ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$51.41M
Expense Ratio	1.00%
PE Ratio	31.27
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.15%

Volume	5,505
Open	32.47
Previous Close	32.16
Day's Range	32.40 - 32.49
52-Week Low	26.46
52-Week High	33.40
Beta	1.06
Holdings	81
Inception Date	May 10, 2021

About SXQG

Fund Home Page

The ETC 6 Meridian Quality Growth ETF (SXQG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of US-based companies that exhibit high quality and growth characteristics relative to their peers. SXQG was launched on May 10, 2021 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SXQG
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

46.26% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.70%
NVIDIA Corporation	NVDA	5.43%
Meta Platforms, Inc.	META	5.32%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	4.50%
Visa Inc.	V	4.39%
Intuitive Surgical, Inc.	ISRG	4.29%
Mastercard Incorporated	MA	4.24%
Arista Networks Inc	ANET	4.18%
The TJX Companies, Inc.	TJX	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2023	$0.005	Sep 15, 2023
Dec 27, 2022	$0.010	Dec 30, 2022
Nov 30, 2022	$0.008	Dec 5, 2022
Jul 30, 2021	$0.00044	Aug 4, 2021