Holdings (Monthly)
Guide ↗
ETC 6 Meridian Small Cap Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NETSCOUT SYSTEMS, INC. | 64115T104 | Feb 2026 | 47,501 | -4,541 | $2.0M | +30.1% | 1.56% | EC |
| 2 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Feb 2026 | 58,273 | -7,571 | $1.8M | +19.8% | 1.43% | EC |
| 3 | WHITESTONE REIT | 966084204 | Feb 2026 | 94,596 | -5,233 | $1.8M | +19.0% | 1.42% | EC |
| 4 | EZCORP, INC. | 302301106 | Feb 2026 | 54,376 | -100,639 | $1.7M | -58.7% | 1.34% | EC |
| 5 | ENOVA INTERNATIONAL, INC. | 29357K103 | Feb 2026 | 9,925 | -641 | $1.6M | +9.1% | 1.26% | EC |
| 6 | CLEARWAY ENERGY, INC. | 18539C204 | Feb 2026 | 38,640 | -7,418 | $1.6M | -9.9% | 1.25% | EC |
| 7 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | Feb 2026 | 72,373 | -4,273 | $1.6M | +2.5% | 1.23% | EC |
| 8 | G-III APPAREL GROUP, LTD. | 36237H101 | Feb 2026 | 46,895 | -289 | $1.5M | +5.0% | 1.20% | EC |
| 9 | H2O AMERICA | 784305104 | Feb 2026 | 24,849 | -1,253 | $1.4M | +2.3% | 1.13% | EC |
| 10 | GETTY REALTY CORP. | 374297109 | Feb 2026 | 43,012 | -2,524 | $1.4M | -6.4% | 1.10% | EC |
| 11 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | Feb 2026 | 18,134 | -2,358 | $1.4M | -19.8% | 1.07% | EC |
| 12 | UNITIL CORPORATION | 913259107 | Feb 2026 | 27,048 | -1,409 | $1.4M | -9.1% | 1.07% | EC |
| 13 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Feb 2026 | 27,389 | -3,985 | $1.3M | -20.2% | 1.05% | EC |
| 14 | LEGGETT & PLATT, INCORPORATED | 524660107 | Feb 2026 | 128,123 | -5,048 | $1.3M | -15.4% | 1.04% | EC |
| 15 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | Feb 2026 | 10,451 | -24 | $1.3M | -9.5% | 1.02% | EC |
| 16 | WD-40 COMPANY | 929236107 | Feb 2026 | 5,887 | -130 | $1.2M | -17.9% | 0.93% | EC |
| 17 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Feb 2026 | 33,725 | -2,784 | $1.1M | -30.8% | 0.85% | EC |
| 18 | MARKETAXESS HOLDINGS INC. | 57060D108 | Feb 2026 | 7,592 | -1,087 | $987K | -40.8% | 0.78% | EC |
| 19 | N/A | 825252885 | Feb 2026 | 337,664 | -637,666 | $338K | -65.4% | 0.27% | STIV |