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ETC 6 Meridian Mega Cap Equity ETF

Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$545.5M
the filing's own figure
Matched value
$534.7M
of the positions below
As of
2026-08-31
S000068544

What it holds

Largest share of the fund first.

Company% of fundValue
MOAltria Group Inc5.15%$28.1M
TAT&T Inc4.29%$23.4M
VZVerizon Communications Inc4.12%$22.5M
PEPPepsiCo Inc3.88%$21.1M
PMPhilip Morris International Inc3.78%$20.6M
MUMicron Technology Inc2.99%$16.3M
QCOMQualcomm Inc2.97%$16.2M
PFEPfizer Inc2.92%$15.9M
CMCSAComcast Corp2.86%$15.6M
COPConocoPhillips2.83%$15.4M
JNJJohnson & Johnson2.67%$14.5M
LRCXLam Research Corp2.64%$14.4M
BMYBristol-Myers Squibb Co2.63%$14.3M
AMTAmerican Tower Corp2.60%$14.2M
LLYEli Lilly and Co2.59%$14.1M
PGProcter & Gamble Co2.58%$14.1M
MDLZMondelez International Inc2.56%$14M
COSTCostco Wholesale Corp2.55%$13.9M
CLColgate-Palmolive Co2.53%$13.8M
USBUS Bancorp2.51%$13.7M
GMGeneral Motors Co2.50%$13.6M
WMTWalmart Inc2.42%$13.2M
PLTRPalantir Technologies Inc1.95%$10.6M
MRKMerck & Co Inc1.46%$8M
GILDGilead Sciences, Inc1.44%$7.9M
NVDANVIDIA Corp1.41%$7.7M
SCHWCharles Schwab Corp1.34%$7.3M
XOMExxonmobil Holdings Corp1.33%$7.3M
METAMeta Platforms Inc1.32%$7.2M
COFCapital One Financial Corp1.32%$7.2M
AAPLApple Inc1.32%$7.2M
MSMorgan Stanley1.30%$7.1M
KOCoca-Cola Co1.30%$7.1M
WFCWells Fargo & Co1.28%$7M
CCitigroup Inc1.28%$7M
AMDAdvanced Micro Devices Inc1.27%$6.9M
AXPAmerican Express Co1.26%$6.9M
CATCaterpillar Inc1.26%$6.9M
LMTLockheed Martin Corp1.24%$6.7M
AMZNAmazon.com Inc1.23%$6.7M
GOOGLAlphabet Inc1.22%$6.7M
CSCOCisco Systems Inc1.22%$6.7M
TXNTexas Instruments Inc1.22%$6.6M
SPGSimon Property Group Inc1.19%$6.5M
GEVGE Vernova Inc1.17%$6.4M
AMATApplied Materials Inc1.16%$6.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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