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 | Philip Morris International Inc. | 718172109 | Aug 2023 | 129,055 | +51,499 | $22.9M | +58.0% | 4.22% | EC |
| 2 | AT&T INC. | 00206R102 | Nov 2025 | 815,281 | +34,771 | $20.2M | -7.5% | 3.73% | EC |
| 3 | Pepsico, Inc. | 713448108 | Feb 2024 | 134,412 | +1,018 | $19.4M | -14.4% | 3.57% | EC |
| 4 | COLGATE-PALMOLIVE COMPANY | 194162103 | Nov 2023 | 166,377 | +14,745 | $15.0M | -0.2% | 2.76% | EC |
| 5 | PFIZER INC. | 717081103 | Feb 2025 | 531,910 | +11,772 | $13.9M | -3.2% | 2.57% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Nov 2023 | 61,788 | +1,502 | $13.9M | -7.0% | 2.57% | EC |
| 7 | U.S. BANCORP | 902973304 | Nov 2025 | 250,652 | +9,343 | $13.7M | +4.2% | 2.53% | EC |
| 8 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 72,643 | +37,420 | $13.6M | +78.2% | 2.51% | EC |
| 9 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 525,221 | +62,952 | $13.1M | -8.7% | 2.41% | EC |
| 10 | APPLE INC. | N/A | Nov 2022 | 26,167 | +26,934 | $8.2M | -420.2% | 1.50% | EC |
| 11 | META PLATFORMS, INC. | 30303M102 | Nov 2025 | 11,604 | +1,894 | $7.3M | +16.6% | 1.35% | EC |
| 12 | GILEAD SCIENCES, INC. | 375558103 | Nov 2023 | 54,269 | +5,792 | $7.3M | +1.0% | 1.34% | EC |
| 13 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 20,622 | +724 | $7.2M | +0.7% | 1.32% | EC |
| 14 | THE PROCTER & GAMBLE COMPANY | 742718109 | Nov 2023 | 48,275 | +3,157 | $6.9M | -8.1% | 1.28% | EC |
| 15 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 95,171 | +10,216 | $6.7M | +4.6% | 1.23% | EC |