EXCHANGE TRADED CONCEPTS TRUST
ETC 6 Meridian Quality Growth ETF
$28.85M
Avg Monthly Net Assets
$40.62M
Total Assets
$42K
Total Liabilities
$40.58M
Net Assets
ETC 6 Meridian Quality Growth ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $28.85M.
On July 30th, 2024 it reported 89 holdings, the largest
being ALPHABET INC. (6.3%), NVIDIA CORPORATION (5.8%) and APPLE INC. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETC 6 Meridian Quality Growth ETF | C000226842 | XNYS | SXQG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $58K | 770 | 0.14 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 4K | 2.96 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $1M | 3K | 3.24 |
| AGILYSYS INC COMMON STOCK (AGILYSYS, INC.) | Long | Equity-common | US | $25K | 265 | 0.06 |
| ALKERMES PLC COMMON STOCK (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $45K | 2K | 0.11 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 15K | 6.28 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $85K | 372 | 0.21 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $2M | 12K | 5.57 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 8K | 4.01 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $817K | 3K | 2.01 |
| AXONICS INC COMMON STOCK | Long | Equity-common | US | $39K | 581 | 0.10 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $63K | 329 | 0.16 |
| BLACKBAUD INC COMMON STOCK (BLACKBAUD, INC.) | Long | Equity-common | US | $46K | 588 | 0.11 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $861K | 3K | 2.12 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $30K | 490 | 0.07 |
| CATALYST PHARMACEUTICALS INC COMMON STOCK (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $20K | 1K | 0.05 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $90K | 162 | 0.22 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $658K | 971 | 1.62 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $65K | 66 | 0.16 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $51K | 475 | 0.13 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $522K | 10K | 1.29 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $29K | 963 | 0.07 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $24K | 99 | 0.06 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 2K | 4.54 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $770K | 2K | 1.90 |
| CSW INDUSTRIALS INC COMMON STOCK (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $42K | 165 | 0.10 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $388K | 4K | 0.96 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $318K | 291 | 0.78 |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $23K | 610 | 0.06 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $388K | 4K | 0.96 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $28K | 2K | 0.07 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $548K | 6K | 1.35 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $74K | 3K | 0.18 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $194K | 2K | 0.48 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $426K | 6K | 1.05 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $151K | 2K | 0.37 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $48K | 335 | 0.12 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $64K | 1K | 0.16 |
| HIMS & HERS HEALTH INC COMMON STOCK | Long | Equity-common | US | $32K | 2K | 0.08 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 5K | 3.91 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $467K | 940 | 1.15 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $123K | 2K | 0.30 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 3.24 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $2M | 4K | 3.72 |
| KFORCE INC COMMON STOCK (KFORCE INC.) | Long | Equity-common | US | $13K | 206 | 0.03 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $507K | 4K | 1.25 |
| LANCASTER COLONY CORP COMMON STOCK (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $40K | 217 | 0.10 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $72K | 394 | 0.18 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $65K | 793 | 0.16 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $108K | 1K | 0.27 |
| Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) | Long | Equity-common | US | $42K | 2K | 0.10 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $420K | 1K | 1.03 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $145K | 662 | 0.36 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 4K | 4.21 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $367K | 499 | 0.90 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $440K | 8K | 1.08 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $690K | 2K | 1.70 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $74K | 1K | 0.18 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $92K | 209 | 0.23 |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $20K | 407 | 0.05 |
| NATIONAL BEVERAGE CORP COMMON STOCK (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $13K | 272 | 0.03 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $151K | 1K | 0.37 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 2K | 5.77 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $230K | 30 | 0.57 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $386K | 2K | 0.95 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $324K | 8K | 0.80 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $58K | 409 | 0.14 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 1K | 2.95 |
| ROCKET COS INC-CLASS A COMMON STOCK (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $288K | 21K | 0.71 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $151K | 3K | 0.37 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $1M | 2K | 3.12 |
| SHOCKWAVE MEDICAL INC COMMON STOCK | Long | Equity-common | US | $139K | 416 | 0.34 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $136K | 2K | 0.34 |
| SPS COMMERCE INC COMMON STOCK (SPS COMMERCE, INC.) | Long | Equity-common | US | $75K | 398 | 0.18 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $185K | – | 0.46 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $952K | 2K | 2.35 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $131K | 213 | 0.32 |
| TOAST INC-CLASS A COMMON STOCK (TOAST, INC.) | Long | Equity-common | US | $135K | 6K | 0.33 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $106K | 1K | 0.26 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $219K | 554 | 0.54 |
| VALVOLINE INC COMMON STOCK (VALVOLINE INC.) | Long | Equity-common | US | $60K | 1K | 0.15 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $283K | 2K | 0.70 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 3K | 3.37 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $2M | 7K | 4.79 |
| WD-40 CO COMMON STOCK (WD-40 COMPANY) | Long | Equity-common | US | $35K | 154 | 0.09 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $271K | 817 | 0.67 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $466K | 506 | 1.15 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $27K | 731 | 0.07 |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $42K | 1K | 0.10 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Mark Zurack
Timothy Jacoby
Linda Petrone
J. Garrett Stevens
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
IHS Markit
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Bloomberg
Pricing Direct
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI Investments Global Funds Services
Brokers
BTIG LLC
INTERACTIVE BROKERS LLC
VIRTU FINANCIAL BD LLC
CREDIT SUISSE FIRST BOSTON LLC.
MISCHLER FINANCIAL
JANE STREET EXECUTION SERVICES