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SXQG ETF · 6 Meridian Quality Growth Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$30.17
1M perf.
-5.71%
1M flows
-€35K
AuM
€54M
E/R
0.7%
Rating
Not rated
ESG Consensus®
SXQG
$30.17
Performance & flows
January 2, 2026 → April 1, 2026
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SXQG
$30.07
-7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.71% | -7.90% | +0.52% | +33.58% | N/A | +0.33% | +0.33% | -8.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$30.07
1D NAV change
+0.33%
Dividend policy
No. of holdings
83
Inception date
5/11/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The 6 Meridian Quality Growth ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.90% | +0.52% | +33.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.94%
Luxembourg
2.00%
Unavailable
1.91%
Other
0.15%
Sectors
Information Technology
35.20%
Communication Services
16.90%
Health Care
16.77%
Consumer Staples
9.38%
Consumer Discretionary
7.74%
Industrials
7.46%
Financials
3.74%
Unavailable
1.91%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
APPLE
NVIDIA
COSTCO WHOLESALE
TJX
INTUITIVE SURGICAL
META PLATFORMS
VISA INCORPORATION
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MASTERCARD
MICROSOFT-T
VERTEX PHARMACEUTICALS
ARISTA NETWORKS
PROGRESSIVE
NETFLIX
INTUIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
6 Meridian
6 Meridian ID Card
Number of funds
5
Total AuM
€1.21B
Expense ratio range
0.47% - 0.73%
Average expense ratio
0.578%
Top 5 funds by 6 Meridian
| AuM | ||
|---|---|---|
SIXH | 6 Meridian Hedged Equity – Index Option ETF | €471M |
SIXA | 6 Meridian Mega Cap Equity ETF | €412M |
SIXL | 6 Meridian Low Beta Equity ETF | €164M |
SIXS | 6 Meridian Small Cap Equity ETF | €104M |
SXQG | 6 Meridian Quality Growth Equity ETF | €54M |
Frequently asked questions about SXQG
What does 6 Meridian Quality Growth Equity ETF, SXQG, invest in?
SXQG is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of SXQG?
SXQG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was SXQG launched?
SXQG was introduced to the market on May 11, 2021. It trades on United States
Who is the ETF issuer of SXQG?
6 Meridian Quality Growth Equity ETF, SXQG, is provided by 6 Meridian. Learn more about 6 Meridian here.
What is the current assets under management (AUM) of SXQG?
SXQG oversees €54M in assets as of April 1, 2026.
How has SXQG performed lately?
Based on data from April 1, 2026, SXQG returned -5.71% over the past month, -7.90% over the last three months and -8.55% year-to-date.
What are the latest inflows or outflows for SXQG?
As of April 1, 2026, SXQG recorded net flows of -€19K over the last month and +€677K year-to-date.
Does SXQG distribute dividends?
SXQG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of SXQG?
As of February 28, 2026, SXQG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does SXQG invest in?
As of February 28, 2026, SXQG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does SXQG hold and how diversified is it?
As of February 28, 2026, SXQG holds 83 positions in its portfolio, with 64.33% of assets concentrated in its top 15 holdings.
What are the main positions in SXQG?
As of February 28, 2026, SXQG top three holdings include ALPHABET INC-CL, APPLE and NVIDIA.
What is the base currency of SXQG?
The base currency of SXQG is USD.
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