | 0.170% | ||
| 56 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.160% | ||
| 57 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.160% | ||
| 58 | Chemed Corp | CHE | 0.150% | ||
| 59 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.140% | ||
| 60 | Qualys Inc | QLYS | 0.130% | ||
| 61 | Wex Inc. | WEX | 0.130% | ||
| 62 | Altus Midstream Company | KNTK | 0.130% | ||
| 63 | Celsius Holdings | CELH | 0.130% | ||
| 64 | Balchem Corp | BCPC | 0.120% | ||
| 65 | Ptc Therapeutics Inc | PTCT | 0.120% | ||
| 66 | Exlservice Holdings, Inc. (A) | EXLS | 0.110% | ||
| 67 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 68 | Grand Canyon Education Inc | LOPE | 0.080% | ||
| 69 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.080% | ||
| 70 | Badger Meter, Inc. | BMI | 0.080% | ||
| 71 | Cal-maine Foods Inc | CALM | 0.070% | ||
| 72 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 73 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 74 | Magnite | MGNI | 0.060% | ||
| 75 | Sps Commerce Inc | SPSC | 0.060% | ||
| 76 | Transmedics Group Inc | TMDX | 0.060% | ||
| 77 | Ubiquiti Inc | UI | 0.060% | ||
| 78 | VITA COCO CO INC/THE | COCO | 0.060% | ||
| 79 | Wd-40 Co. | WDFC | 0.060% | ||
| 80 | Cargurus Inc . | CARG | 0.060% | ||
| 81 | Adma Biologics Inc Com | ADMA | 0.050% | ||
| 82 | Lancaster Colony Corp | LANC | 0.050% | ||
| 83 | Hci Group Inc | HCI | 0.040% | ||
| 84 | Harmony Biosciences, Llc | HRMY | 0.040% | ||
| 85 | Inter Parfums Inc | IPAR | 0.040% | ||
| 86 | Progyny Inc | PGNY | 0.040% | ||
| 87 | Addus Homecare | ADUS | 0.040% | ||
| 88 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.040% | ||
| 89 | Blue Bird Corp | BLBD | 0.040% | ||
| 90 | Yelp, Inc. | YELP | 0.030% | ||
| 91 | Napco Security Technologies Inc | NSSC | 0.030% | ||
| 92 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 93 | United States Lime & Minerals, Inc. | USLM | 0.030% | ||
| 94 | Ardelyx Inc | ARDX | 0.020% | ||
| 95 | Cash | - | 0.000% |














































