ETC 6 Meridian Quality Growth ETF

Fund Profile

Fund profile

Tickers

SXQG

Fund manager

Exchange Traded Concepts Trust

Total assets

$50.86 mm

Liabilities

$74.84 k

Net assets

$50.79 mm

Number of holdings

80.00

SXQG stock data

1M 3M 6M 1Y

80 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.80 mm	20.24 k shares	5.51	Common equity	Long	USA
META Meta Platforms, Inc.	2.49 mm	4.33 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	2.49 mm	14.72 k shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	2.36 mm	9.94 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	2.24 mm	5.28 k shares	4.40	Common equity	Long	USA
V Visa Inc.	2.17 mm	6.90 k shares	4.28	Common equity	Long	USA
MA Mastercard Incorporated	2.15 mm	4.04 k shares	4.24	Common equity	Long	USA
PG The Procter & Gamble Company	1.99 mm	11.08 k shares	3.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.98 mm	3.66 k shares	3.91	Common equity	Long	USA
PGR The Progressive Corporation	1.91 mm	7.11 k shares	3.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.89 mm	15.04 k shares	3.72	Common equity	Long	USA
ANET Arista Networks, Inc.	1.79 mm	4.41 k shares	3.52	Common equity	Long	USA
ADBE Adobe Inc.	1.77 mm	3.43 k shares	3.48	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.41 mm	5.07 k shares	2.77	Common equity	Long	USA
CTAS Cintas Corporation	1.35 mm	5.98 k shares	2.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.31 mm	7.51 k shares	2.59	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.17 mm	1.56 k shares	2.30	Common equity	Long	USA
ADSK Autodesk, Inc.	1.12 mm	3.85 k shares	2.22	Common equity	Long	USA
FTNT Fortinet, Inc.	1.09 mm	11.45 k shares	2.14	Common equity	Long	USA
CPRT Copart, Inc.	1.02 mm	16.02 k shares	2.00	Common equity	Long	USA
GWW W.W. Grainger, Inc.	937.75 k	778.00 shares	1.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	907.24 k	4.05 k shares	1.79	Common equity	Long	USA
DDOG Datadog, Inc.	884.12 k	5.79 k shares	1.74	Common equity	Long	USA
PAYX Paychex, Inc.	831.98 k	5.69 k shares	1.64	Common equity	Long	USA
FAST Fastenal Company	831.17 k	9.95 k shares	1.64	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	772.91 k	3.43 k shares	1.52	Common equity	Long	USA
SYY Sysco Corporation	689.75 k	8.95 k shares	1.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	596.35 k	1.41 k shares	1.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	587.63 k	2.58 k shares	1.16	Common equity	Long	USA
TPL Texas Pacific Land Corporation	572.83 k	358.00 shares	1.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	525.96 k	2.68 k shares	1.04	Common equity	Long	USA
PINS Pinterest, Inc.	385.15 k	12.70 k shares	0.76	Common equity	Long	USA
DOCU DocuSign, Inc.	316.93 k	3.98 k shares	0.62	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	311.88 k	2.56 k shares	0.61	Common equity	Long	USA
MANH Manhattan Associates, Inc.	305.99 k	1.07 k shares	0.60	Common equity	Long	USA
DT Dynatrace, Inc.	287.24 k	5.11 k shares	0.57	Common equity	Long	USA
ROL Rollins, Inc.	265.64 k	5.28 k shares	0.52	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	234.49 k	1.85 k shares	0.46	Common equity	Long	USA
INCY Incyte Corporation	215.12 k	2.88 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	178.80 k	4.90 k shares	0.35	Common equity	Long	USA
Aarons Holdings Company Inc.	165.52 k	1.21 k shares	0.33	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	164.18 k	482.00 shares	0.32	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	163.20 k	163.20 k principal	0.32	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	162.19 k	2.01 k shares	0.32	Common equity	Long	USA
APPF AppFolio, Inc.	157.83 k	622.00 shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	154.55 k	270.00 shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	149.80 k	2.53 k shares	0.29	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	148.71 k	4.79 k shares	0.29	Common equity	Long	USA
CVLT Commvault Systems, Inc.	134.87 k	786.00 shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	131.09 k	679.00 shares	0.26	Common equity	Long	USA
CROX Crocs, Inc.	117.11 k	1.11 k shares	0.23	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	116.77 k	1.31 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	113.61 k	524.00 shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	111.97 k	2.32 k shares	0.22	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	108.42 k	1.84 k shares	0.21	Common equity	Long	USA
CSWC Capital Southwest Corporation	107.29 k	254.00 shares	0.21	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	105.80 k	3.81 k shares	0.21	Common equity	Long	USA
QLYS Qualys, Inc.	101.22 k	659.00 shares	0.20	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	94.26 k	489.00 shares	0.19	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	88.38 k	537.00 shares	0.17	Common equity	Long	USA
Alkermes Plc	86.71 k	2.99 k shares	0.17	Common equity	Long	USA
LRN Stride, Inc.	82.50 k	772.00 shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	78.08 k	721.00 shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	76.72 k	786.00 shares	0.15	Common equity	Long	USA
WDFC WD-40 Company	69.83 k	252.00 shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	65.60 k	353.00 shares	0.13	Common equity	Long	USA
AGYS Agilysys, Inc.	65.54 k	488.00 shares	0.13	Common equity	Long	USA
YETI YETI Holdings, Inc.	64.03 k	1.59 k shares	0.13	Common equity	Long	USA
CRVL CorVel Corporation	62.85 k	172.00 shares	0.12	Common equity	Long	USA
SHOO Steven Madden, Ltd.	57.16 k	1.25 k shares	0.11	Common equity	Long	USA
LBRT Liberty Energy Inc.	52.16 k	2.84 k shares	0.10	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	47.39 k	982.00 shares	0.09	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	45.75 k	2.07 k shares	0.09	Common equity	Long	USA
YELP Yelp Inc.	45.33 k	1.19 k shares	0.09	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	43.49 k	993.00 shares	0.09	Common equity	Long	USA
CNMD CONMED Corporation	42.35 k	572.00 shares	0.08	Common equity	Long	USA
GPOR Gulfport Energy Corporation	40.08 k	228.00 shares	0.08	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	33.72 k	575.00 shares	0.07	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	24.83 k	633.00 shares	0.05	Common equity	Long	USA
PGNY Progyny, Inc.	22.03 k	1.42 k shares	0.04	Common equity	Long	USA