Skip to content
Sign in

SIXA · ARCA · ETF

ETC 6 Meridian Mega Cap Equity ETF (SIXA) Price, Holdings & Fees

$393.47−0.42%−$1.65End-of-day price as of Oct 9, 2026

ETC 6 Meridian Mega Cap Equity ETF (SIXA) closed at $393.47 on Oct 9, 2026, down 0.42% from the previous close of $395.12.

Share price, past year

1Y +38.50%

52-week range $277.13 – $408.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$393.47
Sep 30, 2026$397.80
Aug 31, 2026$385.37
Jul 31, 2026$362.44
Jun 30, 2026$349.96
May 29, 2026$331.08
Apr 30, 2026$318.08
Mar 31, 2026$312.35
Feb 27, 2026$300.96
Jan 30, 2026$300.88
Dec 31, 2025$287.55
Nov 28, 2025$281.96
Oct 31, 2025$277.13

Key statistics

Expense ratio
0.46%
as of Nov 30, 2025
Net assets
$486.7M
as of May 31, 2026
Holdings
50
as of May 31, 2026
52-week range
$277.13 – $408.03

ETC 6 Meridian Mega Cap Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

ETC 6 Meridian Mega Cap Equity ETF held 50 investments worth $486.65M as of May 31, 2026. Its largest holding was Altria Group, Inc., at 5.01% of the fund.

ETC 6 Meridian Mega Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Altria Group, Inc.5.01%$24.38M
2Philip Morris International Inc.4.21%$20.51M
3VERIZON COMMUNICATIONS INC.3.90%$19.00M
4AT&T INC.3.72%$18.12M
5QUALCOMM INCORPORATED3.66%$17.79M
6Pepsico, Inc.3.57%$17.37M
7LAM RESEARCH CORPORATION3.23%$15.70M
8NVIDIA CORPORATION2.77%$13.46M
9COLGATE-PALMOLIVE COMPANY2.76%$13.44M
10Mondelez International, Inc.2.60%$12.67M
11PFIZER INC.2.56%$12.48M
12JOHNSON & JOHNSON2.56%$12.48M
13U.S. BANCORP2.53%$12.32M
14T-MOBILE US, INC.2.51%$12.21M
15THE SOUTHERN COMPANY2.49%$12.11M
16DUKE ENERGY CORPORATION2.48%$12.06M
17BRISTOL-MYERS SQUIBB COMPANY2.47%$12.01M
18EXXON MOBIL CORPORATION2.46%$11.98M
19MICRON TECHNOLOGY, INC.2.45%$11.95M
20COMCAST CORPORATION2.41%$11.70M
21CONOCOPHILLIPS2.37%$11.53M
22ELI LILLY AND COMPANY1.55%$7.52M
23APPLE INC.1.50%$7.32M
24APPLIED MATERIALS, INC.1.49%$7.26M
25PALANTIR TECHNOLOGIES INC.1.47%$7.16M

Top 25 of 50 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETC 6 Meridian Mega Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.22%
ETC 6 Meridian Mega Cap Equity ETF holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ETC 6 Meridian Mega Cap Equity ETF's total return was +2.86%, as reported to the SEC.

ETC 6 Meridian Mega Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026−3.93%
Apr 30, 2026+5.14%
Mar 31, 2026+1.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ETC 6 Meridian Mega Cap Equity ETF
Ticker
SIXA
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000068544
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind ETC 6 Meridian Mega Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is SIXA's price?

ETC 6 Meridian Mega Cap Equity ETF (SIXA) closed at $393.47 on Oct 9, 2026, down 0.42% from the previous close of $395.12.

What is SIXA's expense ratio?

ETC 6 Meridian Mega Cap Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does SIXA hold?

ETC 6 Meridian Mega Cap Equity ETF held 50 investments worth $486.65M as of May 31, 2026. Its largest holding was Altria Group, Inc., at 5.01% of the fund. Its five largest holdings were Altria Group, Inc., Philip Morris International Inc., VERIZON COMMUNICATIONS INC., AT&T INC., QUALCOMM INCORPORATED.

How has SIXA performed?

Over the 3 months to May 31, 2026, ETC 6 Meridian Mega Cap Equity ETF's total return was +2.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures