evenfolioETF Details
Exchange Traded Concepts·Large Growth·SXQG · NYSE Arca
ETC 6 Meridian Quality Growth ETF (SXQG)
- Price
- $33.81
- —25 Sept 2026
- Assets
- $63.4M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.1%-12.8%
- Category 14.9%
- 3Y CAGR
- 12.7%-12.6%
- Category 25.3%
- 5Y CAGR
- 5.2%-5.5%
- Category 10.7%
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ETC 6 Meridian Quality Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +8.6% | +15.9% | +2.7% | +2.1% | +12.7% | +5.2% | — | +7.0% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -1.5% | +3.6% | -9.4% | -9.4% | -12.8% | -12.6% | -5.5% | — | -7.3% |
Holdings
The 10 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.70% |
| MSFT | Microsoft Corp | 5.69% |
| AAPL | Apple Inc | 5.65% |
| GOOGL | Alphabet Inc Class A | 5.22% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.90% |
| V | Visa Inc Class A | 4.81% |
| MA | Mastercard Inc Class A | 4.66% |
| LLY | Eli Lilly and Co | 4.42% |
| ANET | Arista Networks Inc | 4.17% |
| COST | Costco Wholesale Corp | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 11.0
- P/S
- 5.3
- P/CF
- 26.0
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Health care16.4%
- Communication services13.1%
- Financial services12.9%
- Consumer staples10.7%
- Consumer discretionary6.1%
- Industrials5.6%
- Energy0.6%
- Materials0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Large Growth
- Ticker
- SXQG
- Exchange
- NYSE Arca
- Inception
- 10 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 54% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.92
- Total net assets
- $63.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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