ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$67.46M
Expense Ratio	0.70%
PE Ratio	31.69
Shares Out	2.03M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	n/a
Payout Ratio	4.58%

Volume	10
Open	33.13
Previous Close	33.02
Day's Range	33.13 - 33.13
52-Week Low	26.79
52-Week High	33.92
Beta	1.03
Holdings	91
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

47.60% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	6.70%
Apple Inc.	AAPL	5.64%
NVIDIA Corporation	NVDA	5.12%
Intuitive Surgical, Inc.	ISRG	4.83%
Microsoft Corporation	MSFT	4.64%
Visa Inc.	V	4.26%
The TJX Companies, Inc.	TJX	4.25%
Meta Platforms, Inc.	META	4.10%
Mastercard Incorporated	MA	4.06%
Costco Wholesale Corporation	COST	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.00206	Aug 29, 2025
Jul 30, 2025	$0.00881	Jul 31, 2025
Jun 26, 2025	$0.01112	Jun 27, 2025
May 29, 2025	$0.00517	May 30, 2025
Apr 29, 2025	$0.02056	Apr 30, 2025
Sep 12, 2023	$0.0051	Sep 15, 2023

Performance

SXQG had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.