SIXA · ETC 6 Meridian Mega Cap Equity ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$58.10
-0.35%
At close · Sep 4
Net assets $486,651,016
Holdings42
1 month
+1.15%
Year to date
+17.47%
52-week range
$48.28–$58.52
30-session avg volume
17,064
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068544
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Altria Group, Inc. | MO | $24,375,266 | 5.01% |
| Philip Morris International Inc. | PM | $20,511,691 | 4.21% |
| VERIZON COMMUNICATIONS INC. | VZ | $19,000,841 | 3.90% |
| AT&T INC. | T | $18,116,722 | 3.72% |
| QUALCOMM INCORPORATED | QCOM | $17,787,779 | 3.66% |
| Pepsico, Inc. | PEP | $17,365,955 | 3.57% |
| LAM RESEARCH CORPORATION | LRCX | $15,702,501 | 3.23% |
| NVIDIA CORPORATION | NVDA | $13,463,342 | 2.77% |
| COLGATE-PALMOLIVE COMPANY | CL | $13,436,580 | 2.76% |
| Mondelez International, Inc. | MDLZ | $12,669,653 | 2.60% |
| PFIZER INC. | PFE | $12,477,807 | 2.56% |
| JOHNSON & JOHNSON | JNJ | $12,475,395 | 2.56% |
| U.S. BANCORP | USB | $12,319,091 | 2.53% |
| T-MOBILE US, INC. | TMUS | $12,206,328 | 2.51% |
| THE SOUTHERN COMPANY | SO | $12,113,780 | 2.49% |
| DUKE ENERGY CORPORATION | DUK | $12,055,522 | 2.48% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $12,009,515 | 2.47% |
| MICRON TECHNOLOGY, INC. | MU | $11,946,213 | 2.45% |
| COMCAST CORPORATION | CMCSA | $11,704,394 | 2.41% |
| CONOCOPHILLIPS | COP | $11,531,813 | 2.37% |
| ELI LILLY AND COMPANY | LLY | $7,520,630 | 1.55% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $7,159,513 | 1.47% |
| MERCK & CO., INC. | MRK | $6,918,408 | 1.42% |
| GENERAL MOTORS COMPANY | GM | $6,887,944 | 1.42% |
| BROADCOM INC. | AVGO | $6,809,222 | 1.40% |
| META PLATFORMS, INC. | META | $6,575,574 | 1.35% |
| ABBVIE INC. | ABBV | $6,555,331 | 1.35% |
| GILEAD SCIENCES, INC. | GILD | $6,536,793 | 1.34% |
| FEDEX CORPORATION | FDX | $6,495,768 | 1.33% |
| GENERAL DYNAMICS CORPORATION | GD | $6,408,193 | 1.32% |
| SIMON PROPERTY GROUP, INC. | SPG | $6,399,954 | 1.32% |
| THE COCA-COLA COMPANY | KO | $6,382,586 | 1.31% |
| CATERPILLAR INC. | CAT | $6,259,843 | 1.29% |
| THE PROCTER & GAMBLE COMPANY | PG | $6,209,688 | 1.28% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $6,064,623 | 1.25% |
| UBER TECHNOLOGIES, INC. | UBER | $6,003,430 | 1.23% |
| WELLS FARGO & COMPANY | WFC | $5,999,735 | 1.23% |
| COSTCO WHOLESALE CORPORATION | COST | $5,995,170 | 1.23% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $5,799,842 | 1.19% |
| LOWE'S COMPANIES, INC. | LOW | $5,711,622 | 1.17% |
| GE VERNOVA INC. | GEV | $5,684,038 | 1.17% |
| WALMART INC. | WMT | $5,582,044 | 1.15% |