SXQG ETF

$33.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.55%
Dividend Yield (Current)
0.03%
Holdings
94
Inception Date
May 10, 2021
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.74%
1 Year-2.93%
3 Year+8.95%
5 Year+4.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.41%
MSFTMicrosoft Corp 4.100 Feb 06 374.46%
VRTX:MXVertex Pharmaceuticals Incorporated2.89%
BCPCBalchem Corp0.12%
BMIBadger Meter, Inc.0.09%
Top 10 Concentration: 13.19%Report Date: Jun 30, 2026
Download all 94 holdings for SXQG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Monthly
Latest Distribution
$0.00
Aug 28, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SXQG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SXQG ETF Overview

SXQG ETF (ETC 6 Meridian Quality Growth ETF) is managed by 6 Meridian ETF with $61.5M in net assets. SXQG expense ratio is 0.55%, holding 94 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2021-05-10.

SXQG performance shows a YTD return of -3.74%. The 1-year return is -2.93% and the 5-year return is 4.33%. SXQG dividend yield stands at 0.03%, paid monthly.

SXQG top holdings include Apple Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Vertex Pharmaceuticals Incorporated (2.9%), Balchem Corp (0.1%), Badger Meter, Inc. (0.1%). 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
-3.56%
YTD
-3.74%
1 Year
-2.93%
3 Year
+8.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

AAPLApple Inc
5.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.46%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.41%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.46%
3VRTX:MXVertex Pharmaceuticals IncorporatedUnknown2.89%
4BCPCBalchem CorpMaterials0.12%
5BMIBadger Meter, Inc.Unknown0.09%
6BLBDBlue Bird CorpConsumer Discretionary0.06%
7ADMAAdma Biologics Inc ComHealth Care0.05%
8ADUSAddus HomecareHealth Care0.04%
9AUP:CAAurinia Pharmaceuticals Inc.Health Care0.04%
10ARDXArdelyx IncUnknown0.03%