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›ETF Issuers›6 Meridian›SXQG

SXQG

6 Meridian Quality Growth Equity ETF

Active ETF Equity

Not rated

The SXQG Exchange Traded Fund (ETF) is provided by 6 Meridian. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.13

-$0.32 (-1.02%) 2 days ago

1:30 PM 07/23/26 Closed

1D price range

$31.02$31.13

52W price range

$29.15$33.90

YTD Perf.

-4.32%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015056167

TER

0.55%

Inception date

5/11/2021

Issuer

6 Meridian

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.39%

Healthcare

17.46%

Consumer Non-Cyclicals

15.98%

Finance

13.78%

Business Services

4.90%

Industrials

4.00%

Consumer Cyclicals

2.69%

Consumer Services

1.19%

Other

0.61%

Latest SXQG news

No content available for this fund

FAQ about SXQG

SXQG is a Active ETF. This ETF provides exposure to US Equities.

SXQG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SXQG was introduced to the market on May 11, 2021. It trades on United States

6 Meridian Quality Growth Equity ETF, SXQG, is provided by 6 Meridian. Learn more about 6 Meridian here.

SXQG oversees €53M in assets as of July 22, 2026.

SXQG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.03%.

As of June 30, 2026, SXQG has significant geographic allocations in USA and Sweden.

As of June 30, 2026, SXQG focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, SXQG holds 94 positions in its portfolio, with 64.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SXQG top three holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

The base currency of SXQG is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

5.90%

NVIDIA Corp.

5.55%

Apple, Inc.

5.54%

Eli Lilly & Co.

5.37%

Visa, Inc.

4.80%

Microsoft Corp.

4.50%

Mastercard, Inc.

4.36%

Costco Wholesale Corp.

4.16%

Walmart, Inc.

4.06%

Arista Networks, Inc.

3.89%

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