Holdings (Monthly) Guide ↗

ETC 6 Meridian Mega Cap Equity ETF

· Exchange Traded Concepts Trust

Monthly Holdings $487M AUM 20 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 16 New 20 Added 14 Reduced 8 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Philip Morris International Inc.	718172109	Feb 2026	115,637	+48,563	$20.5M	+63.7%	4.21%	EC
2	AT&T INC.	00206R102	Feb 2026	730,513	+55,960	$18.1M	-4.1%	3.72%	EC
3	Pepsico, Inc.	713448108	Feb 2026	120,438	+5,218	$17.4M	-11.2%	3.57%	EC
4	NVIDIA CORPORATION	67066G104	Feb 2026	63,765	+695	$13.5M	+20.5%	2.77%	EC
5	COLGATE-PALMOLIVE COMPANY	194162103	Feb 2026	149,080	+17,882	$13.4M	+3.3%	2.76%	EC
6	Mondelez International, Inc.	609207105	Feb 2026	207,122	+4,428	$12.7M	+1.5%	2.60%	EC
7	PFIZER INC.	717081103	Feb 2026	476,616	+27,079	$12.5M	+0.4%	2.56%	EC
8	JOHNSON & JOHNSON	478160104	Feb 2026	55,365	+3,258	$12.5M	-3.6%	2.56%	EC
9	U.S. BANCORP	902973304	Feb 2026	224,596	+16,159	$12.3M	+8.1%	2.53%	EC
10	T-MOBILE US, INC.	872590104	Feb 2026	65,090	+34,679	$12.2M	+84.9%	2.51%	EC
11	COMCAST CORPORATION	20030N101	Feb 2026	470,623	+71,779	$11.7M	-5.2%	2.41%	EC
12	META PLATFORMS, INC.	30303M102	Feb 2026	10,396	+2,010	$6.6M	+21.0%	1.35%	EC
13	GILEAD SCIENCES, INC.	375558103	Feb 2026	48,626	+6,807	$6.5M	+4.9%	1.34%	EC
14	GENERAL DYNAMICS CORPORATION	369550108	Feb 2026	18,477	+1,310	$6.4M	+4.5%	1.32%	EC
15	SIMON PROPERTY GROUP, INC.	828806109	Feb 2026	31,233	+220	$6.4M	+1.2%	1.32%	EC
16	THE COCA-COLA COMPANY	191216100	Feb 2026	80,782	+1,116	$6.4M	-1.8%	1.31%	EC
17	THE PROCTER & GAMBLE COMPANY	742718109	Feb 2026	43,255	+4,277	$6.2M	-4.7%	1.28%	EC
18	UBER TECHNOLOGIES, INC.	90353T100	Feb 2026	85,276	+11,895	$6.0M	+8.5%	1.23%	EC
19	COSTCO WHOLESALE CORPORATION	22160K105	Feb 2026	6,269	+30	$6.0M	-4.9%	1.23%	EC
20	N/A	825252885	Feb 2026	1,081,163	+275,665	$1.1M	+34.2%	0.22%	STIV