Holdings (Monthly)
Guide ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. | 02209S103 | Nov 2023 | 390,971 | -56,142 | $27.2M | -11.9% | 5.01% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Aug 2023 | 129,055 | +51,499 | $22.9M | +58.0% | 4.22% | EC |
| 3 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2023 | 443,541 | -22,798 | $21.2M | -9.3% | 3.91% | EC |
| 4 | SPDR S&P 500 ETF Trust | 78462F103 | May 2026 | 27,854 | NEW | $21.1M | — | 3.88% | EC |
| 5 | AT&T INC. | 00206R102 | Nov 2025 | 815,281 | +34,771 | $20.2M | -7.5% | 3.73% | EC |
| 6 | QUALCOMM INCORPORATED | 747525103 | Nov 2023 | 79,084 | -10,762 | $19.9M | +55.2% | 3.66% | EC |
| 7 | Pepsico, Inc. | 713448108 | Feb 2024 | 134,412 | +1,018 | $19.4M | -14.4% | 3.57% | EC |
| 8 | LAM RESEARCH CORPORATION | 512807306 | May 2026 | 55,076 | NEW | $17.5M | — | 3.23% | EC |
| 9 | NVIDIA CORPORATION | 67066G104 | Nov 2024 | 71,163 | -1,812 | $15.0M | +16.2% | 2.77% | EC |
| 10 | COLGATE-PALMOLIVE COMPANY | 194162103 | Nov 2023 | 166,377 | +14,745 | $15.0M | -0.2% | 2.76% | EC |
| 11 | Mondelez International, Inc. | 609207105 | Feb 2026 | 231,152 | -3,421 | $14.1M | -2.1% | 2.61% | EC |
| 12 | PFIZER INC. | 717081103 | Feb 2025 | 531,910 | +11,772 | $13.9M | -3.2% | 2.57% | EC |
| 13 | JOHNSON & JOHNSON | 478160104 | Nov 2023 | 61,788 | +1,502 | $13.9M | -7.0% | 2.57% | EC |
| 14 | U.S. BANCORP | 902973304 | Nov 2025 | 250,652 | +9,343 | $13.7M | +4.2% | 2.53% | EC |
| 15 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 72,643 | +37,420 | $13.6M | +78.2% | 2.51% | EC |
| 16 | THE SOUTHERN COMPANY | 842587107 | Nov 2025 | 146,865 | -9,194 | $13.5M | -11.0% | 2.49% | EC |
| 17 | DUKE ENERGY CORPORATION | 26441C204 | Nov 2025 | 109,625 | -5,133 | $13.5M | -10.4% | 2.48% | EC |
| 18 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 234,394 | -13,800 | $13.4M | -13.4% | 2.47% | EC |
| 19 | EXXON MOBIL CORPORATION | 30231G102 | May 2026 | 92,023 | NEW | $13.4M | — | 2.46% | EC |
| 20 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 13,729 | NEW | $13.3M | — | 2.46% | EC |
| 21 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 525,221 | +62,952 | $13.1M | -8.7% | 2.41% | EC |
| 22 | CONOCOPHILLIPS | 20825C104 | May 2026 | 112,911 | NEW | $12.9M | — | 2.37% | EC |
| 23 | ELI LILLY AND COMPANY | 532457108 | Nov 2023 | 7,596 | -5,521 | $8.4M | -39.2% | 1.55% | EC |
| 24 | APPLE INC. | N/A | Nov 2022 | 26,167 | +26,934 | $8.2M | -420.2% | 1.50% | EC |
| 25 | APPLIED MATERIALS, INC. | N/A | Nov 2022 | 17,998 | NEW | $8.1M | — | 1.49% | EC |
| 26 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 51,043 | -40,719 | $8.0M | -36.5% | 1.47% | EC |
| 27 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 65,036 | -57,687 | $7.7M | -49.2% | 1.42% | EC |
| 28 | GENERAL MOTORS COMPANY | 37045V100 | May 2025 | 92,347 | -73,078 | $7.7M | -41.0% | 1.42% | EC |
| 29 | BROADCOM INC. | 11135F101 | Feb 2026 | 17,009 | -3,819 | $7.6M | +14.2% | 1.40% | EC |
| 30 | The Bank of New York Mellon Corporation | N/A | Nov 2022 | 52,843 | NEW | $7.4M | — | 1.36% | EC |
| 31 | META PLATFORMS, INC. | 30303M102 | Nov 2025 | 11,604 | +1,894 | $7.3M | +16.6% | 1.35% | EC |
| 32 | ABBVIE INC. | 00287Y109 | May 2026 | 33,600 | NEW | $7.3M | — | 1.35% | EC |
| 33 | GILEAD SCIENCES, INC. | 375558103 | Nov 2023 | 54,269 | +5,792 | $7.3M | +1.0% | 1.34% | EC |
| 34 | AMAZON.COM, INC. | N/A | Nov 2022 | 26,788 | NEW | $7.2M | — | 1.34% | EC |
| 35 | FEDEX CORPORATION | 31428X106 | May 2026 | 17,604 | NEW | $7.2M | — | 1.34% | EC |
| 36 | RTX CORPORATION | N/A | Nov 2022 | 40,328 | NEW | $7.2M | — | 1.34% | EC |
| 37 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 20,622 | +724 | $7.2M | +0.7% | 1.32% | EC |
| 38 | SIMON PROPERTY GROUP, INC. | 828806109 | Aug 2025 | 34,857 | -1,041 | $7.1M | -2.4% | 1.32% | EC |
| 39 | THE COCA-COLA COMPANY | 191216100 | May 2025 | 90,155 | -2,003 | $7.1M | -5.2% | 1.31% | EC |
| 40 | CATERPILLAR INC. | 149123101 | Aug 2024 | 7,977 | -2,177 | $7.0M | -7.4% | 1.29% | EC |
| 41 | AMERICAN EXPRESS COMPANY | N/A | Nov 2022 | 21,980 | NEW | $7.0M | — | 1.28% | EC |
| 42 | THE PROCTER & GAMBLE COMPANY | 742718109 | Nov 2023 | 48,275 | +3,157 | $6.9M | -8.1% | 1.28% | EC |
| 43 | THE CHARLES SCHWAB CORPORATION | 808513105 | May 2026 | 77,485 | NEW | $6.8M | — | 1.25% | EC |
| 44 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 95,171 | +10,216 | $6.7M | +4.6% | 1.23% | EC |
| 45 | WELLS FARGO & COMPANY | 949746101 | May 2026 | 86,351 | NEW | $6.7M | — | 1.23% | EC |
| 46 | COSTCO WHOLESALE CORPORATION | 22160K105 | Nov 2023 | 6,998 | -222 | $6.7M | -8.3% | 1.23% | EC |
| 47 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | May 2026 | 87,694 | NEW | $6.5M | — | 1.19% | EC |
| 48 | LOWE'S COMPANIES, INC. | 548661107 | May 2026 | 29,736 | NEW | $6.4M | — | 1.17% | EC |
| 49 | GE VERNOVA INC. | 36828A101 | May 2026 | 6,553 | NEW | $6.3M | — | 1.17% | EC |
| 50 | WALMART INC. | 931142103 | Nov 2023 | 53,821 | -2,638 | $6.2M | -13.8% | 1.15% | EC |
| 51 | N/A | 825252885 | Feb 2026 | 972,218 | -9,108,550 | $972K | -90.4% | 0.18% | STIV |
| 52 | N/A | X5M26C 750 | Nov 2022 | -273 | NEW | $-4028115 | — | -0.74% | DIR |
| 53 | N/A | X5M26C 725 | Nov 2022 | -479 | NEW | $-17306270 | — | -3.19% | DIR |
| ✕ | AMERICAN TOWER CORPORATION | 03027X100 | — | 78,016 | SOLD | $15.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650100 | — | 184,645 | SOLD | $14.8M | — | — | — |
| ✕ | ALPHABET INC. | 02079K305 | — | 40,430 | SOLD | $12.6M | — | — | — |
| ✕ | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | — | 115,514 | SOLD | $10.6M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 369604301 | — | 22,547 | SOLD | $7.7M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 580135101 | — | 21,723 | SOLD | $7.4M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687106 | — | 63,776 | SOLD | $6.8M | — | — | — |
| ✕ | CISCO SYSTEMS, INC. | 17275R102 | — | 85,109 | SOLD | $6.8M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 13,859 | SOLD | $5.7M | — | — | — |