6 Meridian Quality Growth ETF (SXQG) Holdings
SXQG holdings summary
as of Oct 25, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 44.2% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- AAPL 5.26% Apple Inc.
- Annual turnover
- 60.6% of the portfolio traded
Top 1044.2%
Top 2573.9%
Top 5091.9%
All SXQG holdings
84 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.26% | $3.2M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.92% | $3.0M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.44% | $2.7M | $5.17T | 27.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.43% | $2.7M | $4.17T | 17.1 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 4.41% | $2.7M | $1.12T | 42.2 |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 4.38% | $2.7M | $447.04B | 160.4 |
| 7 | MA | Mastercard Incorporated | Financial Services | 4.36% | $2.7M | $540.87B | 34.0 |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.31% | $2.6M | $438.30B | 47.6 |
| 9 | V | Visa Inc. | Financial Services | 4.20% | $2.5M | $755.84B | 34.3 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.50% | $2.1M | $994.34B | 11.8 |
| 11 | PANW | Palo Alto Networks, Inc. | Technology | 3.39% | $2.1M | $279.76B | 855.0 |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 3.33% | $2.0M | $404.01B | 28.2 |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.89% | $1.8M | $232.83B | — |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.12% | $1.3M | $162.06B | 27.3 |
| 15 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.10% | $1.3M | $150.74B | 48.9 |
| 16 | ANET | Arista Networks, Inc. | Technology | 2.06% | $1.3M | $223.21B | 55.8 |
| 17 | SNDK | Sandisk Corporation | Technology | 1.87% | $1.1M | $187.78B | 17.6 |
| 18 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.75% | $1.1M | $140.89B | 31.6 |
| 19 | UBER | Uber Technologies, Inc. | Technology | 1.70% | $1.0M | $143.69B | 15.4 |
| 20 | VLO | Valero Energy Corporation | Energy | 1.58% | $959,570.84 | $128.04B | 18.5 |
| 21 | ADP | Automatic Data Processing, Inc. | Technology | 1.57% | $955,864.06 | $114.48B | 26.4 |
| 22 | ADBE | Adobe Inc. | Technology | 1.48% | $896,737.82 | $95.43B | 13.7 |
| 23 | WDC | Western Digital Corporation | Technology | 1.35% | $821,326.04 | $124.28B | 12.3 |
| 24 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.27% | $772,347.88 | $104.01B | 39.6 |
| 25 | DDOG | Datadog, Inc. | Technology | 1.23% | $748,709.54 | $88.73B | 494.2 |
| 26 | TT | Trane Technologies plc | Industrials | 1.21% | $732,788.60 | $100.97B | 34.2 |
| 27 | SPOT | Spotify Technology S.A | Communication Services | 1.19% | $721,485.95 | $109.07B | 30.5 |
| 28 | CDNS | Cadence Design Systems, Inc. | Technology | 1.14% | $695,416.93 | $88.13B | 63.5 |
| 29 | ITW | Illinois Tool Works Inc. | Industrials | 1.03% | $628,330.22 | $77.55B | 24.7 |
| 30 | APP | AppLovin Corporation | Communication Services | 1.03% | $624,198.07 | $89.40B | 20.5 |
| 31 | CTAS | Cintas Corporation | Industrials | 1.01% | $613,320.79 | $84.85B | 42.1 |
| 32 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.97% | $587,312.53 | $75.68B | 28.6 |
| 33 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.88% | $536,572.13 | $89.59B | 42.3 |
| 34 | GWW | W.W. Grainger, Inc. | Industrials | 0.81% | $490,875.39 | $62.68B | 33.9 |
| 35 | ADSK | Autodesk, Inc. | Technology | 0.80% | $486,925.54 | $50.14B | 31.1 |
| 36 | NTRA | Natera, Inc. | Healthcare | 0.77% | $465,900.17 | $56.71B | — |
| 37 | FAST | Fastenal Company | Industrials | 0.76% | $460,491.92 | $58.55B | 41.5 |
| 38 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.73% | $446,272.45 | $59.51B | 73.7 |
| 39 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.61% | $367,883.09 | $44.20B | 39.8 |
| 40 | FIX | Comfort Systems USA, Inc. | Industrials | 0.57% | $346,310.83 | $50.65B | 35.4 |
| 41 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.56% | $341,692.54 | $44.24B | 12.1 |
| 42 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.52% | $318,175.73 | $34.68B | 18.0 |
| 43 | ALAB | Astera Labs, Inc. | Technology | 0.51% | $311,369.83 | $49.59B | 140.8 |
| 44 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.48% | $289,554.50 | $39.04B | 36.1 |
| 45 | DXCM | DexCom, Inc. | Healthcare | 0.43% | $261,297.87 | $32.47B | 34.1 |
| 46 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.42% | $256,314.98 | $29.46B | 25.7 |
| 47 | MDB | MongoDB, Inc. | Technology | 0.42% | $256,071.91 | $27.15B | 468.8 |
| 48 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.39% | $234,438.88 | $25.35B | 21.6 |
| 49 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.38% | $232,494.34 | $31.90B | 60.2 |
| 50 | TW | Tradeweb Markets Inc. | Financial Services | 0.38% | $229,577.52 | $24.52B | 27.2 |
| 51 | RDDT | Reddit, Inc. | Communication Services | 0.38% | $228,240.65 | $30.04B | 36.3 |
| 52 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.38% | $228,179.88 | $33.22B | 61.4 |
| 53 | EME | EMCOR Group, Inc. | Industrials | 0.37% | $224,473.10 | $31.83B | 22.5 |
| 54 | FTI | TechnipFMC plc | Energy | 0.36% | $216,451.86 | $27.32B | 24.3 |
| 55 | IOT | Samsara Inc. | Technology | 0.32% | $195,487.27 | $23.17B | 282.6 |
| 56 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.32% | $193,664.26 | $23.85B | 16.5 |
| 57 | TPL | Texas Pacific Land Corporation | Energy | 0.30% | $184,549.22 | $24.20B | 44.8 |
| 58 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.30% | $183,273.11 | $22.97B | 24.3 |
| 59 | DT | Dynatrace, Inc. | Technology | 0.29% | $174,097.30 | $17.66B | 122.2 |
| 60 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.28% | $173,185.80 | — | — |
| 61 | TOST | Toast, Inc. | Technology | 0.28% | $170,572.82 | $18.28B | 40.0 |
| 62 | NVR | NVR, Inc. | Consumer Cyclical | 0.25% | $154,651.88 | $15.78B | 15.4 |
| 63 | ASND | Ascendis Pharma A/S | Healthcare | 0.25% | $154,348.04 | $14.82B | 17.3 |
| 64 | DOCU | DocuSign, Inc. | Technology | 0.25% | $149,547.45 | $13.95B | 45.5 |
| 65 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.25% | $149,425.92 | $26.39B | 38.1 |
| 66 | EXEL | Exelixis, Inc. | Healthcare | 0.24% | $148,149.81 | $15.42B | 19.6 |
| 67 | ULS | UL Solutions Inc. | Industrials | 0.24% | $144,686.10 | $14.80B | 29.6 |
| 68 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.24% | $142,863.09 | $13.79B | 19.9 |
| 69 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.23% | $137,758.67 | $17.26B | 36.3 |
| 70 | MANH | Manhattan Associates, Inc. | Technology | 0.23% | $137,758.67 | $12.95B | 63.8 |
| 71 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.22% | $136,239.49 | $13.83B | 35.6 |
| 72 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.21% | $126,152.18 | $14.29B | 26.2 |
| 73 | LSCC | Lattice Semiconductor Corporation | Technology | 0.20% | $118,799.38 | $14.72B | 414.6 |
| 74 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.19% | $113,755.72 | $11.67B | 12.1 |
| 75 | IWF | iShares Russell 1000 Growth ETF | Other | 0.18% | $110,595.84 | — | — |
| 76 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.18% | $109,380.50 | $11.91B | 244.8 |
| 77 | ROL | Rollins, Inc. | Consumer Cyclical | 0.17% | $105,309.12 | $16.09B | 30.4 |
| 78 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.17% | $101,055.43 | $11.83B | 27.2 |
| 79 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.16% | $100,143.93 | $8.33B | 125.0 |
| 80 | BPOP | Popular, Inc. | Financial Services | 0.16% | $98,563.99 | $10.13B | 10.7 |
| 81 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.16% | $96,680.21 | $9.37B | 39.7 |
| 82 | APPF | AppFolio, Inc. | Technology | 0.14% | $87,990.54 | $7.51B | 48.3 |
| 83 | HL | Hecla Mining Company | Basic Materials | 0.14% | $87,869.00 | $10.28B | 19.9 |
| 84 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.14% | $86,835.97 | $8.26B | 19.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($60.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SXQG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.7% | 27 | AAPL, MSFT, NVDA |
| Financial Services | 11.4% | 6 | MA, V, IBKR |
| Healthcare | 10.1% | 14 | LLY, ISRG, NTRA |
| Consumer Defensive | 8.5% | 3 | COST, KO, MNST |
| Communication Services | 7.4% | 5 | GOOGL, SPOT, APP |
| Consumer Cyclical | 7.3% | 13 | TJX, ABNB, ROST |
| Industrials | 6.7% | 10 | TT, ITW, CTAS |
| Energy | 2.2% | 3 | VLO, FTI, TPL |
| Other | 0.5% | 2 | AGPXX, IWF |
| Basic Materials | 0.1% | 1 | HL |
Sum of the weights of the holdings in each sector.
SXQG top industries
Software - Infrastructure
16.6%
Semiconductors
9.8%
Software - Application
8.8%
Credit Services
8.6%
Internet Content & Information
6.0%
Computer Hardware
5.3%
Consumer Electronics
5.3%
Drug Manufacturers - General
4.4%
Discount Stores
4.3%
Beverages - Non-Alcoholic
4.2%
Apparel Retail
3.1%
Capital Markets
2.1%
Medical Instruments & Supplies
2.1%
Travel Services
1.8%
Diagnostics & Research
1.6%
SXQG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 42.5% | 15 of 50 | 0.65% |
| BAMG | Brookstone Growth Stock ETF | 40.9% | 29 of 100 | 0.97% |
| DUHP | DFA Investment Dimensions Group | 40.9% | 39 of 158 | 0.21% |
| USMC | Principal U.S. Mega-Cap ETF | 39.6% | 9 of 25 | 0.11% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 37.6% | 72 of 630 | 0.28% |
| LCAP | Principal Capital Appreciation Select ETF | 37.0% | 16 of 55 | 0.29% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SXQG portfolio
6 Meridian Quality Growth ETF holds 84 positions. The ten largest make up 44.2% of the fund and the top 50 91.9%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Apple Inc. (5.26%), Microsoft Corporation (4.92%), NVIDIA Corporation (4.44%), Alphabet Inc. (4.43%), Eli Lilly and Company (4.41%).
By sector, Technology is 45.7%, Financial Services is 11.4%, Healthcare is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SXQG chart, SXQG performance, SXQG valuation, SXQG overview.
SXQG holdings FAQ
How many holdings does SXQG have?
SXQG holds 84 positions as of October 25, 2026.
What are the top 10 holdings of SXQG?
The ten largest holdings are Apple Inc. (5.26%), Microsoft Corporation (4.92%), NVIDIA Corporation (4.44%), Alphabet Inc. (4.43%), Eli Lilly and Company (4.41%), Palantir Technologies Inc. (4.38%), Mastercard Incorporated (4.36%), Costco Wholesale Corporation (4.31%), Visa Inc. (4.20%), Micron Technology, Inc. (3.50%). Together they are 44.2% of the fund.
What percentage of SXQG is Apple Inc.?
Apple Inc. is the largest holding at 5.26% of net assets, about $3.2M of the fund's $60.8M.
Which sector is the largest in SXQG?
Technology is the largest sector at 45.7%, followed by Financial Services (11.4%) and Healthcare (10.1%), based on the sectors of the individual holdings.
How concentrated is SXQG?
The top 10 holdings are 44.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SXQG behaves like a portfolio of about 36 equally weighted stocks.