SXQG Holdings
ETC 6 Meridian Quality Growth ETF
1W: -0.3%
1M: +0.8%
3M: +3.7%
YTD: +3.1%
1Y: +1.1%
3Y: +44.0%
5Y: +28.5%
$33.70
+0.01 (+0.03%)
Weekly Expected Move ±1.7%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings83
Top 10 Wt43.2%
Beta0.92
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.4
P/B14.0
P/S10.9
EV/EBITDA22.1
P/FCF46.5
PEG0.71
Profitability & Returns
Gross Margin57.6%
Net Margin37.0%
ROE58.3%
ROA29.7%
ROIC43.6%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov89.3x
Current Ratio1.76
Quick Ratio1.62
Growth (YoY)
Revenue+37.1%
Net Income+54.4%
EPS+54.8%
FCF+57.4%
EBITDA+57.2%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F6.9
Altman Z21.06
IS Quality81.3
IS Overall73.6
IS Value40.9
Median P/E32.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 49.7% | 397.7 |
| Financial Services | 6 | 10.5% | 23.8 |
| Healthcare | 15 | 9.7% | 29.6 |
| Consumer Defensive | 3 | 7.7% | 32.8 |
| Industrials | 11 | 6.8% | 32.2 |
| Communication Services | 4 | 6.7% | 33.3 |
| Consumer Cyclical | 11 | 6.5% | 22.7 |
| Energy | 3 | 2.1% | 27.9 |
| Other | 1 | 0.3% | — |
| Basic Materials | 1 | 0.2% | 34.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1.82% | 4 | Bullish | 5 | 1 | -2.3% |
| UBER | Uber Technologies, Inc. | 1.77% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.38% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 1.32% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.95% | 4 | Bullish | 1 | 2 | -10.7% |
| ADSK | Autodesk, Inc. | 0.63% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.98% | $3.1M | 9,261 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 4.93% | $3.0M | 5,937 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 4.86% | $3.0M | 8,739 | 16.9 | $4.2T | Communication Services |
| 4 | NVIDIA CORP | NVDA | 4.69% | $2.9M | 12,662 | 29.4 | $5.7T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 4.19% | $2.6M | 2,409 | 14.3 | $1.2T | Technology |
| 6 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 4.12% | $2.5M | 13,519 | 149.8 | $433.4B | Technology |
| 7 | ELI LILLY & CO | LLY | 4.07% | $2.5M | 2,107 | 38.2 | $1.1T | Healthcare |
| 8 | COSTCO WHOLESALE CORP | COST | 3.81% | $2.3M | 2,524 | 33.3 | $408.3B | Consumer Defensive |
| 9 | VISA INC A | V | 3.80% | $2.3M | 6,360 | 30.6 | $673.4B | Financial Services |
| 10 | MASTERCARD INC A | MA | 3.79% | $2.3M | 4,118 | 30.3 | $484.4B | Financial Services |
| 11 | PALO ALTO NETWORKS INC. | PANW | 3.63% | $2.2M | 5,724 | 876.6 | $328.6B | Technology |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.23% | $2.0M | 7,532 | 7671.6 | $275.0B | Technology |
| 13 | COCA-COLA CO/THE | KO | 3.12% | $1.9M | 22,046 | 25.7 | $368.5B | Consumer Defensive |
| 14 | SANDISK CORP. | SNDK | 2.64% | $1.6M | 934 | 22.1 | $254.7B | Technology |
| 15 | ARISTA NETWORKS INC | ANET | 2.56% | $1.6M | 7,734 | 64.6 | $261.1B | Technology |
| 16 | INTUITIVE SURGICAL INC. | ISRG | 1.89% | $1.2M | 2,815 | 44.3 | $138.5B | Healthcare |
| 17 | TJX COS INC | TJX | 1.88% | $1.2M | 8,604 | 24.5 | $146.6B | Consumer Cyclical |
| 18 | WESTERN DIGITAL CORP | WDC | 1.82% | $1.1M | 2,460 | 15.3 | $143.1B | Technology |
| 19 | INTERACTIVE BROKERS GROUP A | IBKR | 1.82% | $1.1M | 12,917 | 34.9 | $152.6B | Financial Services |
| 20 | UBER TECHNOLOGIES INC. | UBER | 1.77% | $1.1M | 15,674 | 14.7 | $138.6B | Technology |
| 21 | VALERO ENERGY CORP | VLO | 1.39% | $853,372 | 2,201 | 16.8 | $117.0B | Energy |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 1.38% | $845,352 | 3,229 | 23.5 | $103.0B | Technology |
| 23 | ADOBE INC. | ADBE | 1.32% | $806,768 | 3,460 | 13.2 | $94.5B | Technology |
| 24 | DATADOG, INC. | DDOG | 1.28% | $783,927 | 2,919 | 557.6 | $98.7B | Technology |
| 25 | TRANE TECHNOLOGIES PLC | TT | 1.28% | $782,704 | 1,718 | 35.0 | $102.1B | Industrials |
| 26 | APPLOVIN CORPORATION CLASS A | APP | 1.21% | $740,920 | 2,424 | 20.5 | $90.1B | Technology |
| 27 | AIRBNB INC-CLASS A | ABNB | 1.19% | $729,236 | 4,646 | 36.7 | $96.4B | Consumer Cyclical |
| 28 | CADENCE DESIGN SYSTEMS INC. | CDNS | 1.19% | $731,976 | 2,258 | 69.4 | $96.8B | Technology |
| 29 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1.02% | $622,999 | 1,262 | 25.8 | $97.2B | Communication Services |
| 30 | ROSS STORES INC | ROST | 0.96% | $590,219 | 2,518 | 27.4 | $73.3B | Consumer Cyclical |
| 31 | ILLINOIS TOOL WORKS | ITW | 0.95% | $581,382 | 2,191 | 23.8 | $75.6B | Industrials |
| 32 | CINTAS CORP | CTAS | 0.89% | $545,367 | 2,758 | 37.6 | $77.2B | Industrials |
| 33 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.83% | $507,746 | 375 | 87.8 | $70.7B | Technology |
| 34 | MONSTER BEVERAGE CORP | MNST | 0.78% | $478,132 | 11,455 | 39.4 | $84.0B | Consumer Defensive |
| 35 | NATERA INC. | NTRA | 0.78% | $475,454 | 1,147 | -301.7 | $58.8B | Healthcare |
| 36 | FASTENAL CO | FAST | 0.75% | $459,532 | 9,198 | 43.0 | $58.2B | Industrials |
| 37 | COMFORT SYSTEMS USA INC | FIX | 0.75% | $457,889 | 275 | 42.5 | $60.9B | Industrials |
| 38 | W.W. GRAINGER INC | GWW | 0.73% | $447,024 | 358 | 32.6 | $60.4B | Industrials |
| 39 | ASTERA LABS INC | ALAB | 0.70% | $427,261 | 1,194 | 161.4 | $60.0B | Technology |
| 40 | AUTODESK INC | ADSK | 0.63% | $384,417 | 1,892 | 27.3 | $44.8B | Technology |
| 41 | AMERIPRISE FINANCIAL INC | AMP | 0.58% | $358,568 | 721 | 11.7 | $44.1B | Financial Services |
| 42 | IDEXX LABORATORIES INC | IDXX | 0.57% | $349,403 | 655 | 36.4 | $40.9B | Healthcare |
| 43 | DEXCOM INC | DXCM | 0.47% | $287,125 | 3,314 | 33.0 | $32.2B | Healthcare |
| 44 | OLD DOMINION FREIGHT LINE INC | ODFL | 0.46% | $281,806 | 1,588 | 34.7 | $37.5B | Industrials |
| 45 | EXPEDIA GROUP, INC. | EXPE | 0.45% | $277,782 | 1,043 | 15.9 | $30.3B | Consumer Cyclical |
| 46 | EMCOR GROUP INC | EME | 0.45% | $275,093 | 361 | 24.6 | $34.7B | Industrials |
| 47 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.44% | $270,252 | 1,405 | 74.1 | $40.8B | Technology |
| 48 | MONGODB INC. | MDB | 0.39% | $239,742 | 711 | 490.0 | $28.8B | Technology |
| 49 | TKO GROUP HOLDINGS INC | TKO | 0.39% | $240,976 | 1,357 | 58.1 | $13.2B | Communication Services |
| 50 | REDDIT, INC. | RDDT | 0.38% | $233,448 | 1,606 | 32.4 | $28.5B | Communication Services |