Holdings (Monthly)
Guide ↗
ETC 6 Meridian Mega Cap Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. | 02209S103 | Feb 2026 | 350,320 | -35,946 | $24.4M | -8.6% | 5.01% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Feb 2026 | 115,637 | +48,563 | $20.5M | +63.7% | 4.21% | EC |
| 3 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 397,424 | -5,617 | $19.0M | -6.0% | 3.90% | EC |
| 4 | AT&T INC. | 00206R102 | Feb 2026 | 730,513 | +55,960 | $18.1M | -4.1% | 3.72% | EC |
| 5 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 70,862 | -6,843 | $17.8M | +60.8% | 3.66% | EC |
| 6 | Pepsico, Inc. | 713448108 | Feb 2026 | 120,438 | +5,218 | $17.4M | -11.2% | 3.57% | EC |
| 7 | LAM RESEARCH CORPORATION | 512807306 | May 2026 | 49,351 | NEW | $15.7M | — | 3.23% | EC |
| 8 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 63,765 | +695 | $13.5M | +20.5% | 2.77% | EC |
| 9 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 149,080 | +17,882 | $13.4M | +3.3% | 2.76% | EC |
| 10 | Mondelez International, Inc. | 609207105 | Feb 2026 | 207,122 | +4,428 | $12.7M | +1.5% | 2.60% | EC |
| 11 | PFIZER INC. | 717081103 | Feb 2026 | 476,616 | +27,079 | $12.5M | +0.4% | 2.56% | EC |
| 12 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 55,365 | +3,258 | $12.5M | -3.6% | 2.56% | EC |
| 13 | U.S. BANCORP | 902973304 | Feb 2026 | 224,596 | +16,159 | $12.3M | +8.1% | 2.53% | EC |
| 14 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 65,090 | +34,679 | $12.2M | +84.9% | 2.51% | EC |
| 15 | THE SOUTHERN COMPANY | 842587107 | Feb 2026 | 131,600 | -3,295 | $12.1M | -7.8% | 2.49% | EC |
| 16 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 98,228 | -929 | $12.1M | -7.1% | 2.48% | EC |
| 17 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 210,030 | -4,561 | $12.0M | -10.3% | 2.47% | EC |
| 18 | EXXON MOBIL CORPORATION | 30231G102 | May 2026 | 82,456 | NEW | $12.0M | — | 2.46% | EC |
| 19 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 12,303 | NEW | $11.9M | — | 2.45% | EC |
| 20 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 470,623 | +71,779 | $11.7M | -5.2% | 2.41% | EC |
| 21 | CONOCOPHILLIPS | 20825C104 | May 2026 | 101,174 | NEW | $11.5M | — | 2.37% | EC |
| 22 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 6,806 | -4,522 | $7.5M | -36.9% | 1.55% | EC |
| 23 | APPLE INC. | N/A | Feb 2026 | 23,445 | -6,491 | $7.3M | +20.6% | 1.50% | EC |
| 24 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 16,128 | NEW | $7.3M | — | 1.49% | EC |
| 25 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 45,736 | -33,379 | $7.2M | -34.0% | 1.47% | EC |
| 26 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 58,275 | -47,693 | $6.9M | -47.3% | 1.42% | EC |
| 27 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 82,748 | -60,180 | $6.9M | -38.8% | 1.42% | EC |
| 28 | BROADCOM INC. | 11135F101 | Feb 2026 | 15,241 | -2,759 | $6.8M | +18.4% | 1.40% | EC |
| 29 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 47,351 | NEW | $6.6M | — | 1.36% | EC |
| 30 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 10,396 | +2,010 | $6.6M | +21.0% | 1.35% | EC |
| 31 | ABBVIE INC. | 00287Y109 | May 2026 | 30,109 | NEW | $6.6M | — | 1.35% | EC |
| 32 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 48,626 | +6,807 | $6.5M | +4.9% | 1.34% | EC |
| 33 | AMAZON.COM, INC. | N/A | Feb 2026 | 24,003 | NEW | $6.5M | — | 1.33% | EC |
| 34 | FEDEX CORPORATION | 31428X106 | May 2026 | 15,776 | NEW | $6.5M | — | 1.33% | EC |
| 35 | RTX CORPORATION | N/A | Feb 2026 | 36,136 | NEW | $6.5M | — | 1.33% | EC |
| 36 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 18,477 | +1,310 | $6.4M | +4.5% | 1.32% | EC |
| 37 | SIMON PROPERTY GROUP, INC. | 828806109 | Feb 2026 | 31,233 | +220 | $6.4M | +1.2% | 1.32% | EC |
| 38 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 80,782 | +1,116 | $6.4M | -1.8% | 1.31% | EC |
| 39 | CATERPILLAR INC. | 149123101 | Feb 2026 | 7,147 | -1,607 | $6.3M | -3.7% | 1.29% | EC |
| 40 | AMERICAN EXPRESS COMPANY | N/A | Feb 2026 | 19,695 | NEW | $6.2M | — | 1.28% | EC |
| 41 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 43,255 | +4,277 | $6.2M | -4.7% | 1.28% | EC |
| 42 | THE CHARLES SCHWAB CORPORATION | 808513105 | May 2026 | 69,429 | NEW | $6.1M | — | 1.25% | EC |
| 43 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 85,276 | +11,895 | $6.0M | +8.5% | 1.23% | EC |
| 44 | WELLS FARGO & COMPANY | 949746101 | May 2026 | 77,376 | NEW | $6.0M | — | 1.23% | EC |
| 45 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 6,269 | +30 | $6.0M | -4.9% | 1.23% | EC |
| 46 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | May 2026 | 78,578 | NEW | $5.8M | — | 1.19% | EC |
| 47 | LOWE'S COMPANIES, INC. | 548661107 | May 2026 | 26,645 | NEW | $5.7M | — | 1.17% | EC |
| 48 | GE VERNOVA INC. | 36828A101 | May 2026 | 5,870 | NEW | $5.7M | — | 1.17% | EC |
| 49 | WALMART INC. | 931142103 | Feb 2026 | 48,225 | -521 | $5.6M | -10.5% | 1.15% | EC |
| 50 | N/A | 825252885 | Feb 2026 | 1,081,163 | +275,665 | $1.1M | +34.2% | 0.22% | STIV |
| ✕ | AMERICAN TOWER CORPORATION | 03027X100 | — | 67,442 | SOLD | $12.9M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650100 | — | 159,745 | SOLD | $12.8M | — | — | — |
| ✕ | ALPHABET INC. | 02079K305 | — | 34,930 | SOLD | $10.9M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 369604301 | — | 19,485 | SOLD | $6.7M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 580135101 | — | 18,785 | SOLD | $6.4M | — | — | — |
| ✕ | CISCO SYSTEMS, INC. | 17275R102 | — | 73,731 | SOLD | $5.9M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687106 | — | 54,946 | SOLD | $5.8M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 11,955 | SOLD | $4.9M | — | — | — |