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ETC 6 Meridian Quality Growth 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
73
matched to a ticker
Fund size
$63.4M
the filing's own figure
Matched value
$61.6M
of the positions below
As of
2026-08-31
S000071535

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.70%$3.6M
MSFTMicrosoft Corp5.70%$3.6M
AAPLApple Inc5.65%$3.6M
GOOGLAlphabet Inc5.22%$3.3M
PLTRPalantir Technologies Inc4.90%$3.1M
VVisa Inc4.81%$3M
MAMastercard Inc4.66%$3M
LLYEli Lilly and Co4.42%$2.8M
ANETArista Networks Inc4.17%$2.6M
COSTCostco Wholesale Corp3.91%$2.5M
WMTWalmart Inc3.50%$2.2M
NFLXNetflix Inc3.38%$2.1M
TJXTJX Companies Inc3.04%$1.9M
VRTXVertex Pharmaceuticals Inc2.92%$1.8M
NOWServiceNow Inc2.86%$1.8M
ISRGIntuitive Surgical Inc2.74%$1.7M
PGRProgressive Corp2.59%$1.6M
ADBEAdobe Inc2.33%$1.5M
APPApplovin Corp1.66%$1.1M
ORLYO'Reilly Automotive Inc1.49%$942.6K
CLColgate-Palmolive Co1.48%$936.4K
CTASCintas Corp1.37%$868.5K
MNSTMonster Beverage Corp1.35%$854.4K
MPWRMonolithic Power Systems Inc1.31%$829.1K
GWWWW Grainger Inc1.23%$777.8K
FASTFastenal Co1.14%$723.1K
IDXXIDEXX Laboratories Inc0.95%$600.1K
NTRANatera Inc0.91%$579.5K
ODFLOld Dominion Freight Line Inc0.86%$546.5K
VEEVVeeva Systems Inc0.84%$529.4K
RMDResmed Inc0.72%$456.9K
IWFiShares Russell 1000 Growth ETF0.63%$398.6K
TKOTKO Group Holdings Inc0.62%$391.2K
CPRTCopart Inc0.59%$374.1K
RDDTReddit Inc0.56%$357.4K
ULTAUlta Beauty Inc0.50%$314.2K
TWTradeweb Markets Inc0.47%$298.9K
TPLTexas Pacific Land Corp0.45%$284.1K
INCYIncyte Corp0.43%$269.6K
TOSTToast Inc0.38%$238.9K
NBIXNeurocrine Biosciences Inc0.32%$204.1K
MEDPMedpace Holdings Inc0.28%$175.8K
EXELExelixis Inc0.28%$175.1K
DECKDeckers Outdoor Corp0.26%$163.7K
WTSWatts Water Technologies Inc0.26%$163.5K
MANHManhattan Associates Inc0.25%$159.4K
DKNGDraftKings Inc. - Class A Common Stock0.24%$150.7K
ROLRollins Inc0.23%$143.3K
PODDInsulet Corp0.22%$136.9K
KRYSKrystal Biotech Inc0.20%$126.5K
CHWYChewy Inc0.20%$123.8K
KNSLKinsale Capital Group, Inc.0.17%$110.3K
AXSMAxsome Therapeutics Inc0.17%$110K
APPFAppfolio Inc0.17%$104.9K
CHEChemed Corp0.15%$92.3K
CELHCelsius Holdings Inc0.13%$84.4K
QLYSQualys Inc0.13%$83.8K
WEXWEX Inc0.13%$82.7K
BCPCBalchem Corp0.12%$75.6K
EXLSExlservice Holdings Inc0.12%$73.3K
BMIBadger Meter Inc0.08%$50.8K
ACADACADIA Pharmaceuticals Inc0.08%$49.7K
LOPEGrand Canyon Education Inc0.08%$49.6K
PEGAPegasystems Inc0.07%$42.6K
CARGCarGurus Inc0.07%$41.5K
COCOVita Coco Company Inc0.06%$39.5K
SPSCSPS Commerce Inc0.06%$39.1K
WDFCWD-40 Co0.06%$38.5K
UIUbiquiti Inc0.06%$37.8K
ADUSAddus Homecare Corp0.04%$27.2K
BLBDBlue Bird Corp0.04%$24.8K
PGNYProgyny Inc0.04%$23.7K
YELPYelp Inc0.03%$15.9K

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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