SXQG ETF

$30.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$65M
Expense Ratio
0.70%
Dividend Yield (Current)
0.15%
Holdings
90
Inception Date
May 10, 2021
Fund Family
6 Meridian ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.90%
1 Year-0.80%
3 Year+14.02%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.77%
NVDANvidia Corp. [Nvda]5.69%
AAPLApple Inc5.64%
COSTCostco Wholesale Corp.4.73%
TJXTjx Cos., Inc.4.55%
Top 10 Concentration: 48.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly
Latest Distribution
$0.00
Aug 28, 2025
12M Distributions
5 payments
Total: $0.05

Peer Comparison

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SXQG ETF Overview

SXQG ETF (ETC 6 Meridian Quality Growth ETF) is managed by 6 Meridian ETF with $65.2M in net assets. SXQG expense ratio is 0.70%, holding 90 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-05-10.

SXQG performance shows a YTD return of -2.90%. The 1-year return is -0.80%. SXQG dividend yield stands at 0.15%, paid monthly.

SXQG top holdings include Alphabet Inc,class A (6.8%), Nvidia Corp. [Nvda] (5.7%), Apple Inc (5.6%), Costco Wholesale Corp. (4.7%), Tjx Cos., Inc. (4.5%). View all SXQG holdings, sector breakdown, or dividend history.

SXQG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SXQG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.90%
YTD
-2.90%
1 Year
-0.80%
3 Year
+14.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

GOOGLAlphabet Inc,class A
6.77%
NVDANvidia Corp. [Nvda]
5.69%
AAPLApple Inc
5.64%
METAMeta Platforms, Inc.
4.43%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.77%
2NVDANvidia Corp. [Nvda]Unknown5.69%
3AAPLApple IncInformation Technology5.64%
4COSTCostco Wholesale Corp.Consumer Staples4.73%
5TJXTjx Cos., Inc.Consumer Discretionary4.55%
6METAMeta Platforms, Inc.Communication Services4.43%
7VVisa Inc Class AInformation Technology4.37%
8ISRGINTUITIVE SURGHealth Care4.23%
9MA'mastercard Inc., Class 'a''Financials4.15%
10PRPermian ResourceFinancials4.13%