SXQGETC 6 Meridian Quality Growth ETF

Grow my money5y track recordRanked #1,924 of 2,960 in this goal

Seeks capital appreciation.

By Exchange Traded Concepts · Launched 2021

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$68M

#3,292 of 5,562 · mid-size

Return (1Y)Goal

-2.0%

Track Record

5 years

#2,373 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,984-0.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 47.5% of fundmoderately concentrated

ALPHABET INC.

6.6%

APPLE INC.

5.6%

NVIDIA CORPORATION

5.1%

INTUITIVE SURGICAL, INC.

4.8%

MICROSOFT CORPORATION

4.8%

VISA INC.

4.2%

THE TJX COMPANIES, INC.

4.2%

META PLATFORMS, INC.

4.1%

COSTCO WHOLESALE CORPORATION

4.1%

MASTERCARD INCORPORATED.

4.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

31.9%

Communication

16.0%

Healthcare

16.0%

Financial Services

11.5%

Consumer Defensive

11.5%

Consumer Cyclical

6.9%

Industrials

5.4%

Energy

0.6%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in equity securities, mainly common stocks of any capitalization. Focuses on high-quality growth companies, excluding micro-caps and those with poor liquidity or momentum.
Inception date: May 10, 2021
Fund family: Exchange Traded Concepts