evenfolioETF Details
Exchange Traded Concepts·Large Growth·SXQG · 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
- 1Y return
- -0.6%-4.8%
- Category 4.1%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.04% |
| MSFT | Microsoft Corp | 4.98% |
| GOOGL | Alphabet Inc Class A | 4.91% |
| NVDA | NVIDIA Corp | 4.73% |
| MU | Micron Technology Inc | 4.19% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.13% |
| LLY | Eli Lilly and Co | 3.98% |
| COST | Costco Wholesale Corp | 3.75% |
| V | Visa Inc Class A | 3.73% |
| PANW | Palo Alto Networks Inc | 3.72% |
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.
- Technology48.9%
- Financial services10.3%
- Health care9.6%
- Communication services7.9%
- Consumer staples7.7%
- Consumer discretionary6.8%
- Industrials6.6%
- Energy2.1%
- 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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- QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares · $44.9M · ER 0.58%5Y 4.9%
- RILA · Indexperts Gorilla Aggressive Growth ETFIndexperts · $44.3M · ER 0.50%

