SXQG ETF

$33.79

AUM$63M

TER0.70%

Holdings235

See how much of SXQG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SXQG ETF

$33.79

ETC 6 Meridian Quality Growth ETF

AUM$63M

TER0.70%

Holdings235

See how much of SXQG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is SXQG's largest holding at 4.97% of the fund as of Oct 1, 2026. SXQG is ETC 6 Meridian Quality Growth ETF.

Showing top 50 of 85 holdings · as of Oct 1, 2026

SXQG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.97%	5.0%	9,261	$3.06M	-252	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.94%	9.9%	5,937	$3.04M	-162	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc	4.80%	14.7%	8,739	$2.96M
4	NVDA	Nvidia Corp	4.74%	19.5%	12,662	$2.92M
5	MU	Micron Technology, Inc.	4.29%	23.7%	2,409	$2.64M
6	PLTR	Palantir Technologies Inc	4.17%	27.9%	13,519	$2.57M
7	LLY	Eli Lilly & Co.	3.93%	31.8%	2,107	$2.42M
8	COST	Costco Wholesale Corp.	3.75%	35.6%	2,524	$2.31M
9	V	Visa Inc Class A	3.71%	39.3%	6,360	$2.29M
10	MA	Mastercard Inc	3.68%	43.0%	4,118	$2.26M
11	PANW	Palo Alto Networks, Inc	3.68%	46.7%	5,724	$2.27M
12	CRWD	Crowdstrike Holdings Inc	3.25%	49.9%	7,532	$2.00M
13	KO	Coca Cola Co.	3.08%	53.0%	22,046	$1.90M
14	SNDK	Sandisk Corp.	2.71%	55.7%	934	$1.67M
15	ANET	Arista Networks Inc	2.57%	58.3%	7,734	$1.58M
16	TJX	Tjx Cos., Inc.	1.87%	60.1%	8,604	$1.15M
17	WDC	Western Digital Corp.	1.85%	62.0%	2,460	$1.14M
18	ISRG	Intuitive Surgical Inc.	1.83%	63.8%	2,815	$1.13M
19	IBKR	Interactive Brokers Group Inc	1.80%	65.6%	12,917	$1.11M
20	UBER	Uber Technologies Inc	1.73%	67.4%	15,674	$1.06M
21	VLO	Valero	1.46%	68.8%	2,201	$899.0K
22	ADP	Automatic Data Processing, Inc.	1.38%	70.2%	3,229	$852.3K
23	—	Adobe Systems	1.36%	71.5%	3,460	$834.8K
24	DDOG	Datadog Inc	1.31%	72.9%	2,919	$807.0K
25	CDNS	Cadence Design Systems Inc.	1.29%	74.2%	2,258	$791.9K
26	—	Trane Technologies Plc	1.28%	75.4%	1,718	$788.5K
27	ABNB	Airbnb Inc	1.21%	76.6%	4,646	$745.5K
28	APP	AppLovin Corp. Com Cl A	1.11%	77.8%	2,424	$681.9K
29	SPOT	Spotify Technology S.A. Ordinary Shares	1.01%	78.8%	1,262	$620.1K
30	ROST	Ross Stores, Inc.	0.96%	79.7%	2,518	$589.5K
31	ITW	Illinois Tool Works Inc.	0.93%	80.7%	2,191	$571.5K
32	CTAS	Cintas Corp.	0.88%	81.5%	2,758	$539.5K
33	MPWR	Monolithic Power Systems Inc	0.83%	82.4%	375	$510.4K
34	MNST	Monster Beverage Corp.	0.78%	83.1%	11,455	$482.7K
35	NTRA	Natera Inc	0.76%	83.9%	1,147	$468.5K
36	FIX	Comfort Systems USA Inc.	0.75%	84.7%	275	$463.5K
37	FAST	Fastenal Co.	0.75%	85.4%	9,198	$462.0K
38	GWW	Ww Grainger Inc.	0.74%	86.1%	358	$458.8K
39	ALAB	Astera Labs Inc -	0.69%	86.8%	1,194	$425.6K
40	ADSK	Autodesk, Inc.	0.65%	87.5%	1,892	$399.8K
41	AMP	Ameriprise Financial Inc	0.58%	88.1%	721	$356.8K
42	IDXX	Idexx Laboratories Inc	0.55%	88.6%	655	$339.1K
43	—	Credo Technology Group Holding Ltd	0.48%	89.1%	1,405	$295.3K
44	DXCM	Dexcom Inc.	0.46%	89.5%	3,314	$285.8K
45	ODFL	Old Dominion Freig	0.46%	90.0%	1,588	$282.8K
46	EME	Emcor Group Inc	0.45%	90.5%	361	$277.6K
47	—	Expedia Inc	0.44%	90.9%	1,043	$274.0K
48	MDB	Mongodb, Inc.	0.41%	91.3%	711	$250.1K
49	RDDT	Reddit Inc-Cl A	0.39%	91.7%	1,606	$240.1K
50	TKO	Tko Group Holdings Inc	0.39%	92.1%	1,357	$238.9K
More holdings · Pro

FundXLS Pro

See the other 35 holdings of SXQG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SXQG ETF All Holdings

SXQG holdings total 235 positions. The top 10 holdings account for 43.0% of the fund, led by Apple, Inc at 5.0%, Microsoft Corp at 4.9%, Alphabet Inc at 4.8%.

SXQG portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 52.2%.

SXQG sectors provide a detailed breakdown. SXQG overlap shows how holdings compare to other funds in your portfolio.

Compare SXQG

SXQG vs SPY SXQG vs QQQ SXQG vs VOO SXQG vs VTI SXQG vs IVV SXQG vs SCHD SXQG vs VYM SXQG vs VXUS

SXQG ETF Holdings

85 of 235 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
4.97%
2
Microsoft Corp
MSFTInformation Technology
4.94%
3
Alphabet Inc
GOOGLCommunication Services
4.80%
4
Nvidia Corp
NVDAInformation Technology
4.74%
5
Micron Technology, Inc.
MUInformation Technology
4.29%
6
Palantir Technologies Inc
PLTRInformation Technology
4.17%
7
Eli Lilly & Co.
LLYHealth Care
3.93%
8
Costco Wholesale Corp.
COSTConsumer Staples
3.75%
9
Visa Inc Class A
VInformation Technology
3.71%
10
Mastercard Inc
MAFinancials
3.68%
11
Palo Alto Networks, Inc
PANWInformation Technology
3.68%
12
Crowdstrike Holdings Inc
CRWDInformation Technology
3.25%
13
Coca Cola Co.
KOConsumer Staples
3.08%
14
Sandisk Corp.
SNDKVInformation Technology
2.71%
15
Arista Networks Inc Common Stock
ANETInformation Technology
2.57%
16
Tjx Cos., Inc.
TJXConsumer Discretionary
1.87%
17
Western Digital Corp.
WDCInformation Technology
1.85%
18
Intuitive Surgical Inc.
ISRGHealth Care
1.83%
19
Interactive Brokers Group Inc
IBKRFinancials
1.80%
20
Uber Technologies Inc
UBERCommunication Services
1.73%
21
Valero Energy
VLOEnergy
1.46%
22
Automatic Data Processing, Inc.
ADPInformation Technology
1.38%
23
Adobe Systems
ADBEInformation Technology
1.36%
24
Datadog Inc
DDOGInformation Technology
1.31%
25
Cadence Design Systems Inc.
CDNSInformation Technology
1.29%
26
Trane Technologies Plc
TT:IEUnknown
1.28%
27
Airbnb Inc
ABNBConsumer Discretionary
1.21%
28
AppLovin Corp. Com Cl A
APPInformation Technology
1.11%
29
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.01%
30
Ross Stores, Inc.
ROSTConsumer Discretionary
0.96%
31
Illinois Tool Works Inc.
ITWIndustrials
0.93%
32
Cintas Corp.
CTASIndustrials
0.88%
33
Monolithic Power Systems Inc
MPWRInformation Technology
0.83%
34
Monster Beverage Corp.
MNSTConsumer Staples
0.78%
35
Natera Inc
NTRAHealth Care
0.76%
36
Comfort Systems USA Inc.
FIXIndustrials
0.75%
37
Fastenal Co.
FASTIndustrials
0.75%
38
Ww Grainger Inc.
GWWIndustrials
0.74%
39
Astera Labs Inc - Common
ALABInformation Technology
0.69%
40
Autodesk, Inc.
ADSKInformation Technology
0.65%
41
Ameriprise Financial Inc
AMPFinancials
0.58%
42
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.55%
43
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.48%
44
Dexcom Inc.
DXCMHealth Care
0.46%
45
Old Dominion Freig
ODFLIndustrials
0.46%
46
Emcor Group Inc
EMEIndustrials
0.45%
47
Expedia Inc
EXPEConsumer Discretionary
0.44%
48
Mongodb, Inc.
MDBInformation Technology
0.41%
49
Reddit Inc-Cl A
RDDTCommunication Services
0.39%
50
Tko Group Holdings Inc
TKOCommunication Services
0.39%
51
Williams-sonoma Inc
WSMConsumer Discretionary
0.37%
52
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.37%
53
Tapestry Inc.
TPRConsumer Discretionary
0.33%
54
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.33%
55
Tradeweb Markets Inc
TWFinancials
0.32%
56
Samsara Inc
IOTInformation Technology
0.31%
57
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
58
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.30%
59
Texas Pacific Land Trust
TPLReal Estate
0.30%
60
Dynatrace Inc
DTInformation Technology
0.27%
61
Lattice Semiconductor Corp.
LSCCInformation Technology
0.26%
62
Nvr Inc.
NVRConsumer Discretionary
0.25%
63
Toast Inc
TOSTInformation Technology
0.24%
64
Ascendis Pharma A/S
ASND:COHealth Care
0.23%
65
Sharkninja Inc
SNConsumer Discretionary
0.23%
66
Exelixis Inc
EXELHealth Care
0.22%
67
Lincoln Electric Holdings Inc
LECOIndustrials
0.22%
68
Neurocrine Biosciences Inc
NBIXHealth Care
0.22%
69
Docusign Inc
DOCUInformation Technology
0.21%
70
Medpace Holdings Inc
MEDPHealth Care
0.21%
71
Ul Solutions Inc
ULSInformation Technology
0.21%
72
Halozyme Therapeutics Inc
HALOHealth Care
0.20%
73
Manhattan Associates Inc
MANHInformation Technology
0.20%
74
Corcept Therapeutics Inc
CORTHealth Care
0.19%
75
Penumbra Inc. [pen]
PENHealth Care
0.19%
76
Hecla Mining Co
HLMaterials
0.18%
77
Deckers Outdoor Corp
DECKConsumer Discretionary
0.17%
78
Krystal Biotech Inc
KRYSHealth Care
0.16%
79
Popular Inc
BPOPFinancials
0.16%
80
Protagonist Therapeutics Inc
PTGXHealth Care
0.16%
81
Rollins Inc.
ROLIndustrials
0.16%
82
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology
0.14%
83
Maplebear Inc
CARTConsumer Discretionary
0.14%
84
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.14%
85
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	4.970%
2	Microsoft Corp	MSFT	4.940%
3	Alphabet Inc	GOOGL	4.800%
4	Nvidia Corp	NVDA	4.740%
5	Micron Technology, Inc.	MU	4.290%
6	Palantir Technologies Inc	PLTR	4.170%
7	Eli Lilly & Co.	LLY	3.930%
8	Costco Wholesale Corp.	COST	3.750%
9	Visa Inc Class A	V	3.710%
10	Mastercard Inc	MA	3.680%
11	Palo Alto Networks, Inc	PANW	3.680%
12	Crowdstrike Holdings Inc	CRWD	3.250%
13	Coca Cola Co.	KO	3.080%
14	Sandisk Corp.	SNDKV	2.710%
15	Arista Networks Inc Common Stock	ANET	2.570%
16	Tjx Cos., Inc.	TJX	1.870%
17	Western Digital Corp.	WDC	1.850%
18	Intuitive Surgical Inc.	ISRG	1.830%
19	Interactive Brokers Group Inc	IBKR	1.800%
20	Uber Technologies Inc	UBER	1.730%
21	Valero Energy	VLO	1.460%
22	Automatic Data Processing, Inc.	ADP	1.380%
23	Adobe Systems	ADBE	1.360%
24	Datadog Inc	DDOG	1.310%
25	Cadence Design Systems Inc.	CDNS	1.290%
26	Trane Technologies Plc	TT:IE	1.280%
27	Airbnb Inc	ABNB	1.210%
28	AppLovin Corp. Com Cl A	APP	1.110%
29	Spotify Technology S.A. Ordinary Shares	SPOT	1.010%
30	Ross Stores, Inc.	ROST	0.960%
31	Illinois Tool Works Inc.	ITW	0.930%
32	Cintas Corp.	CTAS	0.880%
33	Monolithic Power Systems Inc	MPWR	0.830%
34	Monster Beverage Corp.	MNST	0.780%
35	Natera Inc	NTRA	0.760%
36	Comfort Systems USA Inc.	FIX	0.750%
37	Fastenal Co.	FAST	0.750%
38	Ww Grainger Inc.	GWW	0.740%
39	Astera Labs Inc - Common	ALAB	0.690%
40	Autodesk, Inc.	ADSK	0.650%
41	Ameriprise Financial Inc	AMP	0.580%
42	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.550%
43	Credo Technology Group Holding Ltd	CRDO:KY	0.480%
44	Dexcom Inc.	DXCM	0.460%
45	Old Dominion Freig	ODFL	0.460%
46	Emcor Group Inc	EME	0.450%
47	Expedia Inc	EXPE	0.440%
48	Mongodb, Inc.	MDB	0.410%
49	Reddit Inc-Cl A	RDDT	0.390%
50	Tko Group Holdings Inc	TKO	0.390%
51	Williams-sonoma Inc	WSM	0.370%
52	Technipfmc Plc Ordinary Shares	0RMV:LN	0.370%
53	Tapestry Inc.	TPR	0.330%
54	Ulta Beauty Inc.	ULTA	0.330%
55	Tradeweb Markets Inc	TW	0.320%
56	Samsara Inc	IOT	0.310%
57	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
58	Ralph Lauren Corp. Class A	RL	0.300%
59	Texas Pacific Land Trust	TPL	0.300%
60	Dynatrace Inc	DT	0.270%
61	Lattice Semiconductor Corp.	LSCC	0.260%
62	Nvr Inc.	NVR	0.250%
63	Toast Inc	TOST	0.240%
64	Ascendis Pharma A/S	ASND:CO	0.230%
65	Sharkninja Inc	SN	0.230%
66	Exelixis Inc	EXEL	0.220%
67	Lincoln Electric Holdings Inc	LECO	0.220%
68	Neurocrine Biosciences Inc	NBIX	0.220%
69	Docusign Inc	DOCU	0.210%
70	Medpace Holdings Inc	MEDP	0.210%
71	Ul Solutions Inc	ULS	0.210%
72	Halozyme Therapeutics Inc	HALO	0.200%
73	Manhattan Associates Inc	MANH	0.200%
74	Corcept Therapeutics Inc	CORT	0.190%
75	Penumbra Inc. [pen]	PEN	0.190%
76	Hecla Mining Co	HL	0.180%
77	Deckers Outdoor Corp	DECK	0.170%
78	Krystal Biotech Inc	KRYS	0.160%
79	Popular Inc	BPOP	0.160%
80	Protagonist Therapeutics Inc	PTGX	0.160%
81	Rollins Inc.	ROL	0.160%
82	Appfolio Inc. Com Usd0.0001 Cl A	APPF	0.140%
83	Maplebear Inc	CART	0.140%
84	Tg Therapeutics Inc Common Stock	TGTX	0.140%
85	Cash	-	0.030%