ETC 6 Meridian Mega Cap Equity ETF

Fund Profile

Fund profile

Tickers

SIXA

Fund manager

Exchange Traded Concepts Trust

Total assets

$273.08 mm

Liabilities

$206.88 k

Net assets

$272.87 mm

Number of holdings

54.00

SIXA stock data

1M 3M 6M 1Y

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	14.23 mm	715.02 k shares	5.21	Common equity	Long	USA
VZ Verizon Communications Inc.	10.68 mm	255.60 k shares	3.91	Common equity	Long	USA
LLY Eli Lilly and Company	8.03 mm	8.36 k shares	2.94	Common equity	Long	USA
WMT Walmart Inc.	7.70 mm	99.74 k shares	2.82	Common equity	Long	USA
NVDA NVIDIA Corporation	7.61 mm	63.74 k shares	2.79	Common equity	Long	USA
COST Costco Wholesale Corporation	7.60 mm	8.52 k shares	2.79	Common equity	Long	USA
MO Altria Group, Inc.	7.48 mm	139.16 k shares	2.74	Common equity	Long	USA
CL Colgate-Palmolive Company	7.34 mm	68.97 k shares	2.69	Common equity	Long	USA
META Meta Platforms, Inc.	7.29 mm	13.99 k shares	2.67	Common equity	Long	USA
MRK Merck & Co., Inc.	7.24 mm	61.15 k shares	2.65	Common equity	Long	USA
AXP American Express Company	7.24 mm	27.99 k shares	2.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.19 mm	91.00 k shares	2.63	Common equity	Long	USA
JNJ Johnson & Johnson	7.18 mm	43.30 k shares	2.63	Common equity	Long	USA
DUK Duke Energy Corporation	7.04 mm	61.82 k shares	2.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.02 mm	59.52 k shares	2.57	Common equity	Long	USA
KHC The Kraft Heinz Company	6.97 mm	196.63 k shares	2.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.75 mm	37.82 k shares	2.47	Common equity	Long	USA
CVX Chevron Corporation	6.75 mm	45.61 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	6.66 mm	40.76 k shares	2.44	Common equity	Long	USA
GM General Motors Company	3.99 mm	80.25 k shares	1.46	Common equity	Long	USA
NFLX Netflix, Inc.	3.90 mm	5.57 k shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.83 mm	8.06 k shares	1.40	Common equity	Long	USA
MDT Medtronic plc	3.83 mm	43.24 k shares	1.40	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.80 mm	22.68 k shares	1.39	Common equity	Long	USA
USB U.S. Bancorp	3.78 mm	80.04 k shares	1.39	Common equity	Long	USA
DE Deere & Company	3.75 mm	9.72 k shares	1.37	Common equity	Long	USA
CAT Caterpillar Inc.	3.74 mm	10.49 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.72 mm	21.22 k shares	1.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.71 mm	73.44 k shares	1.36	Common equity	Long	USA
KO The Coca-Cola Company	3.71 mm	51.21 k shares	1.36	Common equity	Long	USA
IBM International Business Machines Corporation	3.71 mm	18.35 k shares	1.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.69 mm	945.00 shares	1.35	Common equity	Long	USA
RTX RTX Corporation	3.68 mm	29.81 k shares	1.35	Common equity	Long	USA
KIOR Kior Inc	3.67 mm	53.84 k shares	1.35	Common equity	Long	USA
ADBE Adobe Inc.	3.66 mm	6.37 k shares	1.34	Common equity	Long	USA
COP ConocoPhillips	3.65 mm	32.11 k shares	1.34	Common equity	Long	USA
PM Philip Morris International Inc.	3.65 mm	29.63 k shares	1.34	Common equity	Long	USA
AAPL Apple Inc.	3.65 mm	15.94 k shares	1.34	Common equity	Long	USA
TGT Target Corporation	3.64 mm	23.67 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	3.60 mm	21.00 k shares	1.32	Common equity	Long	USA
ABBV AbbVie Inc.	3.60 mm	18.34 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.60 mm	6.34 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.58 mm	6.07 k shares	1.31	Common equity	Long	USA
GE General Electric Company	3.58 mm	20.50 k shares	1.31	Common equity	Long	USA
WFC Wells Fargo & Company	3.58 mm	61.18 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	3.58 mm	9.70 k shares	1.31	Common equity	Long	USA
COF Capital One Financial Corporation	3.55 mm	24.18 k shares	1.30	Common equity	Long	USA
MS Morgan Stanley	3.54 mm	34.20 k shares	1.30	Common equity	Long	USA
MSFT Microsoft Corporation	3.48 mm	8.34 k shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	3.44 mm	19.89 k shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	3.44 mm	5.46 k shares	1.26	Common equity	Long	USA
SO The Southern Company	3.43 mm	39.74 k shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	3.42 mm	86.44 k shares	1.25	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	299.85 k	299.85 k principal	0.11	Short-term investment vehicle	Long	USA