SXQGETC 6 Meridian Quality Growth ETF

Grow my money5y track recordRanked #1,903 of 3,055 in this goal

Seeks capital appreciation.

By Exchange Traded Concepts · Launched 2021

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$63M

#3,507 of 6,040 · mid-size

Return (1Y)

-0.4%

Track Record

5 years

#2,331 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,934-0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Holdings

By weight

Concentration

Top 10 holdings = 47.5% of fundmoderately concentrated

ALPHABET INC.

6.6%

APPLE INC.

5.5%

NVIDIA CORPORATION

5.3%

COSTCO WHOLESALE CORPORATION

4.7%

THE TJX COMPANIES, INC.

4.6%

INTUITIVE SURGICAL, INC.

4.3%

META PLATFORMS, INC.

4.3%

VISA INC.

4.2%

MASTERCARD INCORPORATED.

4.0%

MICROSOFT CORPORATION

3.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

34.4%

Healthcare

16.4%

Communication

13.1%

Financial Services

12.9%

Consumer Defensive

10.7%

Consumer Cyclical

6.1%

Industrials

5.6%

Energy

0.6%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.71Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio primarily invested in equity securities, emphasizing high quality and growth characteristics. The Fund may invest in companies of any capitalization, with significant exposure to the Information Technology Sector.
Inception date: May 10, 2021
Fund family: Exchange Traded Concepts