Holdings of ETC 6 Meridian Mega Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 486.7M $ including 485.6M $ in equities, 99.8 %
- Positions
- 49 in 1 countries
- Top ten
- 35.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group Inc | 350,320 | 24.4M $ | 5.01 % |
| 2 | Philip Morris International Inc | 115,637 | 20.5M $ | 4.21 % |
| 3 | Verizon Communications Inc | 397,424 | 19M $ | 3.90 % |
| 4 | AT&T Inc | 730,513 | 18.1M $ | 3.72 % |
| 5 | QUALCOMM Inc | 70,862 | 17.8M $ | 3.66 % |
| 6 | PepsiCo Inc | 120,438 | 17.4M $ | 3.57 % |
| 7 | Lam Research Corp | 49,351 | 15.7M $ | 3.23 % |
| 8 | NVIDIA Corp | 63,765 | 13.5M $ | 2.77 % |
| 9 | Colgate-Palmolive Co | 149,080 | 13.4M $ | 2.76 % |
| 10 | Mondelez International Inc | 207,122 | 12.7M $ | 2.60 % |
| 11 | Pfizer Inc | 476,616 | 12.5M $ | 2.56 % |
| 12 | Johnson & Johnson | 55,365 | 12.5M $ | 2.56 % |
| 13 | US Bancorp | 224,596 | 12.3M $ | 2.53 % |
| 14 | T-Mobile US Inc | 65,090 | 12.2M $ | 2.51 % |
| 15 | Southern Co/The | 131,600 | 12.1M $ | 2.49 % |
| 16 | Duke Energy Corp | 98,228 | 12.1M $ | 2.48 % |
| 17 | Bristol-Myers Squibb Co | 210,030 | 12M $ | 2.47 % |
| 18 | Exxon Mobil Corp | 82,456 | 12M $ | 2.46 % |
| 19 | Micron Technology Inc | 12,303 | 11.9M $ | 2.45 % |
| 20 | Comcast Corp | 470,623 | 11.7M $ | 2.41 % |
| 21 | ConocoPhillips | 101,174 | 11.5M $ | 2.37 % |
| 22 | Eli Lilly & Co | 6,806 | 7.5M $ | 1.55 % |
| 23 | Apple Inc | 23,445 | 7.3M $ | 1.50 % |
| 24 | Applied Materials Inc | 16,128 | 7.3M $ | 1.49 % |
| 25 | Palantir Technologies Inc | 45,736 | 7.2M $ | 1.47 % |
| 26 | Merck & Co Inc | 58,275 | 6.9M $ | 1.42 % |
| 27 | General Motors Co | 82,748 | 6.9M $ | 1.42 % |
| 28 | Broadcom Inc | 15,241 | 6.8M $ | 1.40 % |
| 29 | Bank of New York Mellon Corp/The | 47,351 | 6.6M $ | 1.36 % |
| 30 | Meta Platforms Inc | 10,396 | 6.6M $ | 1.35 % |
| 31 | AbbVie Inc | 30,109 | 6.6M $ | 1.35 % |
| 32 | Gilead Sciences Inc | 48,626 | 6.5M $ | 1.34 % |
| 33 | Amazon.com Inc | 24,003 | 6.5M $ | 1.33 % |
| 34 | FedEx Corp | 15,776 | 6.5M $ | 1.33 % |
| 35 | RTX Corp | 36,136 | 6.5M $ | 1.33 % |
| 36 | General Dynamics Corp | 18,477 | 6.4M $ | 1.32 % |
| 37 | Simon Property Group Inc | 31,233 | 6.4M $ | 1.32 % |
| 38 | Coca-Cola Co/The | 80,782 | 6.4M $ | 1.31 % |
| 39 | CATERPILLAR INC | 7,147 | 6.3M $ | 1.29 % |
| 40 | American Express Co | 19,695 | 6.2M $ | 1.28 % |
| 41 | Procter & Gamble Co/The | 43,255 | 6.2M $ | 1.28 % |
| 42 | Charles Schwab Corp/The | 69,429 | 6.1M $ | 1.25 % |
| 43 | Uber Technologies Inc | 85,276 | 6M $ | 1.23 % |
| 44 | Wells Fargo & Co | 77,376 | 6M $ | 1.23 % |
| 45 | Costco Wholesale Corp | 6,269 | 6M $ | 1.23 % |
| 46 | Medtronic PLC | 78,578 | 5.8M $ | 1.19 % |
| 47 | Lowe's Cos Inc | 26,645 | 5.7M $ | 1.17 % |
| 48 | GE VERNOVA INC | 5,870 | 5.7M $ | 1.17 % |
| 49 | Walmart Inc | 48,225 | 5.6M $ | 1.15 % |
Sector breakdown
- Consumer staples 23.2 %
- Technology 18.0 %
- Health care 14.5 %
- Communication 13.9 %
- Industrials 7.7 %
- Financials 7.7 %
- Utilities 5.0 %
- Energy 4.8 %
- Consumer discretionary 3.9 %
- Real estate 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 485.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Mega Cap Equity ETF". https://titelia.com/en/funds/S000068544