Holdings of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 542.6M $ including 563M $ in equities, 103.8 %
- Positions
- 50 in 1 countries
- Top ten
- 36.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group Inc | 390,971 | 27.2M $ | 5.01 % |
| 2 | Philip Morris International Inc | 129,055 | 22.9M $ | 4.22 % |
| 3 | Verizon Communications Inc | 443,541 | 21.2M $ | 3.91 % |
| 4 | SPDR S&P 500 ETF TRUST | 27,854 | 21.1M $ | 3.88 % |
| 5 | AT&T Inc | 815,281 | 20.2M $ | 3.73 % |
| 6 | QUALCOMM Inc | 79,084 | 19.9M $ | 3.66 % |
| 7 | PepsiCo Inc | 134,412 | 19.4M $ | 3.57 % |
| 8 | Lam Research Corp | 55,076 | 17.5M $ | 3.23 % |
| 9 | NVIDIA Corp | 71,163 | 15M $ | 2.77 % |
| 10 | Colgate-Palmolive Co | 166,377 | 15M $ | 2.76 % |
| 11 | Mondelez International Inc | 231,152 | 14.1M $ | 2.61 % |
| 12 | Pfizer Inc | 531,910 | 13.9M $ | 2.57 % |
| 13 | Johnson & Johnson | 61,788 | 13.9M $ | 2.57 % |
| 14 | US Bancorp | 250,652 | 13.7M $ | 2.53 % |
| 15 | T-Mobile US Inc | 72,643 | 13.6M $ | 2.51 % |
| 16 | Southern Co/The | 146,865 | 13.5M $ | 2.49 % |
| 17 | Duke Energy Corp | 109,625 | 13.5M $ | 2.48 % |
| 18 | Bristol-Myers Squibb Co | 234,394 | 13.4M $ | 2.47 % |
| 19 | Exxon Mobil Corp | 92,023 | 13.4M $ | 2.46 % |
| 20 | Micron Technology Inc | 13,729 | 13.3M $ | 2.46 % |
| 21 | Comcast Corp | 525,221 | 13.1M $ | 2.41 % |
| 22 | ConocoPhillips | 112,911 | 12.9M $ | 2.37 % |
| 23 | Eli Lilly & Co | 7,596 | 8.4M $ | 1.55 % |
| 24 | Apple Inc | 26,167 | 8.2M $ | 1.50 % |
| 25 | Applied Materials Inc | 17,998 | 8.1M $ | 1.49 % |
| 26 | Palantir Technologies Inc | 51,043 | 8M $ | 1.47 % |
| 27 | Merck & Co Inc | 65,036 | 7.7M $ | 1.42 % |
| 28 | General Motors Co | 92,347 | 7.7M $ | 1.42 % |
| 29 | Broadcom Inc | 17,009 | 7.6M $ | 1.40 % |
| 30 | Bank of New York Mellon Corp/The | 52,843 | 7.4M $ | 1.36 % |
| 31 | Meta Platforms Inc | 11,604 | 7.3M $ | 1.35 % |
| 32 | AbbVie Inc | 33,600 | 7.3M $ | 1.35 % |
| 33 | Gilead Sciences Inc | 54,269 | 7.3M $ | 1.34 % |
| 34 | Amazon.com Inc | 26,788 | 7.2M $ | 1.34 % |
| 35 | FedEx Corp | 17,604 | 7.2M $ | 1.34 % |
| 36 | RTX Corp | 40,328 | 7.2M $ | 1.34 % |
| 37 | General Dynamics Corp | 20,622 | 7.2M $ | 1.32 % |
| 38 | Simon Property Group Inc | 34,857 | 7.1M $ | 1.32 % |
| 39 | Coca-Cola Co/The | 90,155 | 7.1M $ | 1.31 % |
| 40 | CATERPILLAR INC | 7,977 | 7M $ | 1.29 % |
| 41 | American Express Co | 21,980 | 7M $ | 1.28 % |
| 42 | Procter & Gamble Co/The | 48,275 | 6.9M $ | 1.28 % |
| 43 | Charles Schwab Corp/The | 77,485 | 6.8M $ | 1.25 % |
| 44 | Uber Technologies Inc | 95,171 | 6.7M $ | 1.23 % |
| 45 | Wells Fargo & Co | 86,351 | 6.7M $ | 1.23 % |
| 46 | Costco Wholesale Corp | 6,998 | 6.7M $ | 1.23 % |
| 47 | Medtronic PLC | 87,694 | 6.5M $ | 1.19 % |
| 48 | Lowe's Cos Inc | 29,736 | 6.4M $ | 1.17 % |
| 49 | GE VERNOVA INC | 6,553 | 6.3M $ | 1.17 % |
| 50 | Walmart Inc | 53,821 | 6.2M $ | 1.15 % |
Sector breakdown
- Consumer staples 22.3 %
- Technology 17.3 %
- Health care 13.9 %
- Communication 13.4 %
- Industrials 7.4 %
- Financials 7.4 %
- Utilities 4.8 %
- Energy 4.7 %
- Consumer discretionary 3.8 %
- Real estate 1.3 %
- Unattributed 3.7 %
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 | 50 | 563M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF". https://titelia.com/en/funds/S000068546