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EXCHANGE TRADED FUND

SXQG

ETC 6 Meridian Quality Growth ETF

$33.41 ▼ 1.30%

−$0.44 TODAY

FUND FACTS

Manager Meridian

Assets $67.14M

Expense ratio 0.70%

Inception May 12, 2021

Asset class Equity

Holdings 92

Volume 7.85K

Avg volume 4.27K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

PRICE

$33.41 ▼ DOWN 1.30% (−$0.44)

HOLDINGS

TOP 20 OF 92 · 75.60% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 5.85% 11.29K $3.67M

02

NVDA NVIDIA Corporation 5.85% 16.35K $3.67M

03

MSFT Microsoft Corporation 5.63% 7.11K $3.53M

04

GOOGL Alphabet Inc. 5.24% 9.74K $3.28M

05

V Visa Inc. 4.85% 8.04K $3.04M

06

MA Mastercard Incorporated 4.70% 5.01K $2.95M

07

PLTR Palantir Technologies Inc. 4.50% 16.65K $2.82M

08

LLY Eli Lilly and Company 4.48% 2.42K $2.81M

09

ANET Arista Networks, Inc. 4.01% 13.5K $2.51M

10

COST Costco Wholesale Corporation 3.89% 2.63K $2.44M

11

WMT Walmart Inc. 3.57% 21.13K $2.24M

12

NFLX Netflix, Inc. 3.48% 26.41K $2.19M

13

VRTX Vertex Pharmaceuticals Incorporated 3.02% 3.4K $1.89M

14

TJX The TJX Companies, Inc. 3.01% 14.39K $1.89M

15

ISRG Intuitive Surgical, Inc. 2.73% 4.61K $1.71M

16

NOW ServiceNow, Inc. 2.67% 12.24K $1.67M

17

PGR The Progressive Corporation 2.65% 7.51K $1.66M

18

ADBE Adobe Inc. 2.25% 5.04K $1.41M

19

APP AppLovin Corporation 1.72% 3.38K $1.08M

20

CL Colgate-Palmolive Company 1.50% 10.43K $939.29K

SECTOR HOLDINGS

TECHNOLOGY IS 31.56% OF THE FUND

Technology 31.56%

Healthcare 16.29%

Communication Services 13.81%

Financial Services 13.02%

Consumer Defensive 11.59%

Consumer Cyclical 7.03%

Industrials 5.85%

Energy 0.63%

Basic Materials 0.21%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.24% OF THE FUND

United States 98.24%

Sweden 1.35%

Ireland 0.17%

— Other 0.14%

Kazakhstan 0.06%

Canada 0.04%