Holdings (Monthly)
Guide ↗
ETC 6 Meridian Quality Growth ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Feb 2026 | 10,773 | -3,366 | $4.1M | -7.0% | 6.06% | EC |
| 2 | APPLE INC. | N/A | Feb 2026 | 12,491 | +10,899 | $3.9M | +13740.9% | 5.76% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 18,085 | -1,573 | $3.8M | +9.6% | 5.65% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 7,864 | +1,221 | $3.5M | +35.7% | 5.24% | EC |
| 5 | ELI LILLY AND COMPANY | 532457108 | May 2026 | 2,923 | NEW | $3.2M | — | 4.78% | EC |
| 6 | VISA INC. | 92826C839 | Feb 2026 | 9,120 | +423 | $3.0M | +6.9% | 4.40% | EC |
| 7 | PALANTIR TECHNOLOGIES INC. | 69608A108 | May 2026 | 18,416 | NEW | $2.9M | — | 4.26% | EC |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 2,900 | -160 | $2.8M | -10.3% | 4.10% | EC |
| 9 | MASTERCARD INCORPORATED | 57636Q104 | Feb 2026 | 5,541 | +464 | $2.7M | +4.2% | 4.05% | EC |
| 10 | WALMART INC. | 931142103 | May 2026 | 23,379 | NEW | $2.7M | — | 4.00% | EC |
| 11 | NETFLIX, INC. | 64110L106 | Feb 2026 | 29,230 | +5,316 | $2.5M | +9.2% | 3.72% | EC |
| 12 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 15,918 | -3,114 | $2.5M | -19.9% | 3.64% | EC |
| 13 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | 14,940 | NEW | $2.4M | — | 3.52% | EC |
| 14 | APPLOVIN CORPORATION | 03831W108 | May 2026 | 3,736 | NEW | $2.3M | — | 3.39% | EC |
| 15 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 5,099 | -601 | $2.2M | -24.6% | 3.20% | EC |
| 16 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 13,544 | -717 | $1.7M | +9.4% | 2.49% | EC |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 3,757 | -1,309 | $1.7M | -33.2% | 2.49% | EC |
| 18 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 8,310 | -2,500 | $1.6M | -31.5% | 2.34% | EC |
| 19 | ADOBE INC. | 00724F101 | May 2026 | 5,578 | NEW | $1.4M | — | 2.14% | EC |
| 20 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 718 | -174 | $1.1M | +10.3% | 1.66% | EC |
| 21 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 11,534 | -4,255 | $1.0M | -33.6% | 1.54% | EC |
| 22 | O'Reilly Automotive, Inc. | 67103H107 | May 2026 | 11,743 | NEW | $1.0M | — | 1.51% | EC |
| 23 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 10,295 | -3,499 | $907K | -22.9% | 1.34% | EC |
| 24 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 1,797 | -785 | $894K | -32.7% | 1.32% | EC |
| 25 | CINTAS CORPORATION | 172908105 | Feb 2026 | 4,760 | -2,121 | $815K | -41.1% | 1.21% | EC |
| 26 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 650 | -255 | $802K | -22.6% | 1.19% | EC |
| 27 | FASTENAL COMPANY | 311900104 | Feb 2026 | 16,225 | -7,336 | $717K | -33.9% | 1.06% | EC |
| 28 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | May 2026 | 3,021 | NEW | $680K | — | 1.01% | EC |
| 29 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 1,190 | -340 | $671K | -33.3% | 0.99% | EC |
| 30 | TKO GROUP HOLDINGS, INC. | 87256C101 | May 2026 | 2,366 | NEW | $485K | — | 0.72% | EC |
| 31 | REDDIT, INC. | 75734B100 | May 2026 | 2,674 | NEW | $471K | — | 0.70% | EC |
| 32 | NATERA, INC. | 632307104 | May 2026 | 1,989 | NEW | $444K | — | 0.66% | EC |
| 33 | COPART, INC. | 217204106 | Feb 2026 | 12,547 | -5,316 | $411K | -39.6% | 0.61% | EC |
| 34 | RESMED INC. | 761152107 | Feb 2026 | 2,103 | -700 | $401K | -44.2% | 0.59% | EC |
| 35 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 2,045 | -761 | $357K | -30.2% | 0.53% | EC |
| 36 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 839 | -296 | $330K | -44.6% | 0.49% | EC |
| 37 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 641 | -253 | $326K | -46.7% | 0.48% | EC |
| 38 | TRADEWEB MARKETS INC. | 892672106 | Feb 2026 | 3,071 | -1,350 | $308K | -43.5% | 0.46% | EC |
| 39 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 2,080 | -977 | $237K | -33.9% | 0.35% | EC |
| 40 | INCYTE CORPORATION | 45337C102 | Feb 2026 | 2,420 | -725 | $234K | -26.5% | 0.35% | EC |
| 41 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Feb 2026 | 1,461 | -421 | $231K | -7.1% | 0.34% | EC |
| 42 | ROLLINS, INC. | 775711104 | Feb 2026 | 4,390 | -1,390 | $209K | -40.6% | 0.31% | EC |
| 43 | TOAST, INC. | 888787108 | Feb 2026 | 7,753 | -3,312 | $202K | -33.2% | 0.30% | EC |
| 44 | N/A | 825252885 | Feb 2026 | 186,964 | -157,496 | $187K | -45.7% | 0.28% | STIV |
| 45 | EXELIXIS, INC. | 30161Q104 | Feb 2026 | 3,540 | -1,507 | $179K | -19.6% | 0.26% | EC |
| 46 | DRAFTKINGS INC. | 26142V105 | May 2026 | 6,861 | NEW | $168K | — | 0.25% | EC |
| 47 | WATTS WATER TECHNOLOGIES, INC. | 942749102 | Feb 2026 | 487 | -150 | $150K | -28.1% | 0.22% | EC |
| 48 | INSULET CORPORATION | 45784P101 | May 2026 | 1,017 | NEW | $147K | — | 0.22% | EC |
| 49 | MEDPACE HOLDINGS, INC. | 58506Q109 | May 2026 | 320 | NEW | $143K | — | 0.21% | EC |
| 50 | AXSOME THERAPEUTICS, INC. | 05464T104 | May 2026 | 610 | NEW | $143K | — | 0.21% | EC |
| 51 | CHEWY, INC. | 16679L109 | Feb 2026 | 5,755 | -2,083 | $130K | -39.6% | 0.19% | EC |
| 52 | Krystal Biotech Inc | 501147102 | Feb 2026 | 384 | -136 | $119K | -17.2% | 0.18% | EC |
| 53 | MANHATTAN ASSOCIATES, INC. | 562750109 | Feb 2026 | 786 | -337 | $118K | -22.5% | 0.17% | EC |
| 54 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Feb 2026 | 2,375 | -879 | $100K | +2.3% | 0.15% | EC |
| 55 | CELSIUS HOLDINGS, INC. | 15118V207 | May 2026 | 2,963 | NEW | $99K | — | 0.15% | EC |
| 56 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Feb 2026 | 319 | -122 | $97K | -43.4% | 0.14% | EC |
| 57 | PTC THERAPEUTICS, INC. | 69366J200 | Feb 2026 | 1,182 | -381 | $87K | -18.1% | 0.13% | EC |
| 58 | CHEMED CORPORATION | 16359R103 | Feb 2026 | 194 | -85 | $83K | -27.7% | 0.12% | EC |
| 59 | TG THERAPEUTICS, INC. | 88322Q108 | May 2026 | 2,092 | NEW | $79K | — | 0.12% | EC |
| 60 | APPFOLIO, INC. | 03783C100 | Feb 2026 | 488 | -147 | $79K | -30.3% | 0.12% | EC |
| 61 | Rush Street Interactive Inc | 782011100 | Feb 2026 | 3,025 | -1,281 | $77K | -9.9% | 0.11% | EC |
| 62 | KINETIK HOLDINGS INC. | 02215L209 | May 2026 | 1,608 | NEW | $74K | — | 0.11% | EC |
| 63 | BALCHEM CORPORATION | N/A | Feb 2026 | 470 | NEW | $74K | — | 0.11% | EC |
| 64 | WEX INC. | 96208T104 | May 2026 | 474 | NEW | $69K | — | 0.10% | EC |
| 65 | EXLSERVICE HOLDINGS, INC. | 302081104 | Feb 2026 | 2,124 | -925 | $62K | -35.3% | 0.09% | EC |
| 66 | THE VITA COCO COMPANY, INC. | 92846Q107 | May 2026 | 736 | NEW | $55K | — | 0.08% | EC |
| 67 | GRAND CANYON EDUCATION, INC. | 38526M106 | Feb 2026 | 367 | -172 | $55K | -35.9% | 0.08% | EC |
| 68 | Qualys Inc | 74758T303 | Feb 2026 | 496 | -200 | $54K | -15.8% | 0.08% | EC |
| 69 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Feb 2026 | 1,654 | -570 | $52K | +0.6% | 0.08% | EC |
| 70 | BADGER METER, INC. | N/A | Feb 2026 | 411 | NEW | $51K | — | 0.08% | EC |
| 71 | CAL-MAINE FOODS, INC. | 128030202 | Feb 2026 | 646 | -279 | $48K | -40.1% | 0.07% | EC |
| 72 | PEGASYSTEMS INC. | 705573103 | Feb 2026 | 1,278 | -416 | $46K | -38.4% | 0.07% | EC |
| 73 | ACADIA PHARMACEUTICALS INC. | N/A | Feb 2026 | 1,895 | NEW | $41K | — | 0.06% | EC |
| 74 | WD-40 COMPANY | 929236107 | Feb 2026 | 196 | -67 | $39K | -37.4% | 0.06% | EC |
| 75 | CARGURUS, INC. | 141788109 | Feb 2026 | 1,285 | -599 | $38K | -33.7% | 0.06% | EC |
| 76 | UBIQUITI INC. | 90353W103 | Feb 2026 | 64 | -12 | $37K | -35.9% | 0.06% | EC |
| 77 | FREEDOM HOLDING CORP. | 356390104 | May 2026 | 253 | NEW | $36K | — | 0.05% | EC |
| 78 | TRANSMEDICS GROUP, INC. | 89377M109 | May 2026 | 533 | NEW | $36K | — | 0.05% | EC |
| 79 | THE MARZETTI COMPANY | 513847103 | Feb 2026 | 286 | -102 | $32K | -49.8% | 0.05% | EC |
| 80 | BLUE BIRD CORPORATION | N/A | Feb 2026 | 466 | NEW | $32K | — | 0.05% | EC |
| 81 | SPS COMMERCE, INC. | 78463M107 | May 2026 | 506 | NEW | $29K | — | 0.04% | EC |
| 82 | MAGNITE, INC. | 55955D100 | May 2026 | 1,964 | NEW | $28K | — | 0.04% | EC |
| 83 | ADMA BIOLOGICS, INC. | N/A | Feb 2026 | 3,497 | NEW | $28K | — | 0.04% | EC |
| 84 | Progyny Inc | N/A | Feb 2026 | 1,022 | NEW | $26K | — | 0.04% | EC |
| 85 | HCI GROUP, INC. | N/A | Feb 2026 | 162 | NEW | $25K | — | 0.04% | EC |
| 86 | Aurinia Pharmaceuticals Inc. | 05156V102 | May 2026 | 1,627 | NEW | $25K | — | 0.04% | EC |
| 87 | INTERPARFUMS INC | 458334109 | Feb 2026 | 255 | -103 | $24K | -33.3% | 0.04% | EC |
| 88 | ADDUS HOMECARE CORPORATION | N/A | Feb 2026 | 261 | NEW | $24K | — | 0.04% | EC |
| 89 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Feb 2026 | 693 | -270 | $22K | -20.3% | 0.03% | EC |
| 90 | Ardelyx Inc | N/A | Feb 2026 | 3,573 | NEW | $22K | — | 0.03% | EC |
| 91 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | Feb 2026 | 515 | -130 | $19K | -35.7% | 0.03% | EC |
| 92 | UNITED STATES LIME & MINERALS, INC. | 911922102 | Feb 2026 | 165 | -40 | $19K | -19.6% | 0.03% | EC |
| 93 | YELP INC. | 985817105 | Feb 2026 | 784 | -415 | $18K | -33.1% | 0.03% | EC |
| 94 | TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | May 2026 | 436 | NEW | $16K | — | 0.02% | EC |
| ✕ | META PLATFORMS, INC. | 30303M102 | — | 4,399 | SOLD | $2.9M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 3,991 | SOLD | $1.6M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC. | 550021109 | — | 2,725 | SOLD | $0.5M | — | — | — |
| ✕ | On Holding AG | H5919C104 | — | 5,471 | SOLD | $0.3M | — | — | — |
| ✕ | PENUMBRA, INC. | 70975L107 | — | 726 | SOLD | $0.3M | — | — | — |
| ✕ | PINTEREST, INC. | 72352L106 | — | 12,375 | SOLD | $0.2M | — | — | — |
| ✕ | DYNATRACE, INC. | 268150109 | — | 5,887 | SOLD | $0.2M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 473 | SOLD | $0.2M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS, INC. | 40637H109 | — | 2,202 | SOLD | $0.2M | — | — | — |
| ✕ | SPROUTS FARMERS MARKET, INC. | 85208M102 | — | 1,924 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR SECURE, INC. | 18467V109 | — | 2,527 | SOLD | $0.1M | — | — | — |
| ✕ | LANTHEUS HOLDINGS, INC. | 516544103 | — | 1,309 | SOLD | $0.1M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 880 | SOLD | $0.1M | — | — | — |
| ✕ | CAVCO INDUSTRIES, INC. | 149568107 | — | 152 | SOLD | $0.1M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 3,208 | SOLD | $0.1M | — | — | — |
| ✕ | CORCEPT THERAPEUTICS INCORPORATED | 218352102 | — | 1,724 | SOLD | $0.1M | — | — | — |
| ✕ | REMITLY GLOBAL, INC | 75960P104 | — | 3,254 | SOLD | $0.1M | — | — | — |
| ✕ | Dave Inc | 23834J201 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | AMNEAL PHARMACEUTICALS, INC. | 03168L105 | — | 3,258 | SOLD | $0.0M | — | — | — |
| ✕ | CORVEL CORPORATION | 221006109 | — | 536 | SOLD | $0.0M | — | — | — |
| ✕ | LEGALZOOM.COM, INC. | 52466B103 | — | 3,460 | SOLD | $0.0M | — | — | — |
| ✕ | MONARCH CASINO & RESORT, INC. | 609027107 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | IDT CORPORATION | 448947507 | — | 425 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL FARMS, INC. | 92847W103 | — | 722 | SOLD | $0.0M | — | — | — |