{"ticker":"SXQG","name":"ETC 6 Meridian Quality Growth ETF","page_url":null,"cite_as":"TickerInside, ETC 6 Meridian Quality Growth ETF (SXQG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sxqg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sxqg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sxqg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG010WQRBL8","share_class_figi":"BBG010WQRCG2","cik":"0001452937","series_id":"S000071535","class_id":"C000226842"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.986,"emerging_share":0,"size_place":0.505,"growth_share":0.767,"growth_share_market":0.494,"top_sector_share":0.315,"country_cover":1.0,"sector_cover":0.999,"stocks":93},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006329/","net_assets":67617947,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026035523/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":93,"breakdown":{"sectors_pct":{"technology":31.3676,"communication_services":16.0267,"health_care":15.8506,"financials":11.8792,"consumer_staples":11.4462,"consumer_discretionary":6.6194,"industrials":5.7361,"energy":0.5969,"materials":0.1367},"no_sector_pct":0.0764,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.7077,"top10_us_companies_pct":22.7077,"countries_pct":{"US":98.3763,"SE":1.3226,"CA":0.0369},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SXQG is 31.4% technology, 16.0% communication services and 15.9% health care by sector, with 22.7% in mega-cap tech and 22.7% in the ten largest US companies by market value. By country, 98.4% of SXQG is in the United States, 1.3% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.0596,"AAPL":5.7647,"NVDA":5.6471,"MSFT":5.2363,"LLY":4.7767,"V":4.4018,"PLTR":4.2634,"COST":4.1015,"MA":4.048,"WMT":4.0021,"NFLX":3.7185,"TJX":3.643,"ANET":3.5234,"APP":3.3874,"ISRG":3.2022,"NOW":2.4912,"VRTX":2.4866,"PGR":2.3399,"ADBE":2.1383,"MPWR":1.6631,"CL":1.5374,"ORLY":1.5088,"MNST":1.341,"SPOT":1.3226,"CTAS":1.2056,"GWW":1.1865,"FAST":1.0606,"ODFL":1.0059,"IDXX":0.9918,"TKO":0.7179,"RDDT":0.696,"NTRA":0.657,"CPRT":0.6081,"RMD":0.5927,"VEEV":0.5273,"TPL":0.4876,"ULTA":0.4824,"TW":0.4553,"DECK":0.3502,"INCY":0.3462,"NBIX":0.342,"ROL":0.309,"TOST":0.2985,"EXEL":0.2643,"DKNG":0.2485,"WTS":0.2225,"PODD":0.218,"MEDP":0.2116,"AXSM":0.2115,"CHWY":0.1918,"KRYS":0.1755,"MANH":0.1744,"ALKS":0.1482,"CELH":0.1458,"KNSL":0.1438,"PTCT":0.1291,"CHE":0.1223,"TGTX":0.1174,"APPF":0.1163,"RSI":0.1134,"KNTK":0.1093,"BCPC":0.1089,"WEX":0.1016,"EXLS":0.0912,"COCO":0.0818,"LOPE":0.0813,"QLYS":0.0802,"CPRX":0.0764,"BMI":0.0753,"CALM":0.0714,"PEGA":0.0675,"ACAD":0.0607,"WDFC":0.058,"CARG":0.0567,"UI":0.0553,"FRHC":0.0534,"TMDX":0.053,"MZTI":0.0473,"BLBD":0.0467,"SPSC":0.0425,"MGNI":0.0416,"ADMA":0.0413,"PGNY":0.0386,"HCI":0.0369,"AUPH":0.0369,"IPAR":0.0356,"ADUS":0.0354,"HRMY":0.0324,"ARDX":0.0319,"NSSC":0.0286,"USLM":0.0278,"YELP":0.0264,"TR":0.0243},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}