SIXAETC 6 Meridian Mega Cap Equity ETF
Seeks capital appreciation.
By Exchange Traded Concepts · Launched 2020
Annual Cost
0.46%
#2,346 of 5,861 · average
Fund Size
$493M
#1,601 of 5,861 · large
Return (1Y)Goal
+17.9%
Track Record
6 years
#2,057 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,824+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.4% of fund✓ well diversified
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
99.8%
Cash
0.2%
By sector
Consumer Defensive
23.8%
Technology
17.0%
Healthcare
15.0%
Financial Services
12.8%
Communication
10.4%
Consumer Cyclical
5.1%
Energy
4.9%
Industrials
4.6%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.31Strong risk-adjusted returns
Sortino (3Y)
1.93Good 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 2026-08-04