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SXQG · ARCA · ETF

ETC 6 Meridian Quality Growth ETF (SXQG) Price, Holdings & Fees

$363.58−0.57%−$2.08End-of-day price as of Oct 9, 2026

ETC 6 Meridian Quality Growth ETF (SXQG) closed at $363.58 on Oct 9, 2026, down 0.57% from the previous close of $365.66.

Share price, past year

1Y +12.04%

52-week range $285.72 – $365.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.58
Sep 30, 2026$351.71
Aug 31, 2026$354.56
Jul 31, 2026$332.66
Jun 30, 2026$319.83
May 29, 2026$309.48
Apr 30, 2026$296.45
Mar 31, 2026$300.46
Feb 27, 2026$285.72
Jan 30, 2026$293.21
Dec 31, 2025$318.31
Nov 28, 2025$313.04
Oct 31, 2025$315.54

Key statistics

Expense ratio
0.55%
as of Nov 30, 2025
Net assets
$67.6M
as of May 31, 2026
Holdings
94
as of May 31, 2026
52-week range
$285.72 – $365.66

ETC 6 Meridian Quality Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

ETC 6 Meridian Quality Growth ETF held 94 investments worth $67.62M as of May 31, 2026. Its largest holding was ALPHABET INC., at 6.06% of the fund.

ETC 6 Meridian Quality Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC.6.06%$4.10M
2APPLE INC.5.76%$3.90M
3NVIDIA CORPORATION5.65%$3.82M
4MICROSOFT CORPORATION5.24%$3.54M
5ELI LILLY AND COMPANY4.78%$3.23M
6VISA INC.4.40%$2.98M
7PALANTIR TECHNOLOGIES INC.4.26%$2.88M
8COSTCO WHOLESALE CORPORATION4.10%$2.77M
9MASTERCARD INCORPORATED4.05%$2.74M
10WALMART INC.4.00%$2.71M
11NETFLIX, INC.3.72%$2.51M
12THE TJX COMPANIES, INC.3.64%$2.46M
13ARISTA NETWORKS, INC.3.52%$2.38M
14APPLOVIN CORPORATION3.39%$2.29M
15INTUITIVE SURGICAL, INC.3.20%$2.17M
16SERVICENOW, INC.2.49%$1.68M
17VERTEX PHARMACEUTICALS INCORPORATED2.49%$1.68M
18THE PROGRESSIVE CORPORATION2.34%$1.58M
19ADOBE INC.2.14%$1.45M
20MONOLITHIC POWER SYSTEMS, INC.1.66%$1.12M
21COLGATE-PALMOLIVE COMPANY1.54%$1.04M
22O'Reilly Automotive, Inc.1.51%$1.02M
23MONSTER BEVERAGE CORPORATION1.34%$906.78K
24SPOTIFY TECHNOLOGY S.A.1.32%$894.33K
25CINTAS CORPORATION1.21%$815.20K

Top 25 of 94 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETC 6 Meridian Quality Growth ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.28%
ETC 6 Meridian Quality Growth 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 Quality Growth ETF's total return was +1.94%, as reported to the SEC.

ETC 6 Meridian Quality Growth ETF monthly total returns
MonthTotal return
May 31, 2026−6.26%
Apr 30, 2026+5.61%
Mar 31, 2026+2.97%

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 Quality Growth ETF
Ticker
SXQG
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000071535
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is SXQG's price?

ETC 6 Meridian Quality Growth ETF (SXQG) closed at $363.58 on Oct 9, 2026, down 0.57% from the previous close of $365.66.

What is SXQG's expense ratio?

ETC 6 Meridian Quality Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does SXQG hold?

ETC 6 Meridian Quality Growth ETF held 94 investments worth $67.62M as of May 31, 2026. Its largest holding was ALPHABET INC., at 6.06% of the fund. Its five largest holdings were ALPHABET INC., APPLE INC., NVIDIA CORPORATION, MICROSOFT CORPORATION, ELI LILLY AND COMPANY.

How has SXQG performed?

Over the 3 months to May 31, 2026, ETC 6 Meridian Quality Growth ETF's total return was +1.94%, 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