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 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2023 | 443,541 | -22,798 | $21.2M | -9.3% | 3.91% | EC |
| 3 | QUALCOMM INCORPORATED | 747525103 | Nov 2023 | 79,084 | -10,762 | $19.9M | +55.2% | 3.66% | EC |
| 4 | NVIDIA CORPORATION | 67066G104 | Nov 2024 | 71,163 | -1,812 | $15.0M | +16.2% | 2.77% | EC |
| 5 | Mondelez International, Inc. | 609207105 | Feb 2026 | 231,152 | -3,421 | $14.1M | -2.1% | 2.61% | EC |
| 6 | THE SOUTHERN COMPANY | 842587107 | Nov 2025 | 146,865 | -9,194 | $13.5M | -11.0% | 2.49% | EC |
| 7 | DUKE ENERGY CORPORATION | 26441C204 | Nov 2025 | 109,625 | -5,133 | $13.5M | -10.4% | 2.48% | EC |
| 8 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 234,394 | -13,800 | $13.4M | -13.4% | 2.47% | EC |
| 9 | ELI LILLY AND COMPANY | 532457108 | Nov 2023 | 7,596 | -5,521 | $8.4M | -39.2% | 1.55% | EC |
| 10 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 51,043 | -40,719 | $8.0M | -36.5% | 1.47% | EC |
| 11 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 65,036 | -57,687 | $7.7M | -49.2% | 1.42% | EC |
| 12 | GENERAL MOTORS COMPANY | 37045V100 | May 2025 | 92,347 | -73,078 | $7.7M | -41.0% | 1.42% | EC |
| 13 | BROADCOM INC. | 11135F101 | Feb 2026 | 17,009 | -3,819 | $7.6M | +14.2% | 1.40% | EC |
| 14 | SIMON PROPERTY GROUP, INC. | 828806109 | Aug 2025 | 34,857 | -1,041 | $7.1M | -2.4% | 1.32% | EC |
| 15 | THE COCA-COLA COMPANY | 191216100 | May 2025 | 90,155 | -2,003 | $7.1M | -5.2% | 1.31% | EC |
| 16 | CATERPILLAR INC. | 149123101 | Aug 2024 | 7,977 | -2,177 | $7.0M | -7.4% | 1.29% | EC |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | Nov 2023 | 6,998 | -222 | $6.7M | -8.3% | 1.23% | EC |
| 18 | WALMART INC. | 931142103 | Nov 2023 | 53,821 | -2,638 | $6.2M | -13.8% | 1.15% | EC |
| 19 | N/A | 825252885 | Feb 2026 | 972,218 | -9,108,550 | $972K | -90.4% | 0.18% | STIV |