ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$61.04M
Expense Ratio	0.70%
PE Ratio	28.64
Shares Out	1.90M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	May 29, 2025
Payout Ratio	2.34%
1-Year Return	+7.87%

Volume	27
Open	31.86
Previous Close	31.52
Day's Range	31.86 - 31.86
52-Week Low	26.79
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

46.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.95%
Microsoft Corporation	MSFT	5.63%
Meta Platforms, Inc.	META	5.12%
Alphabet Inc.	GOOGL	4.67%
Mastercard Incorporated	MA	4.49%
Visa Inc.	V	4.47%
ServiceNow, Inc.	NOW	4.43%
Booking Holdings Inc.	BKNG	4.23%
The Procter & Gamble Company	PG	3.86%
Apple Inc.	AAPL	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.00517	May 30, 2025
Apr 29, 2025	$0.02056	Apr 30, 2025
Sep 12, 2023	$0.0051	Sep 15, 2023
Dec 27, 2022	$0.01013	Dec 30, 2022
Nov 30, 2022	$0.0079	Dec 5, 2022