ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$52.97M
Expense Ratio	0.71%
PE Ratio	27.73
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.19%

Volume	6,500
Open	30.31
Previous Close	30.30
Day's Range	30.28 - 30.35
52-Week Low	26.46
52-Week High	33.40
Beta	1.06
Holdings	88
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

44.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.95%
Microsoft Corporation	MSFT	4.87%
Meta Platforms, Inc.	META	4.79%
Alphabet Inc.	GOOGL	4.66%
Apple Inc.	AAPL	4.55%
Mastercard Incorporated	MA	4.44%
Visa Inc.	V	4.40%
The Procter & Gamble Company	PG	4.18%
Merck & Co., Inc.	MRK	3.97%
Booking Holdings Inc.	BKNG	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2023	$0.0051	Sep 15, 2023
Dec 27, 2022	$0.01013	Dec 30, 2022
Nov 30, 2022	$0.0079	Dec 5, 2022