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6 Meridian Quality Growth ETF

Ticker: SXQG ISIN: US3015056167
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
TER
1.00%
Fund size
$65.94M
Holdings
50
Top 10
47.3%
Issuer
Exchange Traded Concepts
$33.67 0.38%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +5.45%
6 Months +7.47%
1 Year +1.38%
5 Years +4.91% p.a.+27.04%
Since inception +7.02% p.a.+43.09%
Calendar year returns
YTD +2.26%
2025 +4.43%
2024 +18.77%
2023 +28.33%
2022 -23.93%

Key stats

AUM
65.94M
Expense ratio
1.00%
Holdings
50
1Y return
1.38%
Volatility (1Y)
12.40%
52-week range
28.69 - 33.92
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time.

Category Large Growth
Issuer Exchange Traded Concepts
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.72%
Cash
0.28%

Sectors

Technology
30.41%
Healthcare
15.94%
Communication Services
15.49%
Financial Services
12.16%
Consumer Defensive
12.14%
Consumer Cyclicals
7.47%
Industrials
5.51%
Energy
0.65%

Regions

North America
100.00%

Market cap mix

Mega
43.00%
Big
34.53%
Medium
17.76%
Small
3.43%
Micro
1.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Alphabet Inc Class A
5.57%
NVIDIA Corporation
5.52%
Apple Inc
5.11%
Microsoft Corporation
5.03%
Walmart Inc.
4.51%
Costco Wholesale Corp
4.39%
Visa Inc. Class A
4.38%
Mastercard Inc
4.37%
Netflix Inc
4.31%
Eli Lilly and Company
4.10%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -3.41%
1M return 5.45%
6M return 7.47%
1Y return 1.38%
3Y return 11.91%
5Y return 27.04%
10Y return 0.00%

Risk

Volatility (1Y) 12.40%
Volatility (3Y) 13.06%
Sharpe ratio (3Y) 0.44
Beta 0.99
52-week range 28.69 - 33.92
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 47.31%
Expense ratio 1.00%
Fund size 65.94M
Turnover 59.00%
Avg. market cap 281.70K

Details

Instrument metadata and source update timestamps.

Symbol SXQG
Name 6 Meridian Quality Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3015056167
Country USA
Code + exchange SXQG.NYSE ARCA
Last price date 2026-04-20
Fundamentals updated 2026-04-21

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