Holdings of ETC 6 Meridian Mega Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST · 47 declared positions · as of Feb 28, 2026
Original filing · Net assets 463.5M $ · Ten largest lines: 35.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 462.6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Altria Group, Inc. | 386,266 | 26.7M $ | 5.75 % |
| Verizon Communications Inc | 403,041 | 20.2M $ | 4.36 % |
| PepsiCo Inc | 115,220 | 19.6M $ | 4.22 % |
| AT&T Inc | 674,553 | 18.9M $ | 4.08 % |
| Bristol-Myers Squibb Co | 214,591 | 13.4M $ | 2.89 % |
| Southern Co/The | 134,895 | 13.1M $ | 2.83 % |
| Merck & Co Inc | 105,968 | 13.1M $ | 2.83 % |
| Colgate-Palmolive Co | 131,198 | 13M $ | 2.81 % |
| Duke Energy Corp | 99,157 | 13M $ | 2.80 % |
| Johnson & Johnson | 52,107 | 12.9M $ | 2.79 % |
| American Tower Corp | 67,442 | 12.9M $ | 2.79 % |
| CVS Health Corp | 159,745 | 12.8M $ | 2.75 % |
| Philip Morris International Inc. | 67,074 | 12.5M $ | 2.70 % |
| Mondelez International Inc | 202,694 | 12.5M $ | 2.69 % |
| Pfizer Inc | 449,537 | 12.4M $ | 2.68 % |
| Comcast Corp | 398,844 | 12.3M $ | 2.66 % |
| Eli Lilly & Co | 11,328 | 11.9M $ | 2.57 % |
| US Bancorp | 208,437 | 11.4M $ | 2.46 % |
| General Motors Co | 142,928 | 11.2M $ | 2.43 % |
| NVIDIA Corp | 63,070 | 11.2M $ | 2.41 % |
| QUALCOMM Inc | 77,705 | 11.1M $ | 2.39 % |
| Alphabet Inc | 34,930 | 10.9M $ | 2.35 % |
| Palantir Technologies Inc | 79,115 | 10.9M $ | 2.34 % |
| General Electric Co | 19,485 | 6.7M $ | 1.44 % |
| T-Mobile US Inc | 30,411 | 6.6M $ | 1.42 % |
| Procter & Gamble Co/The | 38,978 | 6.5M $ | 1.41 % |
| Caterpillar Inc | 8,754 | 6.5M $ | 1.40 % |
| Coca-Cola Co/The | 79,666 | 6.5M $ | 1.40 % |
| American International Group Inc | 79,833 | 6.4M $ | 1.39 % |
| McDonald's Corp. | 18,785 | 6.4M $ | 1.38 % |
| Simon Property Group Inc | 31,013 | 6.3M $ | 1.36 % |
| Costco Wholesale Corp | 6,239 | 6.3M $ | 1.36 % |
| Abbott Laboratories | 54,019 | 6.3M $ | 1.36 % |
| Walmart Inc | 48,746 | 6.2M $ | 1.35 % |
| Gilead Sciences Inc | 41,819 | 6.2M $ | 1.34 % |
| General Dynamics Corp | 17,167 | 6.1M $ | 1.32 % |
| RTX Corp | 29,936 | 6.1M $ | 1.31 % |
| Apple Inc | 22,538 | 6M $ | 1.28 % |
| Bank of New York Mellon Corp/The | 49,348 | 5.9M $ | 1.27 % |
| Cisco Systems, Inc. | 73,731 | 5.9M $ | 1.26 % |
| Walt Disney Co/The | 54,946 | 5.8M $ | 1.26 % |
| Broadcom Inc | 18,000 | 5.8M $ | 1.24 % |
| Uber Technologies Inc | 73,381 | 5.5M $ | 1.19 % |
| Meta Platforms Inc | 8,386 | 5.4M $ | 1.17 % |
| American Express Co | 16,919 | 5.2M $ | 1.13 % |
| Amazon.com Inc | 24,376 | 5.1M $ | 1.10 % |
| Intuit Inc | 11,955 | 4.9M $ | 1.05 % |