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ETC 6 Meridian Quality Growth ETF (SXQG) Holdings

ETC 6 Meridian Quality Growth ETF logo
$31.99 +0.36 (+1.14%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SXQG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.64%14,721
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.38%20,244
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.24%4,334
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.05%9,942
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.69%5,283
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.42%6,902
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.29%4,036
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
3.91%17,624
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
3.90%3,661
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.81%11,077
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
3.70%15,043
12
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
3.46%7,114
13
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.05%3,428
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
2.66%5,070
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
2.59%7,505
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
2.30%3,854
17
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
2.24%1,560
18
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.22%5,976
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
2.21%11,454
20
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.90%16,016
21
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.73%5,788
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.71%778
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
1.69%4,050
24
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.59%5,688
25
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.50%9,947
26
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.39%8,945
27
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
1.31%3,433
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
1.18%1,414
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
1.15%2,579
30
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.12%2,684
31
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.80%358
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.76%3,977
33
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.76%12,703
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.62%1,072
35
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
0.59%2,564
36
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.56%5,112
37
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.51%1,850
38
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
0.50%5,278
39
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
0.39%2,884
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.34%4,904
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41
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.28
+0.6%
0.33%482
42
AppFolio, Inc. stock logo
APPF
AppFolio
$251.79
+0.1%
0.32%622
43
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.32%2,008
44
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.31%1,214
45Invesco Government & Agency PortfolioN/A0.30%148,250
46
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
0.29%270
47
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.28%2,527
48
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$28.70
+2.8%
0.27%4,791
49
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.26%679
50
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.25%786

Geographic Exposure

  • United States
    99.9%
  • Ireland
    0.2%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    29.0%
  • Financials
    12.3%
  • Communications
    10.9%
  • Industrials
    10.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    5.4%
  • Energy
    1.8%
  • Materials
    0.1%

Industry Exposure

  • Software
    16.7%
  • Media
    10.9%
  • Diversified Financial Services
    8.9%
  • Specialty Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Health Care Equipment & Supplies
    5.4%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.0%
  • Household Products
    3.8%
  • Insurance
    3.4%
  • Machinery
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Trading Companies & Distributors
    1.7%
  • IT Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Consumer Services
    1.0%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Food Products
    0.3%
  • Electrical Equipment
    0.2%
  • Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.6%
  • Consumer Finance
    8.7%
  • Application Software
    8.6%
  • Systems Software
    7.3%
  • Semiconductors
    5.5%
  • Communications Equipment
    5.1%
  • Health Care Equipment
    4.4%
  • Biotechnology
    4.0%
  • Household Products
    3.8%
  • Apparel Retail
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Industrial Machinery
    2.8%
  • Diversified Support Services
    2.3%
  • Automotive Retail
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Food Retail
    1.4%
  • Trucking
    1.3%
  • Air Freight & Logistics
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Building Products
    0.5%
  • Health Care Services
    0.4%
  • Construction Materials
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Education Services
    0.2%
  • Specialty Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SXQG) was last updated on 12/22/2024 by MarketBeat.com Staff
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