SIXH · ETC 6 Meridian Hedged Equity-Index Option Strategy ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$44.54
+0.02%
At close · Sep 4
Net assets $542,615,733
Holdings43
1 month
+2.09%
Year to date
+14.36%
52-week range
$37.48–$44.80
30-session avg volume
20,144
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068546
- 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 | $27,203,762 | 5.01% |
| Philip Morris International Inc. | PM | $22,891,776 | 4.22% |
| VERIZON COMMUNICATIONS INC. | VZ | $21,205,695 | 3.91% |
| SPDR S&P 500 ETF Trust | SPY | $21,070,994 | 3.88% |
| AT&T INC. | T | $20,218,969 | 3.73% |
| QUALCOMM INCORPORATED | QCOM | $19,851,666 | 3.66% |
| Pepsico, Inc. | PEP | $19,380,866 | 3.57% |
| LAM RESEARCH CORPORATION | LRCX | $17,524,082 | 3.23% |
| NVIDIA CORPORATION | NVDA | $15,025,356 | 2.77% |
| COLGATE-PALMOLIVE COMPANY | CL | $14,995,559 | 2.76% |
| Mondelez International, Inc. | MDLZ | $14,139,568 | 2.61% |
| PFIZER INC. | PFE | $13,925,404 | 2.57% |
| JOHNSON & JOHNSON | JNJ | $13,922,690 | 2.57% |
| U.S. BANCORP | USB | $13,748,262 | 2.53% |
| T-MOBILE US, INC. | TMUS | $13,622,742 | 2.51% |
| THE SOUTHERN COMPANY | SO | $13,518,923 | 2.49% |
| DUKE ENERGY CORPORATION | DUK | $13,454,276 | 2.48% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $13,402,649 | 2.47% |
| MICRON TECHNOLOGY, INC. | MU | $13,330,859 | 2.46% |
| COMCAST CORPORATION | CMCSA | $13,062,246 | 2.41% |
| CONOCOPHILLIPS | COP | $12,869,596 | 2.37% |
| ELI LILLY AND COMPANY | LLY | $8,393,580 | 1.55% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $7,990,271 | 1.47% |
| MERCK & CO., INC. | MRK | $7,721,074 | 1.42% |
| GENERAL MOTORS COMPANY | GM | $7,686,964 | 1.42% |
| BROADCOM INC. | AVGO | $7,599,111 | 1.40% |
| META PLATFORMS, INC. | META | $7,339,646 | 1.35% |
| ABBVIE INC. | ABBV | $7,315,392 | 1.35% |
| GILEAD SCIENCES, INC. | GILD | $7,295,382 | 1.34% |
| FEDEX CORPORATION | FDX | $7,248,447 | 1.34% |
| GENERAL DYNAMICS CORPORATION | GD | $7,152,122 | 1.32% |
| SIMON PROPERTY GROUP, INC. | SPG | $7,142,548 | 1.32% |
| THE COCA-COLA COMPANY | KO | $7,123,147 | 1.31% |
| CATERPILLAR INC. | CAT | $6,986,815 | 1.29% |
| THE PROCTER & GAMBLE COMPANY | PG | $6,930,359 | 1.28% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $6,768,315 | 1.25% |
| UBER TECHNOLOGIES, INC. | UBER | $6,700,038 | 1.23% |
| WELLS FARGO & COMPANY | WFC | $6,695,657 | 1.23% |
| COSTCO WHOLESALE CORPORATION | COST | $6,692,327 | 1.23% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $6,472,694 | 1.19% |
| LOWE'S COMPANIES, INC. | LOW | $6,374,209 | 1.17% |
| GE VERNOVA INC. | GEV | $6,345,401 | 1.17% |
| WALMART INC. | WMT | $6,229,781 | 1.15% |