SXQG

$32.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$68M
Expense Ratio
0.70%
Dividend Yield (Current)
0.14%
Holdings
90
Inception Date
May 10, 2021
Fund Family
6 Meridian ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.01%
1 Year-0.01%
3 Year+0.46%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.97%
AAPLApple Inc5.51%
NVDANvidia Corp. [Nvda]5.44%
PGProcter & Gamble5.00%
ISRGIntuitive Surgical Inc.4.62%
Top 10 Concentration: 46.93%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Monthly
Latest Distribution
$0.00
Aug 28, 2025
12M Distributions
5 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.44%
YTD
-0.59%
1 Year
-0.59%
3 Year
+45.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

GOOGLAlphabet  inc., Class A
5.97%
AAPLApple Inc
5.51%
NVDANvidia Corp. [Nvda]
5.44%
METAMeta Platforms, Inc.
3.92%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.97%
2AAPLApple IncInformation Technology5.51%
3NVDANvidia Corp. [Nvda]Unknown5.44%
4PGProcter & GambleFinancials5.00%
5ISRGIntuitive Surgical Inc.Health Care4.62%
6VVisa IncInformation Technology4.20%
7COSTTcostco Wholesale Corporation3.Consumer Staples4.14%
8TJXTjx Cos., Inc.Consumer Discretionary4.09%
9MAMastercard IncFinancials4.04%
10METAMeta Platforms, Inc.Communication Services3.92%