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Exchange Traded ConceptsLarge GrowthSXQG · NYSE Arca

ETC 6 Meridian Quality Growth ETF (SXQG)

Price
$33.12
—12 Nov 2026
Assets
$59.7M
Total net assets
Expense ratio
0.55%
Category 0.90%
Yield
0.00%
Trailing distributions
3Y CAGR
10.8%-9.6%
Category 20.5%
5Y CAGR
3.6%-4.4%
Category 8.0%

$33.12—12 Nov 2026

Fund

Assets
$59.7M
Expense
0.55%
Categ. exp
0.90%
Yield
0.00%
ReturnFundCateg.
1Y-0.6%4.1%
3Y10.8%20.5%
5Y3.6%8.0%
Launch6.4%—
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.3%-1.7%+4.1%+0.6%-0.6%+10.8%+3.6%—+6.4%
Large Growth average-6.8%-6.7%-3.4%4.9%4.1%20.5%8.0%16.0%10.3%
Difference+3.4%+5.0%+7.5%-4.3%-4.8%-9.6%-4.4%—-3.9%

Holdings

The 10 largest positions make up 43.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AAPLApple Inc5.04%
MSFTMicrosoft Corp4.98%
GOOGLAlphabet Inc Class A4.91%
NVDANVIDIA Corp4.73%
MUMicron Technology Inc4.19%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.13%
LLYEli Lilly and Co3.98%
COSTCostco Wholesale Corp3.75%
VVisa Inc Class A3.73%
PANWPalo Alto Networks Inc3.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
28.5
P/B
12.0
P/S
6.0
P/CF
24.2

Sector allocation

Share of the equity the fund holds.

9sectors
  1. Technology48.9%
  2. Financial services10.3%
  3. Health care9.6%
  4. Communication services7.9%
  5. Consumer staples7.7%
  6. Consumer discretionary6.8%
  7. Industrials6.6%
  8. Energy2.1%
  9. Materials0.2%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
Exchange Traded Concepts
Category
Equity · Large Growth
Ticker
SXQG
Exchange
NYSE Arca
Inception
10 May 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.55% (category 0.90%)
Holdings turnover
54% (category 62%)
Distribution yield
0.00%
Beta, 3 years
0.90
Total net assets
$59.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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