Holdings of ETC 6 Meridian Mega Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 463.5M $ including 462.6M $ in equities, 99.8 %
- Positions
- 47 in 1 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 386,266 | 26.7M $ | 5.75 % |
| 2 | Verizon Communications Inc | 403,041 | 20.2M $ | 4.36 % |
| 3 | PepsiCo Inc | 115,220 | 19.6M $ | 4.22 % |
| 4 | AT&T Inc | 674,553 | 18.9M $ | 4.08 % |
| 5 | Bristol-Myers Squibb Co | 214,591 | 13.4M $ | 2.89 % |
| 6 | Southern Co/The | 134,895 | 13.1M $ | 2.83 % |
| 7 | Merck & Co Inc | 105,968 | 13.1M $ | 2.83 % |
| 8 | Colgate-Palmolive Co | 131,198 | 13M $ | 2.81 % |
| 9 | Duke Energy Corp | 99,157 | 13M $ | 2.80 % |
| 10 | Johnson & Johnson | 52,107 | 12.9M $ | 2.79 % |
| 11 | American Tower Corp | 67,442 | 12.9M $ | 2.79 % |
| 12 | CVS Health Corp | 159,745 | 12.8M $ | 2.75 % |
| 13 | Philip Morris International Inc. | 67,074 | 12.5M $ | 2.70 % |
| 14 | Mondelez International Inc | 202,694 | 12.5M $ | 2.69 % |
| 15 | Pfizer Inc | 449,537 | 12.4M $ | 2.68 % |
| 16 | Comcast Corp | 398,844 | 12.3M $ | 2.66 % |
| 17 | Eli Lilly & Co | 11,328 | 11.9M $ | 2.57 % |
| 18 | US Bancorp | 208,437 | 11.4M $ | 2.46 % |
| 19 | General Motors Co | 142,928 | 11.2M $ | 2.43 % |
| 20 | NVIDIA Corp | 63,070 | 11.2M $ | 2.41 % |
| 21 | QUALCOMM Inc | 77,705 | 11.1M $ | 2.39 % |
| 22 | Alphabet Inc | 34,930 | 10.9M $ | 2.35 % |
| 23 | Palantir Technologies Inc | 79,115 | 10.9M $ | 2.34 % |
| 24 | General Electric Co | 19,485 | 6.7M $ | 1.44 % |
| 25 | T-Mobile US Inc | 30,411 | 6.6M $ | 1.42 % |
| 26 | Procter & Gamble Co/The | 38,978 | 6.5M $ | 1.41 % |
| 27 | Caterpillar Inc | 8,754 | 6.5M $ | 1.40 % |
| 28 | Coca-Cola Co/The | 79,666 | 6.5M $ | 1.40 % |
| 29 | American International Group Inc | 79,833 | 6.4M $ | 1.39 % |
| 30 | McDonald's Corp. | 18,785 | 6.4M $ | 1.38 % |
| 31 | Simon Property Group Inc | 31,013 | 6.3M $ | 1.36 % |
| 32 | Costco Wholesale Corp | 6,239 | 6.3M $ | 1.36 % |
| 33 | Abbott Laboratories | 54,019 | 6.3M $ | 1.36 % |
| 34 | Walmart Inc | 48,746 | 6.2M $ | 1.35 % |
| 35 | Gilead Sciences Inc | 41,819 | 6.2M $ | 1.34 % |
| 36 | General Dynamics Corp | 17,167 | 6.1M $ | 1.32 % |
| 37 | RTX Corp | 29,936 | 6.1M $ | 1.31 % |
| 38 | Apple Inc | 22,538 | 6M $ | 1.28 % |
| 39 | Bank of New York Mellon Corp/The | 49,348 | 5.9M $ | 1.27 % |
| 40 | Cisco Systems, Inc. | 73,731 | 5.9M $ | 1.26 % |
| 41 | Walt Disney Co/The | 54,946 | 5.8M $ | 1.26 % |
| 42 | Broadcom Inc | 18,000 | 5.8M $ | 1.24 % |
| 43 | Uber Technologies Inc | 73,381 | 5.5M $ | 1.19 % |
| 44 | Meta Platforms Inc | 8,386 | 5.4M $ | 1.17 % |
| 45 | American Express Co | 16,919 | 5.2M $ | 1.13 % |
| 46 | Amazon.com Inc | 24,376 | 5.1M $ | 1.10 % |
| 47 | Intuit Inc | 11,955 | 4.9M $ | 1.05 % |
Sector breakdown
- Consumer staples 23.7 %
- Health care 19.3 %
- Communication 17.3 %
- Technology 12.0 %
- Industrials 6.7 %
- Financials 6.3 %
- Utilities 5.6 %
- Consumer discretionary 4.9 %
- Real estate 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 462.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Mega Cap Equity ETF". https://titelia.com/en/funds/S000068544