Holdings of ETC 6 Meridian Quality Growth ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 67.6M $ including 67.4M $ in equities, 99.7 %
- Positions
- 93 in 3 countries
- Top ten
- 48.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,773 | 4.1M $ | 6.06 % |
| 2 | Apple Inc | 12,491 | 3.9M $ | 5.76 % |
| 3 | NVIDIA Corp | 18,085 | 3.8M $ | 5.65 % |
| 4 | Microsoft Corp | 7,864 | 3.5M $ | 5.24 % |
| 5 | Eli Lilly & Co | 2,923 | 3.2M $ | 4.78 % |
| 6 | Visa Inc | 9,120 | 3M $ | 4.40 % |
| 7 | Palantir Technologies Inc | 18,416 | 2.9M $ | 4.26 % |
| 8 | Costco Wholesale Corp | 2,900 | 2.8M $ | 4.10 % |
| 9 | Mastercard Inc | 5,541 | 2.7M $ | 4.05 % |
| 10 | Walmart Inc | 23,379 | 2.7M $ | 4.00 % |
| 11 | Netflix Inc | 29,230 | 2.5M $ | 3.72 % |
| 12 | TJX Cos Inc/The | 15,918 | 2.5M $ | 3.64 % |
| 13 | Arista Networks Inc | 14,940 | 2.4M $ | 3.52 % |
| 14 | AppLovin Corp | 3,736 | 2.3M $ | 3.39 % |
| 15 | Intuitive Surgical Inc | 5,099 | 2.2M $ | 3.20 % |
| 16 | ServiceNow Inc | 13,544 | 1.7M $ | 2.49 % |
| 17 | Vertex Pharmaceuticals Inc | 3,757 | 1.7M $ | 2.49 % |
| 18 | Progressive Corp/The | 8,310 | 1.6M $ | 2.34 % |
| 19 | Adobe Inc | 5,578 | 1.4M $ | 2.14 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 718 | 1.1M $ | 1.66 % |
| 21 | Colgate-Palmolive Co | 11,534 | 1M $ | 1.54 % |
| 22 | O'Reilly Automotive Inc | 11,743 | 1M $ | 1.51 % |
| 23 | Monster Beverage Corp | 10,295 | 906.8K $ | 1.34 % |
| 24 | Spotify Technology SA | 1,797 | 894.3K $ | 1.32 % |
| 25 | Cintas Corp | 4,760 | 815.2K $ | 1.21 % |
| 26 | WW Grainger Inc | 650 | 802.3K $ | 1.19 % |
| 27 | Fastenal Co | 16,225 | 717.1K $ | 1.06 % |
| 28 | Old Dominion Freight Line Inc | 3,021 | 680.2K $ | 1.01 % |
| 29 | IDEXX Laboratories Inc | 1,190 | 670.6K $ | 0.99 % |
| 30 | TKO Group Holdings Inc | 2,366 | 485.5K $ | 0.72 % |
| 31 | Reddit Inc | 2,674 | 470.6K $ | 0.70 % |
| 32 | NATERA INC | 1,989 | 444.3K $ | 0.66 % |
| 33 | Copart Inc | 12,547 | 411.2K $ | 0.61 % |
| 34 | ResMed Inc | 2,103 | 400.8K $ | 0.59 % |
| 35 | Veeva Systems Inc | 2,045 | 356.5K $ | 0.53 % |
| 36 | Texas Pacific Land Corp | 839 | 329.7K $ | 0.49 % |
| 37 | Ulta Beauty Inc | 641 | 326.2K $ | 0.48 % |
| 38 | Tradeweb Markets Inc | 3,071 | 307.9K $ | 0.46 % |
| 39 | Deckers Outdoor Corp | 2,080 | 236.8K $ | 0.35 % |
| 40 | Incyte Corp | 2,420 | 234.1K $ | 0.35 % |
| 41 | Neurocrine Biosciences Inc | 1,461 | 231.3K $ | 0.34 % |
| 42 | Rollins Inc | 4,390 | 209K $ | 0.31 % |
| 43 | Toast Inc | 7,753 | 201.8K $ | 0.30 % |
| 44 | Exelixis Inc | 3,540 | 178.7K $ | 0.26 % |
| 45 | DraftKings Inc | 6,861 | 168K $ | 0.25 % |
| 46 | Watts Water Technologies Inc | 487 | 150.5K $ | 0.22 % |
| 47 | Insulet Corp | 1,017 | 147.4K $ | 0.22 % |
| 48 | Medpace Holdings Inc | 320 | 143.1K $ | 0.21 % |
| 49 | Axsome Therapeutics Inc | 610 | 143K $ | 0.21 % |
| 50 | Chewy Inc | 5,755 | 129.7K $ | 0.19 % |
| 51 | Krystal Biotech Inc | 384 | 118.7K $ | 0.18 % |
| 52 | Manhattan Associates Inc | 786 | 117.9K $ | 0.17 % |
| 53 | Alkermes PLC | 2,375 | 100.2K $ | 0.15 % |
| 54 | CELSIUS HOLDINGS INC | 2,963 | 98.6K $ | 0.15 % |
| 55 | Kinsale Capital Group Inc | 319 | 97.2K $ | 0.14 % |
| 56 | PTC Therapeutics Inc | 1,182 | 87.3K $ | 0.13 % |
| 57 | CHEMED CORP | 194 | 82.7K $ | 0.12 % |
| 58 | TG THERAPEUTICS INC | 2,092 | 79.4K $ | 0.12 % |
| 59 | Appfolio Inc | 488 | 78.7K $ | 0.12 % |
| 60 | Rush Street Interactive Inc | 3,025 | 76.7K $ | 0.11 % |
| 61 | Kinetik Holdings Inc | 1,608 | 73.9K $ | 0.11 % |
| 62 | Balchem Corp | 470 | 73.7K $ | 0.11 % |
| 63 | WEX Inc | 474 | 68.7K $ | 0.10 % |
| 64 | EXLSERVICE HOLDINGS INC | 2,124 | 61.7K $ | 0.09 % |
| 65 | Vita Coco Co Inc/The | 736 | 55.3K $ | 0.08 % |
| 66 | Grand Canyon Education Inc | 367 | 55K $ | 0.08 % |
| 67 | Qualys Inc | 496 | 54.2K $ | 0.08 % |
| 68 | Catalyst Pharmaceuticals Inc | 1,654 | 51.7K $ | 0.08 % |
| 69 | Badger Meter Inc | 411 | 50.9K $ | 0.08 % |
| 70 | Cal-Maine Foods Inc | 646 | 48.3K $ | 0.07 % |
| 71 | Pegasystems Inc | 1,278 | 45.7K $ | 0.07 % |
| 72 | ACADIA Pharmaceuticals Inc | 1,895 | 41K $ | 0.06 % |
| 73 | WD-40 Co | 196 | 39.2K $ | 0.06 % |
| 74 | Cargurus Inc | 1,285 | 38.4K $ | 0.06 % |
| 75 | Ubiquiti Inc | 64 | 37.4K $ | 0.06 % |
| 76 | Freedom Holding Corp/NV | 253 | 36.1K $ | 0.05 % |
| 77 | TRANSMEDICS GROUP INC | 533 | 35.8K $ | 0.05 % |
| 78 | Marzetti Company/The | 286 | 32K $ | 0.05 % |
| 79 | Blue Bird Corp | 466 | 31.6K $ | 0.05 % |
| 80 | SPS Commerce Inc | 506 | 28.7K $ | 0.04 % |
| 81 | Magnite Inc | 1,964 | 28.1K $ | 0.04 % |
| 82 | ADMA Biologics Inc | 3,497 | 27.9K $ | 0.04 % |
| 83 | Progyny Inc | 1,022 | 26.1K $ | 0.04 % |
| 84 | HCI Group Inc | 162 | 25K $ | 0.04 % |
| 85 | Aurinia Pharmaceuticals Inc | 1,627 | 24.9K $ | 0.04 % |
| 86 | Interparfums Inc | 255 | 24.1K $ | 0.04 % |
| 87 | Addus HomeCare Corp | 261 | 23.9K $ | 0.04 % |
| 88 | Harmony Biosciences Holdings Inc | 693 | 21.9K $ | 0.03 % |
| 89 | Ardelyx Inc | 3,573 | 21.6K $ | 0.03 % |
| 90 | Napco Security Technologies Inc | 515 | 19.3K $ | 0.03 % |
| 91 | United States Lime & Minerals Inc | 165 | 18.8K $ | 0.03 % |
| 92 | Yelp Inc | 784 | 17.9K $ | 0.03 % |
| 93 | Tootsie Roll Industries Inc | 436 | 16.4K $ | 0.02 % |
Sector breakdown
- Technology 34.7 %
- Health care 13.1 %
- Communication 11.1 %
- Consumer staples 11.0 %
- Financials 10.8 %
- Consumer discretionary 6.3 %
- Industrials 3.3 %
- Unattributed 9.7 %
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 99.8 %
- Ireland 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 67.3M $ | 99.81 % |
| 2 | Ireland | 1 | 100.2K $ | 0.15 % |
| 3 | Canada | 1 | 24.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Quality Growth ETF". https://titelia.com/en/funds/S000071535