SXQG ETF
ETC 6 Meridian Quality Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 6.77% | 14,139 | $4.37M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. [Nvda] | 5.69% | 19,658 | $3.67M | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 5.64% | 13,909 | $3.64M | •••••• | •••••••• | •••••••• |
| 4 | COST | Costco Wholesale Corp. | 4.73% | 3,060 | $3.06M | •••••• | •••••••• | •••••••• |
| 5 | TJX | Tjx Cos., Inc. | 4.55% | 19,032 | $2.93M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 4.43% | 4,399 | $2.86M | •••••• | •••••••• | •••••••• |
| 7 | V | Visa Inc Class A | 4.37% | 8,697 | $2.82M | •••••• | •••••••• | •••••••• |
| 8 | ISRG | INTUITIVE SURG | 4.23% | 5,700 | $2.73M | •••••• | •••••••• | •••••••• |
| 9 | MA | 'mastercard Inc., Class 'a'' | 4.15% | 5,077 | $2.68M | •••••• | •••••••• | •••••••• |
| 10 | PR | Permian Resource | 4.13% | 6,643 | $2.67M | •••••• | •••••••• | •••••••• |
| 11 | ANET | Arista Networks Inc. | 3.81% | 18,215 | $2.46M | •••••• | •••••••• | •••••••• |
| 12 | VRTX:MX | Vertex Pharmaceuticals | 3.65% | 5,066 | $2.36M | •••••• | •••••••• | •••••••• |
| 13 | PGR | Progressive Corp. | 3.44% | 10,810 | $2.22M | •••••• | •••••••• | •••••••• |
| 14 | NFLX | Netflix, Inc. | 2.81% | 23,914 | $1.81M | •••••• | •••••••• | •••••••• |
| 15 | INTU | Intuit, Inc. | 2.46% | 3,991 | $1.59M | •••••• | •••••••• | •••••••• |
| 16 | CL | Colgate-Palmolive Co | 2.35% | 15,789 | $1.52M | •••••• | •••••••• | •••••••• |
| 17 | NOW | Servicenow, Inc. | 2.28% | 14,261 | $1.47M | •••••• | •••••••• | •••••••• |
| 18 | CTAS | Cintas Corp | 2.09% | 6,881 | $1.35M | •••••• | •••••••• | •••••••• |
| 19 | COR | Cencora Inc | 1.95% | 3,597 | $1.26M | •••••• | •••••••• | •••••••• |
| 20 | SPOT:ST | Spotify | 1.78% | 2,582 | $1.15M | •••••• | •••••••• | •••••••• |
SXQG ETF All Holdings
SXQG holdings total 90 positions. The top 10 holdings account for 48.7% of the fund, led by Alphabet Inc,class A at 6.8%, Nvidia Corp. [Nvda] at 5.7%, Apple Inc at 5.6%.
SXQG portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 17.4%.
SXQG sector allocation provides a detailed breakdown. SXQG overlap tool shows how holdings compare to other funds in your portfolio.
SXQG ETF Holdings
90 of 90 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services6.77% - 2
Nvidia Corp. [Nvda]
NVDAUnknown5.69% - 3
Apple Inc
AAPLInformation Technology5.64% - 4
Costco Wholesale Corp.
COSTConsumer Staples4.73% - 5
Tjx Cos., Inc.
TJXConsumer Discretionary4.55% - 6
Meta Platforms, Inc.
METACommunication Services4.43% - 7
Visa Inc Class A
VInformation Technology4.37% - 8
INTUITIVE SURG
ISRGHealth Care4.23% - 9
'mastercard Inc., Class 'a''
MAFinancials4.15% - 10
Permian Resource
PRFinancials4.13% - 11
Arista Networks Inc.
ANETUnknown3.81% - 12
Vertex Pharmaceuticals
VRTX:MXUnknown3.65% - 13
Progressive Corp.
PGRFinancials3.44% - 14
Netflix, Inc.
NFLXCommunication Services2.81% - 15
Intuit, Inc.
INTUInformation Technology2.46% - 16
Colgate-Palmolive Co
CLConsumer Staples2.35% - 17
Servicenow, Inc.
NOWInformation Technology2.28% - 18
Cintas Corp
CTASIndustrials2.09% - 19
Cencora Inc
CORHealth Care1.95% - 20
Spotify
SPOT:STCommunication Services1.78% - 21
Monster Beverage Corp.
MNSTConsumer Staples1.73% - 22
Fastenal Co
FASTIndustrials1.66% - 23
Monolithic Power Systems
MPWRUnknown1.60% - 24
Ww Grainger Inc.
GWWIndustrials1.57% - 25
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care1.46% - 26
Resmed Inc.
RMDHealth Care1.07% - 27
Copart Inc
CPRTConsumer Discretionary1.02% - 28
Ulta Beauty
ULTAConsumer Discretionary0.92% - 29
Tradeweb Markets Inc
TWFinancials0.79% - 30
Veeva Systems Inc
VEEVInformation Technology0.75% - 31
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.72% - 32
Texas Pacific Land Trust
TPLReal Estate0.72% - 33
Deckers Outdoor Corp.
DECKConsumer Discretionary0.55% - 34
Rollins Inc.
ROLIndustrials0.53% - 35
Cash & Other
Other0.52% - 36
Incyte Corporation Ltd.
INCYHealth Care0.49% - 37
Toast, Inc.
TOSTInformation Technology0.45% - 38
On Holding Ag, Class A
ONON:SMUnknown0.38% - 39
Penumbra Inc
PENHealth Care0.38% - 40
Neurocrine Bioscienc
NBIXHealth Care0.36% - 41
Pinterest, Inc., Class A
PINSCommunication Services0.36% - 42
Dynatrace Inc
DTInformation Technology0.33% - 43
Exelixis Inc
EXELHealth Care0.33% - 44
Watts Water Technologies Inc-a
WTSUnknown0.33% - 45
Booz Allen Hamilton Holdings
BAHIndustrials0.29% - 46
Chewy Inc - Class A
CHWYConsumer Discretionary0.29% - 47
Kinsale Capital Group Inc
KNSLFinancials0.27% - 48
Halozyme Therapeutics Inc
HALOHealth Care0.26% - 49
Interdigital Inc
IDCCInformation Technology0.26% - 50
Manhattan Associates Inc
MANHInformation Technology0.24% - 51
Krystal Biotech Inc
KRYSHealth Care0.22% - 52
Chemed Corp
CHEHealth Care0.20% - 53
Sprouts Farmers
SFMUnknown0.20% - 54
Ptc Therapeutics Inc
PTCTHealth Care0.17% - 55
Alkermes Plc
ALKS:IEHealth Care0.17% - 56
Appfolio
APPFUnknown0.17% - 57
Duolingo Inc
DUOLCommunication Services0.15% - 58
Badger Meter, Inc.
BMIIndustrials0.14% - 59
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 60
Exlservice Holdings Inc
EXLSInformation Technology0.14% - 61
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.14% - 62
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 63
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 64
Cal-maine Foods Inc
CALMConsumer Staples0.12% - 65
Doximity, Inc class A
DOCSInformation Technology0.12% - 66
Adma Biologics Inccommon Stock
ADMAHealth Care0.11% - 67
Qualys, Inc.
QLYSInformation Technology0.11% - 68
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 69
Pegasystems
PEGAUnknown0.11% - 70
Corcept Therapeutics Incorporated
CORTHealth Care0.10% - 71
Wd-40 Co.
WDFCConsumer Staples0.10% - 72
Lancaster Colony Corp
LANCConsumer Staples0.09% - 73
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.08% - 74
Cargurus Inc Class A
CARGConsumer Discretionary0.08% - 75
Carver Bancorp Inc.
CPRXHealth Care0.08% - 76
Ubiquiti Inc
UIInformation Technology0.08% - 77
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.07% - 78
Dave Inc_None_None
DAVEFinancials0.07% - 79
Inter Parfums Inc
IPARConsumer Staples0.06% - 80
Remitly Global Inc
RELYInformation Technology0.06% - 81
Harmony Biosciences Holdings
HRMYHealth Care0.05% - 82
Progyny Inc
PGNYHealth Care0.05% - 83
Corvel Corp
CRVLHealth Care0.04% - 84
Legalzoom.Com Inc
LGZConsumer Discretionary0.04% - 85
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.04% - 86
Napco Security Technologies Inc
NSSCIndustrials0.04% - 87
Yelp Inc
YELPCommunication Services0.04% - 88
Idt Corp-Class B
IDTCommunication Services0.03% - 89
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.03% - 90
United Stationers Inc
USLMUnknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 6.770% | ||
| 2 | Nvidia Corp. [Nvda] | NVDA | 5.690% | ||
| 3 | Apple Inc | AAPL | 5.640% | ||
| 4 | Costco Wholesale Corp. | COST | 4.730% | ||
| 5 | Tjx Cos., Inc. | TJX | 4.550% | ||
| 6 | Meta Platforms, Inc. | META | 4.430% | ||
| 7 | Visa Inc Class A | V | 4.370% | ||
| 8 | INTUITIVE SURG | ISRG | 4.230% | ||
| 9 | 'mastercard Inc., Class 'a'' | MA | 4.150% | ||
| 10 | Permian Resource | PR | 4.130% | ||
| 11 | Arista Networks Inc. | ANET | 3.810% | ||
| 12 | Vertex Pharmaceuticals | VRTX:MX | 3.650% | ||
| 13 | Progressive Corp. | PGR | 3.440% | ||
| 14 | Netflix, Inc. | NFLX | 2.810% | ||
| 15 | Intuit, Inc. | INTU | 2.460% | ||
| 16 | Colgate-Palmolive Co | CL | 2.350% | ||
| 17 | Servicenow, Inc. | NOW | 2.280% | ||
| 18 | Cintas Corp | CTAS | 2.090% | ||
| 19 | Cencora Inc | COR | 1.950% | ||
| 20 | Spotify | SPOT:ST | 1.780% | ||
| 21 | Monster Beverage Corp. | MNST | 1.730% | ||
| 22 | Fastenal Co | FAST | 1.660% | ||
| 23 | Monolithic Power Systems | MPWR | 1.600% | ||
| 24 | Ww Grainger Inc. | GWW | 1.570% | ||
| 25 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 1.460% | ||
| 26 | Resmed Inc. | RMD | 1.070% | ||
| 27 | Copart Inc | CPRT | 1.020% | ||
| 28 | Ulta Beauty | ULTA | 0.920% | ||
| 29 | Tradeweb Markets Inc | TW | 0.790% | ||
| 30 | Veeva Systems Inc | VEEV | 0.750% | ||
| 31 | Lululemon Athletica, Inc | LULU:CA | 0.720% | ||
| 32 | Texas Pacific Land Trust | TPL | 0.720% | ||
| 33 | Deckers Outdoor Corp. | DECK | 0.550% | ||
| 34 | Rollins Inc. | ROL | 0.530% | ||
| 35 | Cash & Other | - | 0.520% | ||
| 36 | Incyte Corporation Ltd. | INCY | 0.490% | ||
| 37 | Toast, Inc. | TOST | 0.450% | ||
| 38 | On Holding Ag, Class A | ONON:SM | 0.380% | ||
| 39 | Penumbra Inc | PEN | 0.380% | ||
| 40 | Neurocrine Bioscienc | NBIX | 0.360% | ||
| 41 | Pinterest, Inc., Class A | PINS | 0.360% | ||
| 42 | Dynatrace Inc | DT | 0.330% | ||
| 43 | Exelixis Inc | EXEL | 0.330% | ||
| 44 | Watts Water Technologies Inc-a | WTS | 0.330% | ||
| 45 | Booz Allen Hamilton Holdings | BAH | 0.290% | ||
| 46 | Chewy Inc - Class A | CHWY | 0.290% | ||
| 47 | Kinsale Capital Group Inc | KNSL | 0.270% | ||
| 48 | Halozyme Therapeutics Inc | HALO | 0.260% | ||
| 49 | Interdigital Inc | IDCC | 0.260% | ||
| 50 | Manhattan Associates Inc | MANH | 0.240% | ||
| 51 | Krystal Biotech Inc | KRYS | 0.220% | ||
| 52 | Chemed Corp | CHE | 0.200% | ||
| 53 | Sprouts Farmers | SFM | 0.200% | ||
| 54 | Ptc Therapeutics Inc | PTCT | 0.170% | ||
| 55 | Alkermes Plc | ALKS:IE | 0.170% | ||
| 56 | Appfolio | APPF | 0.170% | ||
| 57 | Duolingo Inc | DUOL | 0.150% | ||
| 58 | Badger Meter, Inc. | BMI | 0.140% | ||
| 59 | Cavco Industries Inc | CVCO | 0.140% | ||
| 60 | Exlservice Holdings Inc | EXLS | 0.140% | ||
| 61 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.140% | ||
| 62 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 63 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 64 | Cal-maine Foods Inc | CALM | 0.120% | ||
| 65 | Doximity, Inc class A | DOCS | 0.120% | ||
| 66 | Adma Biologics Inccommon Stock | ADMA | 0.110% | ||
| 67 | Qualys, Inc. | QLYS | 0.110% | ||
| 68 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 69 | Pegasystems | PEGA | 0.110% | ||
| 70 | Corcept Therapeutics Incorporated | CORT | 0.100% | ||
| 71 | Wd-40 Co. | WDFC | 0.100% | ||
| 72 | Lancaster Colony Corp | LANC | 0.090% | ||
| 73 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.080% | ||
| 74 | Cargurus Inc Class A | CARG | 0.080% | ||
| 75 | Carver Bancorp Inc. | CPRX | 0.080% | ||
| 76 | Ubiquiti Inc | UI | 0.080% | ||
| 77 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.070% | ||
| 78 | Dave Inc_None_None | DAVE | 0.070% | ||
| 79 | Inter Parfums Inc | IPAR | 0.060% | ||
| 80 | Remitly Global Inc | RELY | 0.060% | ||
| 81 | Harmony Biosciences Holdings | HRMY | 0.050% | ||
| 82 | Progyny Inc | PGNY | 0.050% | ||
| 83 | Corvel Corp | CRVL | 0.040% | ||
| 84 | Legalzoom.Com Inc | LGZ | 0.040% | ||
| 85 | Monarch Casino & Resort Inc | MCRI | 0.040% | ||
| 86 | Napco Security Technologies Inc | NSSC | 0.040% | ||
| 87 | Yelp Inc | YELP | 0.040% | ||
| 88 | Idt Corp-Class B | IDT | 0.030% | ||
| 89 | Vital Farms Inc Ordinary Shares | VITL | 0.030% | ||
| 90 | United Stationers Inc | USLM | 0.030% |