ETC 6 Meridian Mega Cap Equity ETF

Fund Profile

Fund profile

Tickers

SIXA

Fund manager

Exchange Traded Concepts Trust

Total assets

$292.32 mm

Liabilities

$231.78 k

Net assets

$292.09 mm

Number of holdings

50.00

SIXA stock data

1M 3M 6M 1Y

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	16.00 mm	277.08 k shares	5.48	Common equity	Long	USA
VZ Verizon Communications Inc.	12.00 mm	270.67 k shares	4.11	Common equity	Long	USA
T AT&T Inc.	11.72 mm	506.09 k shares	4.01	Common equity	Long	USA
PEP PepsiCo, Inc.	11.05 mm	67.61 k shares	3.78	Common equity	Long	USA
AXP American Express Company	8.34 mm	27.37 k shares	2.85	Common equity	Long	USA
COST Costco Wholesale Corporation	8.27 mm	8.51 k shares	2.83	Common equity	Long	USA
Simon Property Group, Inc.	8.17 mm	44.50 k shares	2.80	Common equity	Long	USA
GM General Motors Company	8.14 mm	146.45 k shares	2.79	Common equity	Long	USA
CAT Caterpillar Inc.	7.98 mm	19.66 k shares	2.73	Common equity	Long	USA
CVX Chevron Corporation	7.90 mm	48.76 k shares	2.70	Common equity	Long	USA
DUK Duke Energy Corporation	7.75 mm	66.23 k shares	2.65	Common equity	Long	USA
CL Colgate-Palmolive Company	7.73 mm	79.97 k shares	2.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.72 mm	83.38 k shares	2.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.66 mm	64.93 k shares	2.62	Common equity	Long	USA
NVDA NVIDIA Corporation	7.62 mm	55.12 k shares	2.61	Common equity	Long	USA
META Meta Platforms, Inc.	7.56 mm	13.16 k shares	2.59	Common equity	Long	USA
SO The Southern Company	7.51 mm	84.29 k shares	2.57	Common equity	Long	USA
LLY Eli Lilly and Company	7.25 mm	9.11 k shares	2.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.16 mm	45.16 k shares	2.45	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.12 mm	222.85 k shares	2.44	Common equity	Long	USA
TGT Target Corporation	6.55 mm	49.48 k shares	2.24	Common equity	Long	USA
NFLX Netflix, Inc.	4.38 mm	4.93 k shares	1.50	Common equity	Long	USA
COF Capital One Financial Corporation	4.37 mm	22.77 k shares	1.50	Common equity	Long	USA
DE Deere & Company	4.34 mm	9.32 k shares	1.49	Common equity	Long	USA
WMT Walmart Inc.	4.20 mm	45.40 k shares	1.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.19 mm	48.30 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.18 mm	16.74 k shares	1.43	Common equity	Long	USA
USB U.S. Bancorp	4.16 mm	78.00 k shares	1.42	Common equity	Long	USA
IBM International Business Machines Corporation	4.07 mm	17.92 k shares	1.40	Common equity	Long	USA
ORCL Oracle Corporation	4.06 mm	21.95 k shares	1.39	Common equity	Long	USA
KIOR Kior Inc	4.06 mm	49.55 k shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	4.05 mm	22.60 k shares	1.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.01 mm	6.57 k shares	1.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.99 mm	8.25 k shares	1.36	Common equity	Long	USA
AAPL Apple Inc.	3.97 mm	16.74 k shares	1.36	Common equity	Long	USA
GE General Electric Company	3.96 mm	21.73 k shares	1.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.92 mm	18.85 k shares	1.34	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	3.87 mm	3.79 k shares	1.33	Common equity	Long	USA
INTU Intuit Inc.	3.85 mm	6.00 k shares	1.32	Common equity	Long	USA
RTX RTX Corporation	3.83 mm	31.42 k shares	1.31	Common equity	Long	USA
PM Philip Morris International Inc.	3.80 mm	28.56 k shares	1.30	Common equity	Long	USA
AIG American International Group, Inc.	3.79 mm	49.28 k shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	3.72 mm	36.63 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	3.68 mm	21.78 k shares	1.26	Common equity	Long	USA
KO The Coca-Cola Company	3.68 mm	57.40 k shares	1.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.62 mm	6.84 k shares	1.24	Common equity	Long	USA
JNJ Johnson & Johnson	3.61 mm	23.30 k shares	1.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.61 mm	26.30 k shares	1.24	Common equity	Long	USA
DOW Dow Inc.	3.37 mm	76.20 k shares	1.15	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	205.68 k	205.68 k principal	0.07	Short-term investment vehicle	Long	USA