SIXAETC 6 Meridian Mega Cap Equity ETF
Seeks capital appreciation.
By Exchange Traded Concepts · Launched 2020
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$545M
#1,596 of 6,040 · large
Return (1Y)
+18.2%
Track Record
6 years
#2,080 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,772+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.4% of funddiversified
Altria Group, Inc.
5.8%
VERIZON COMMUNICATIONS INC.
4.4%
Pepsico, Inc.
4.2%
AT&T INC.
4.1%
BRISTOL-MYERS SQUIBB COMPANY
2.9%
THE SOUTHERN COMPANY
2.8%
MERCK & CO., INC.
2.8%
COLGATE-PALMOLIVE COMPANY
2.8%
DUKE ENERGY CORPORATION
2.8%
JOHNSON & JOHNSON
2.8%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Consumer Defensive
26.9%
Technology
18.3%
Healthcare
15.2%
Communication
13.9%
Financial Services
10.4%
Energy
4.2%
Real Estate
3.8%
Consumer Cyclical
3.8%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.35Strong risk-adjusted returns
Sortino (3Y)
2.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio investing primarily in mega capitalization equity securities, emphasizing high quality large-capitalization stocks. Utilizes a quantitatively-driven strategy to rank securities based on profitability, growth, and other investment factors.
- Inception date
- May 11, 2020
- Fund family
- Exchange Traded Concepts
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Data updated on 2026-09-18