Holdings of ETC 6 Meridian Quality Growth ETF
EXCHANGE TRADED CONCEPTS TRUST ·89 declared positions · as of Feb 28, 2026
Original filing · Net assets 66.3M $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Communication 16.5 %
- Health care 12.8 %
- Financials 11.7 %
- Consumer staples 8.8 %
- Consumer discretionary 6.6 %
- Industrials 3.2 %
- Materials 0.5 %
- Unattributed 14.2 %
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
- US 99.5 %
- CH 0.4 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 87 | 65.6M $ | 99.47 % |
| 2 | CH | 1 | 254.3K $ | 0.39 % |
| 3 | IE | 1 | 97.9K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 14,139 | 4.4M $ | 6.65 % |
| 2 | Apple Inc | 13,909 | 3.7M $ | 5.54 % |
| 3 | NVIDIA Corp | 19,658 | 3.5M $ | 5.25 % |
| 4 | Costco Wholesale Corp | 3,060 | 3.1M $ | 4.66 % |
| 5 | TJX Cos Inc/The | 19,032 | 3.1M $ | 4.64 % |
| 6 | Intuitive Surgical Inc | 5,700 | 2.9M $ | 4.33 % |
| 7 | Meta Platforms Inc | 4,399 | 2.9M $ | 4.30 % |
| 8 | Visa Inc | 8,697 | 2.8M $ | 4.20 % |
| 9 | Mastercard Inc | 5,077 | 2.6M $ | 3.96 % |
| 10 | Microsoft Corp | 6,643 | 2.6M $ | 3.93 % |
| 11 | Vertex Pharmaceuticals Inc | 5,066 | 2.5M $ | 3.79 % |
| 12 | Arista Networks Inc | 18,215 | 2.4M $ | 3.67 % |
| 13 | Progressive Corp/The | 10,810 | 2.3M $ | 3.48 % |
| 14 | Netflix Inc | 23,914 | 2.3M $ | 3.47 % |
| 15 | Intuit Inc | 3,991 | 1.6M $ | 2.46 % |
| 16 | Colgate-Palmolive Co | 15,789 | 1.6M $ | 2.36 % |
| 17 | ServiceNow Inc | 14,261 | 1.5M $ | 2.32 % |
| 18 | Cintas Corp | 6,881 | 1.4M $ | 2.09 % |
| 19 | Cencora Inc | 3,597 | 1.3M $ | 2.02 % |
| 20 | Spotify Technology SA | 2,582 | 1.3M $ | 2.00 % |
| 21 | Monster Beverage Corp | 13,794 | 1.2M $ | 1.77 % |
| 22 | Fastenal Co | 23,561 | 1.1M $ | 1.64 % |
| 23 | WW Grainger Inc | 905 | 1M $ | 1.56 % |
| 24 | Monolithic Power Systems Inc | 892 | 1M $ | 1.54 % |
| 25 | IDEXX Laboratories Inc | 1,530 | 1M $ | 1.51 % |
| 26 | ResMed Inc | 2,803 | 718.3K $ | 1.08 % |
| 27 | Copart Inc | 17,863 | 680.4K $ | 1.03 % |
| 28 | Ulta Beauty Inc | 894 | 612.2K $ | 0.92 % |
| 29 | Texas Pacific Land Corp | 1,135 | 595.1K $ | 0.90 % |
| 30 | Tradeweb Markets Inc | 4,421 | 544.9K $ | 0.82 % |
| 31 | Veeva Systems Inc | 2,806 | 510.7K $ | 0.77 % |
| 32 | Lululemon Athletica Inc | 2,725 | 504.6K $ | 0.76 % |
| 33 | Deckers Outdoor Corp | 3,057 | 358.5K $ | 0.54 % |
| 34 | Rollins Inc | 5,780 | 351.9K $ | 0.53 % |
| 35 | Incyte Corp | 3,145 | 318.5K $ | 0.48 % |
| 36 | Toast Inc | 11,065 | 302.2K $ | 0.46 % |
| 37 | On Holding AG | 5,471 | 254.3K $ | 0.38 % |
| 38 | Penumbra Inc | 726 | 250K $ | 0.38 % |
| 39 | Neurocrine Biosciences Inc | 1,882 | 248.9K $ | 0.38 % |
| 40 | Exelixis Inc | 5,047 | 222.4K $ | 0.34 % |
| 41 | Chewy Inc | 7,838 | 214.9K $ | 0.32 % |
| 42 | Pinterest Inc | 12,375 | 212K $ | 0.32 % |
| 43 | Dynatrace Inc | 5,887 | 211.5K $ | 0.32 % |
| 44 | Watts Water Technologies Inc | 637 | 209.4K $ | 0.32 % |
| 45 | Booz Allen Hamilton Holding Corp | 2,417 | 190.5K $ | 0.29 % |
| 46 | InterDigital Inc | 473 | 173.4K $ | 0.26 % |
| 47 | Kinsale Capital Group Inc | 441 | 171.8K $ | 0.26 % |
| 48 | Halozyme Therapeutics Inc | 2,202 | 153.1K $ | 0.23 % |
| 49 | Manhattan Associates Inc | 1,123 | 152.1K $ | 0.23 % |
| 50 | Krystal Biotech Inc | 520 | 143.3K $ | 0.22 % |
| 51 | Sprouts Farmers Market Inc | 1,924 | 142.1K $ | 0.21 % |
| 52 | Clear Secure Inc | 2,527 | 122.9K $ | 0.19 % |
| 53 | Chemed Corp | 279 | 114.4K $ | 0.17 % |
| 54 | Appfolio Inc | 635 | 112.9K $ | 0.17 % |
| 55 | PTC Therapeutics Inc | 1,563 | 106.6K $ | 0.16 % |
| 56 | Lantheus Holdings Inc | 1,309 | 98.1K $ | 0.15 % |
| 57 | Alkermes PLC | 3,254 | 97.9K $ | 0.15 % |
| 58 | ExlService Holdings Inc | 3,049 | 95.3K $ | 0.14 % |
| 59 | Duolingo Inc | 880 | 88.9K $ | 0.13 % |
| 60 | Cavco Industries Inc | 152 | 87.7K $ | 0.13 % |
| 61 | Badger Meter Inc | 575 | 87.6K $ | 0.13 % |
| 62 | Grand Canyon Education Inc | 539 | 85.7K $ | 0.13 % |
| 63 | Rush Street Interactive Inc | 4,306 | 85K $ | 0.13 % |
| 64 | Cal-Maine Foods Inc | 925 | 80.6K $ | 0.12 % |
| 65 | Doximity Inc | 3,208 | 78.7K $ | 0.12 % |
| 66 | Pegasystems Inc | 1,694 | 74.1K $ | 0.11 % |
| 67 | ADMA Biologics Inc | 4,676 | 72.8K $ | 0.11 % |
| 68 | Qualys Inc | 696 | 64.4K $ | 0.10 % |
| 69 | Marzetti Company/The | 388 | 63.8K $ | 0.10 % |
| 70 | WD-40 Co | 263 | 62.6K $ | 0.09 % |
| 71 | Corcept Therapeutics Inc | 1,724 | 61.5K $ | 0.09 % |
| 72 | ACADIA Pharmaceuticals Inc | 2,470 | 60.7K $ | 0.09 % |
| 73 | Ubiquiti Inc | 76 | 58.3K $ | 0.09 % |
| 74 | Cargurus Inc | 1,884 | 57.8K $ | 0.09 % |
| 75 | Remitly Global Inc | 3,254 | 54.3K $ | 0.08 % |
| 76 | Catalyst Pharmaceuticals Inc | 2,224 | 51.3K $ | 0.08 % |
| 77 | Dave Inc | 250 | 48.3K $ | 0.07 % |
| 78 | Amneal Pharmaceuticals Inc | 3,258 | 45K $ | 0.07 % |
| 79 | Interparfums Inc | 358 | 36.1K $ | 0.05 % |
| 80 | Napco Security Technologies Inc | 645 | 30.1K $ | 0.05 % |
| 81 | Progyny Inc | 1,592 | 28.2K $ | 0.04 % |
| 82 | CorVel Corp | 536 | 27.6K $ | 0.04 % |
| 83 | Harmony Biosciences Holdings Inc | 963 | 27.5K $ | 0.04 % |
| 84 | Yelp Inc | 1,199 | 26.7K $ | 0.04 % |
| 85 | Legalzoom.com Inc | 3,460 | 24.3K $ | 0.04 % |
| 86 | Monarch Casino & Resort Inc | 250 | 24K $ | 0.04 % |
| 87 | United States Lime & Minerals Inc | 205 | 23.4K $ | 0.04 % |
| 88 | IDT Corp | 425 | 21.7K $ | 0.03 % |
| 89 | Vital Farms Inc | 722 | 15.2K $ | 0.02 % |