ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$49.24M
Expense Ratio	1.00%
PE Ratio	29.00
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+20.90%

Volume	1,915
Open	31.89
Previous Close	31.63
Day's Range	31.89 - 31.99
52-Week Low	25.84
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

46.02% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.63%
NVIDIA Corporation	NVDA	5.29%
Meta Platforms, Inc.	META	5.25%
Apple Inc.	AAPL	5.00%
Microsoft Corporation	MSFT	4.69%
Visa Inc.	V	4.34%
Mastercard Incorporated	MA	4.26%
Intuitive Surgical, Inc.	ISRG	3.91%
Arista Networks Inc	ANET	3.86%
The Procter & Gamble Company	PG	3.80%

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