Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$31.61
1M perf.
+4.99%
1M flows
N/A
AuM
€57M
E/R
0.7%
Rating
Not rated
ESG Consensus®
SXQG
$31.61
Performance & flows
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
SXQG
$31.97
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99% | -1.36% | +12.82% | +40.16% | N/A | +6.67% | +6.67% | -2.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$31.97
1D NAV change
+1.27%
Dividend policy
No. of holdings
86
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-3.89%
E/R
1.24%
GROZ
1M perf.
+9.70%
E/R
1.14%
AVUQ
1M perf.
+10.91%
E/R
0.15%
GSGO
1M perf.
+11.75%
E/R
0.45%
SNPG
1M perf.
+9.35%
E/R
0.15%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.36% | +12.82% | +40.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.19%
Luxembourg
1.40%
Unavailable
11.23%
Other
0.18%
Sectors
Information Technology
36.05%
Health Care
16.61%
Communication Services
11.04%
Consumer Staples
7.93%
Consumer Discretionary
7.40%
Industrials
5.91%
Financials
2.93%
Unavailable
11.23%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
COSTCO WHOLESALE
NETFLIX
MASTERCARD
VISA INCORPORATION
Create a free account to view top holdings
LILLY
TJX
INTUITIVE SURGICAL
ARISTA NETWORKS
VERTEX PHARMACEUTICALS
PROGRESSIVE
APPLOVIN
Create a free account to view top holdings
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
€1.19B
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 | €460M |
SIXA | 6 Meridian Mega Cap Equity ETF | €399M |
SIXL | 6 Meridian Low Beta Equity ETF | €165M |
SIXS | 6 Meridian Small Cap Equity ETF | €111M |
SXQG | 6 Meridian Quality Growth Equity ETF | €57M |
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 €57M in assets as of April 22, 2026.
How has SXQG performed lately?
Based on data from April 22, 2026, SXQG returned 4.99% over the past month, -1.36% over the last three months and -2.77% year-to-date.
What are the latest inflows or outflows for SXQG?
As of April 22, 2026, SXQG recorded net flows of +€677K year-to-date.
Does SXQG distribute dividends?
SXQG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of SXQG?
As of March 31, 2026, SXQG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does SXQG invest in?
As of March 31, 2026, SXQG focuses largely on Information Technology, Health Care and Communication Services.
How many securities does SXQG hold and how diversified is it?
As of March 31, 2026, SXQG holds 86 positions in its portfolio, with 60.76% of assets concentrated in its top 15 holdings.
What are the main positions in SXQG?
As of March 31, 2026, SXQG top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of SXQG?
The base currency of SXQG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
