SXQG ETF largest holding is GOOGL at 5.86% as of Jun 30, 2026
ETC 6 Meridian Quality Growth ETF
GOOGL is SXQG's largest holding at 5.86% of the fund as of Jun 30, 2026. SXQG is ETC 6 Meridian Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet IncComm. Services · Interactive Media | 5.86% | 5.9% | 10,386 | $3.67M | -387 | Comm. Services | Interactive Media |
| 2 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 5.53% | 11.4% | 2,818 | $3.47M | -105 | Health Care | Pharmaceuticals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Nvidia Corp. | 5.42% | 16.8% | 17,434 | $3.40M | |||
| 4 | A | Apple, Inc | 5.41% | 22.2% | 12,041 | $3.39M | |||
| 5 | V | Visa Inc Class A | 4.79% | 27.0% | 8,793 | $3.00M | |||
| 6 | M | Microsoft Corp | 4.46% | 31.5% | 7,582 | $2.79M | |||
| 7 | M | Mastercard Inc | 4.34% | 35.8% | 5,343 | $2.72M | |||
| 8 | C | Costco Wholesale Corp. | 4.23% | 40.0% | 2,798 | $2.65M | |||
| 9 | W | Walmart, Inc. | 4.12% | 44.2% | 22,536 | $2.58M | |||
| 10 | A | Arista Networks Inc | 3.77% | 47.9% | 14,400 | $2.36M | |||
| 11 | T | Tjx Cos Inc | 3.70% | 51.6% | 15,345 | $2.32M | |||
| 12 | N | Netflix, Inc. | 3.32% | 55.0% | 28,174 | $2.08M | |||
| 13 | P | Palantir Technologies Inc | 3.28% | 58.2% | 17,753 | $2.05M | |||
| 14 | — | Intuitive Surg | 3.18% | 61.4% | 4,916 | $2.00M | |||
| 15 | — | Vertex Pharmaceuticals Inc | 2.89% | 64.3% | 3,622 | $1.81M | |||
| 16 | A | Applovin Corp Cl A | 2.87% | 67.2% | 3,601 | $1.80M | |||
| 17 | P | Progressive Corp | 2.81% | 70.0% | 8,010 | $1.76M | |||
| 18 | N | Servicenow, Inc. | 2.08% | 72.1% | 13,055 | $1.31M | |||
| 19 | — | Adobe Systems | 1.77% | 73.8% | 5,377 | $1.11M | |||
| 20 | C | Colgate-Palmolive Co | 1.64% | 75.5% | 11,120 | $1.03M | |||
| 21 | — | O'Eilly Automotive, Inc. | 1.63% | 77.1% | 11,320 | $1.02M | |||
| 22 | M | Monster Beverage Corp. | 1.55% | 78.7% | 9,923 | $968.9K | |||
| 23 | M | Monolithic Power Systems Inc | 1.45% | 80.1% | 694 | $909.7K | |||
| 24 | G | Ww Grainger Inc. | 1.36% | 81.5% | 629 | $851.2K | |||
| 25 | — | Spotify | 1.28% | 82.7% | 1,734 | $801.6K | |||
| 26 | C | Cintas Corp. | 1.24% | 84.0% | 4,589 | $775.9K | |||
| 27 | F | Fastenal Co. | 1.18% | 85.2% | 15,640 | $741.3K | |||
| 28 | O | Old Dominion Freig | 1.02% | 86.2% | 2,913 | $640.0K | |||
| 29 | I | Idexx Labs | 0.98% | 87.2% | 1,148 | $615.2K | |||
| 30 | N | Natera Inc | 0.83% | 88.0% | 1,920 | $522.8K | |||
| 31 | T | Tko Group Holdings Inc | 0.77% | 88.8% | 2,282 | $482.9K | |||
| 32 | R | Reddit, Class A | 0.72% | 89.5% | 2,578 | $449.6K | |||
| 33 | R | Resmed Inc. | 0.64% | 90.1% | 2,028 | $402.4K | |||
| 34 | V | Veeva Systems Inc | 0.55% | 90.7% | 1,973 | $347.7K | |||
| 35 | C | Copart Inc | 0.54% | 91.2% | 12,094 | $339.8K | |||
| 36 | T | Texas Pacific Land Trust | 0.54% | 91.8% | 809 | $339.8K | |||
| 37 | U | Ulta Beauty Inc. | 0.45% | 92.2% | 620 | $284.7K | |||
| 38 | I | Incyte Corp. | 0.43% | 92.6% | 2,333 | $267.5K | |||
| 39 | T | Tradeweb Markets Inc | 0.43% | 93.1% | 2,960 | $272.6K | |||
| 40 | N | Neurocrine Biosciences Inc | 0.38% | 93.4% | 1,410 | $239.7K | |||
| 41 | T | Toast, Inc. | 0.34% | 93.8% | 7,474 | $210.5K | |||
| 42 | D | Deckers Outdoor Corp | 0.32% | 94.1% | 2,005 | $203.1K | |||
| 43 | E | Exelixis Inc | 0.30% | 94.4% | 3,414 | $185.3K | |||
| 44 | R | Rollins Inc. | 0.29% | 94.7% | 4,234 | $179.0K | |||
| 45 | D | Draft Kings Inc. | 0.27% | 95.0% | 6,615 | $170.7K | |||
| 46 | M | Medpace Holdings Inc | 0.27% | 95.2% | 311 | $166.3K | |||
| 47 | W | Watts Water Technologies Inc | 0.27% | 95.5% | 472 | $169.4K | |||
| 48 | P | Insulet Corp | 0.25% | 95.8% | 981 | $154.7K | |||
| 49 | A | Axsome Therapeutics, Inc. | 0.23% | 96.0% | 589 | $142.0K | |||
| 50 | K | Krystal Biotech Inc | 0.22% | 96.2% | 372 | $140.7K | |||
| More holdings · Pro | |||||||||
SXQG ETF All Holdings
SXQG holdings total 94 positions. The top 10 holdings account for 47.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.9%, Eli Lilly & Co. at 5.5%, Nvidia Corp. at 5.4%.
SXQG portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 36.9%.
SXQG sectors provide a detailed breakdown. SXQG overlap shows how holdings compare to other funds in your portfolio.
SXQG ETF Holdings
94 of 94 holdings
- 1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.86% - 2
Eli Lilly & Co.
LLYHealth Care5.53% - 3
Nvidia Corp.
NVDAInformation Technology5.42% - 4
Apple, Inc
AAPLInformation Technology5.41% - 5
Visa Inc Class A
VInformation Technology4.79% - 6
Microsoft Corp
MSFTInformation Technology4.46% - 7
Mastercard Inc
MAFinancials4.34% - 8
Costco Wholesale Corp.
COSTConsumer Staples4.23% - 9
Walmart, Inc.
WMTConsumer Staples4.12% - 10
Arista Networks Inc Common Stock
ANETInformation Technology3.77% - 11
Tjx Cos Inc
TJXConsumer Discretionary3.70% - 12
Netflix, Inc.
NFLXCommunication Services3.32% - 13
Palantir Technologies Inc
PLTRInformation Technology3.28% - 14
INTUITIVE SURG
ISRGHealth Care3.18% - 15
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown2.89% - 16
Applovin Corp Cl A
APPInformation Technology2.87% - 17
Progressive Corporation
PGRFinancials2.81% - 18
Servicenow, Inc.
NOWInformation Technology2.08% - 19
Adobe Systems
ADBEInformation Technology1.77% - 20
Colgate-Palmolive Co
CLConsumer Staples1.64% - 21
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.63% - 22
Monster Beverage Corp.
MNSTConsumer Staples1.55% - 23
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.45% - 24
Ww Grainger Inc.
GWWIndustrials1.36% - 25
Spotify
SPOT:STCommunication Services1.28% - 26
Cintas Corp.
CTASIndustrials1.24% - 27
Fastenal Co.
FASTIndustrials1.18% - 28
Old Dominion Freig
ODFLIndustrials1.02% - 29
Idexx Labs
IDXXHealth Care0.98% - 30
Natera Inc
NTRAHealth Care0.83% - 31
Tko Group Holdings Inc
TKOCommunication Services0.77% - 32
Reddit, Class A
RDDTCommunication Services0.72% - 33
Resmed Inc.
RMDHealth Care0.64% - 34
Veeva Systems Inc
VEEVInformation Technology0.55% - 35
Copart Inc
CPRTConsumer Discretionary0.54% - 36
Texas Pacific Land Trust
TPLReal Estate0.54% - 37
Ulta Beauty Inc.
ULTAConsumer Discretionary0.45% - 38
Incyte Corp.
INCYHealth Care0.43% - 39
Tradeweb Markets Inc
TWFinancials0.43% - 40
Neurocrine Biosciences Inc
NBIXHealth Care0.38% - 41
Toast, Inc.
TOSTInformation Technology0.34% - 42
Deckers Outdoor Corp
DECKConsumer Discretionary0.32% - 43
Exelixis Inc
EXELHealth Care0.30% - 44
Rollins Inc.
ROLIndustrials0.29% - 45
Draft Kings Inc.
DKNGConsumer Discretionary0.27% - 46
Medpace Holdings Inc
MEDPHealth Care0.27% - 47
Watts Water Technologies Inc
WTSIndustrials0.27% - 48
Insulet Corp
PODDHealth Care0.25% - 49
Axsome Therapeutics, Inc.
AXSMHealth Care0.23% - 50
Krystal Biotech Inc
KRYSHealth Care0.22% - 51
Cash & Other
Other0.20% - 52
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.19% - 53
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.18% - 54
Chewy Inc.
CHWYConsumer Discretionary0.17% - 55
Manhattan Associates Inc
MANHInformation Technology0.17% - 56
Kinsale Capital Group Inc
KNSLFinancials0.16% - 57
Ptc Therapeutics Inc
PTCTHealth Care0.15% - 58
Rush Street Interactive Inc.
RSIConsumer Discretionary0.15% - 59
Celsius Holdings
CELHConsumer Staples0.14% - 60
Chemed Corp
CHEHealth Care0.14% - 61
Altus Midstream Company
KNTKUtilities0.12% - 62
Appfolio Inc - A
APPFInformation Technology0.12% - 63
Balchem Corp
BCPCMaterials0.12% - 64
Qualys Inc
QLYSInformation Technology0.10% - 65
Wex Inc.
WEXInformation Technology0.10% - 66
Badger Meter, Inc.
BMIIndustrials0.09% - 67
Cal-maine Foods Inc
CALMConsumer Staples0.08% - 68
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.08% - 69
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.08% - 70
Grand Canyon Education Inc
LOPEConsumer Discretionary0.08% - 71
VITA COCO CO INC/THE
COCOConsumer Staples0.08% - 72
Acadia Pharmaceuticals Inc
ACADHealth Care0.07% - 73
Cargurus Inc .
CARGConsumer Discretionary0.07% - 74
Wd-40 Co.
WDFCConsumer Staples0.07% - 75
Blue Bird Corp
BLBDConsumer Discretionary0.06% - 76
Magnite Inc
MGNICommunication Services0.06% - 77
Pegasystems, Inc.
PEGAInformation Technology0.06% - 78
Transmedics Group, Inc.
TMDXHealth Care0.06% - 79
Ubiquiti Inc
UIInformation Technology0.06% - 80
Adma Biologics Inc Com
ADMAHealth Care0.05% - 81
Freedom Holding Corp/nv
FRHCFinancials0.05% - 82
Hci Group Inc
HCIFinancials0.05% - 83
Lancaster Colony Corp
LANCConsumer Staples0.05% - 84
Progyny Inc
PGNYHealth Care0.05% - 85
Addus Homecare
ADUSHealth Care0.04% - 86
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.04% - 87
Harmony Biosciences, Llc
HRMYHealth Care0.04% - 88
Inter Parfums Inc
IPARConsumer Staples0.04% - 89
Sps Commerce Inc
SPSCInformation Technology0.04% - 90
Ardelyx Inc
ARDXHealth Care0.03% - 91
Yelp, Inc.
YELPUnknown0.03% - 92
Napco Security Technologies Inc
NSSCIndustrials0.03% - 93
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 94
United States Lime & Minerals, Inc.
USLMMaterials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.860% | ||
| 2 | Eli Lilly & Co. | LLY | 5.530% | ||
| 3 | Nvidia Corp. | NVDA | 5.420% | ||
| 4 | Apple, Inc | AAPL | 5.410% | ||
| 5 | Visa Inc Class A | V | 4.790% | ||
| 6 | Microsoft Corp | MSFT | 4.460% | ||
| 7 | Mastercard Inc | MA | 4.340% | ||
| 8 | Costco Wholesale Corp. | COST | 4.230% | ||
| 9 | Walmart, Inc. | WMT | 4.120% | ||
| 10 | Arista Networks Inc Common Stock | ANET | 3.770% | ||
| 11 | Tjx Cos Inc | TJX | 3.700% | ||
| 12 | Netflix, Inc. | NFLX | 3.320% | ||
| 13 | Palantir Technologies Inc | PLTR | 3.280% | ||
| 14 | INTUITIVE SURG | ISRG | 3.180% | ||
| 15 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 2.890% | ||
| 16 | Applovin Corp Cl A | APP | 2.870% | ||
| 17 | Progressive Corporation | PGR | 2.810% | ||
| 18 | Servicenow, Inc. | NOW | 2.080% | ||
| 19 | Adobe Systems | ADBE | 1.770% | ||
| 20 | Colgate-Palmolive Co | CL | 1.640% | ||
| 21 | O'Eilly Automotive, Inc. | ORLY | 1.630% | ||
| 22 | Monster Beverage Corp. | MNST | 1.550% | ||
| 23 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.450% | ||
| 24 | Ww Grainger Inc. | GWW | 1.360% | ||
| 25 | Spotify | SPOT:ST | 1.280% | ||
| 26 | Cintas Corp. | CTAS | 1.240% | ||
| 27 | Fastenal Co. | FAST | 1.180% | ||
| 28 | Old Dominion Freig | ODFL | 1.020% | ||
| 29 | Idexx Labs | IDXX | 0.980% | ||
| 30 | Natera Inc | NTRA | 0.830% | ||
| 31 | Tko Group Holdings Inc | TKO | 0.770% | ||
| 32 | Reddit, Class A | RDDT | 0.720% | ||
| 33 | Resmed Inc. | RMD | 0.640% | ||
| 34 | Veeva Systems Inc | VEEV | 0.550% | ||
| 35 | Copart Inc | CPRT | 0.540% | ||
| 36 | Texas Pacific Land Trust | TPL | 0.540% | ||
| 37 | Ulta Beauty Inc. | ULTA | 0.450% | ||
| 38 | Incyte Corp. | INCY | 0.430% | ||
| 39 | Tradeweb Markets Inc | TW | 0.430% | ||
| 40 | Neurocrine Biosciences Inc | NBIX | 0.380% | ||
| 41 | Toast, Inc. | TOST | 0.340% | ||
| 42 | Deckers Outdoor Corp | DECK | 0.320% | ||
| 43 | Exelixis Inc | EXEL | 0.300% | ||
| 44 | Rollins Inc. | ROL | 0.290% | ||
| 45 | Draft Kings Inc. | DKNG | 0.270% | ||
| 46 | Medpace Holdings Inc | MEDP | 0.270% | ||
| 47 | Watts Water Technologies Inc | WTS | 0.270% | ||
| 48 | Insulet Corp | PODD | 0.250% | ||
| 49 | Axsome Therapeutics, Inc. | AXSM | 0.230% | ||
| 50 | Krystal Biotech Inc | KRYS | 0.220% | ||
| 51 | Cash & Other | - | 0.200% | ||
| 52 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.190% | ||
| 53 | Tg Therapeutics Inc Common Stock | TGTX | 0.180% | ||
| 54 | Chewy Inc. | CHWY | 0.170% | ||
| 55 | Manhattan Associates Inc | MANH | 0.170% | ||
| 56 | Kinsale Capital Group Inc | KNSL | 0.160% | ||
| 57 | Ptc Therapeutics Inc | PTCT | 0.150% | ||
| 58 | Rush Street Interactive Inc. | RSI | 0.150% | ||
| 59 | Celsius Holdings | CELH | 0.140% | ||
| 60 | Chemed Corp | CHE | 0.140% | ||
| 61 | Altus Midstream Company | KNTK | 0.120% | ||
| 62 | Appfolio Inc - A | APPF | 0.120% | ||
| 63 | Balchem Corp | BCPC | 0.120% | ||
| 64 | Qualys Inc | QLYS | 0.100% | ||
| 65 | Wex Inc. | WEX | 0.100% | ||
| 66 | Badger Meter, Inc. | BMI | 0.090% | ||
| 67 | Cal-maine Foods Inc | CALM | 0.080% | ||
| 68 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.080% | ||
| 69 | Exlservice Holdings, Inc. (A) | EXLS | 0.080% | ||
| 70 | Grand Canyon Education Inc | LOPE | 0.080% | ||
| 71 | VITA COCO CO INC/THE | COCO | 0.080% | ||
| 72 | Acadia Pharmaceuticals Inc | ACAD | 0.070% | ||
| 73 | Cargurus Inc . | CARG | 0.070% | ||
| 74 | Wd-40 Co. | WDFC | 0.070% | ||
| 75 | Blue Bird Corp | BLBD | 0.060% | ||
| 76 | Magnite Inc | MGNI | 0.060% | ||
| 77 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 78 | Transmedics Group, Inc. | TMDX | 0.060% | ||
| 79 | Ubiquiti Inc | UI | 0.060% | ||
| 80 | Adma Biologics Inc Com | ADMA | 0.050% | ||
| 81 | Freedom Holding Corp/nv | FRHC | 0.050% | ||
| 82 | Hci Group Inc | HCI | 0.050% | ||
| 83 | Lancaster Colony Corp | LANC | 0.050% | ||
| 84 | Progyny Inc | PGNY | 0.050% | ||
| 85 | Addus Homecare | ADUS | 0.040% | ||
| 86 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.040% | ||
| 87 | Harmony Biosciences, Llc | HRMY | 0.040% | ||
| 88 | Inter Parfums Inc | IPAR | 0.040% | ||
| 89 | Sps Commerce Inc | SPSC | 0.040% | ||
| 90 | Ardelyx Inc | ARDX | 0.030% | ||
| 91 | Yelp, Inc. | YELP | 0.030% | ||
| 92 | Napco Security Technologies Inc | NSSC | 0.030% | ||
| 93 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 94 | United States Lime & Minerals, Inc. | USLM | 0.030% |











































