SXQG
·NYSE
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Key Stats
Assets Under Management
67.02MUSD
Fund Flows (1Y)
15.35MUSD
Dividend Yield
0.14%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.10M
Expense Ratio
0.70%
About ETC 6 Meridian Quality Growth ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Home Page
Inception Date
May 10, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
SXQG employs a quantitatively-driven strategy in constructing its high quality and growth portfolio. From an initial universe consisting of companies in the broad US equity market, the fund excludes micro-cap companies and companies that exhibit poor liquidity and momentum characteristics. From there, remaining securities with the highest-ranking composite scores — based on variables that measure profitability, growth, and ability to service financing obligations — are selected for inclusion. While the fund utilizes a proprietary methodology, holdings are indicated to be market-cap-weighted and capped at 5% individually. On Nov. 16, 2021 ETC took over distribution of the fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | -1.58% | +4.04% | +3.29% | +58.35% | +36.29% |
NAV Total Return | -0.99% | -1.17% | +3.07% | +2.58% | +54.07% | +0.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.61%
Communication Services
17.14%
Healthcare
16.99%
Financial Services
12.77%
Consumer Defensive
7.93%
Consumer Cyclical
7.69%
Industrials
6.24%
Energy
0.51%
Basic Materials
0.11%
Technology
30.61%
Communication Services
17.14%
Healthcare
16.99%
Financial Services
12.77%
Consumer Defensive
7.93%
Consumer Cyclical
7.69%
Industrials
6.24%
Energy
0.51%
Basic Materials
0.11%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
ALPHABET INC-CL A
6.21%
APPLE INC
5.60%
NVIDIA CORP
4.98%
INTUITIVE SURGICAL INC.
4.70%
MICROSOFT CORP
4.68%
VISA INC A
4.44%
TJX COS INC
4.39%
MASTERCARD INC A
4.25%
META PLATFORMS INC
4.23%
COSTCO WHOLESALE CORP
3.91%
Top 10 Weight 47.39%
90 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.002 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.009 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.011 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.005 |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | 0.021 |
| 2023-09-12 | 2023-09-13 | 2023-09-15 | 0.005 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.010 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
