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 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 18,085 | -1,573 | $3.8M | +9.6% | 5.65% | EC |
| 3 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 2,900 | -160 | $2.8M | -10.3% | 4.10% | EC |
| 4 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 15,918 | -3,114 | $2.5M | -19.9% | 3.64% | EC |
| 5 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 5,099 | -601 | $2.2M | -24.6% | 3.20% | EC |
| 6 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 13,544 | -717 | $1.7M | +9.4% | 2.49% | EC |
| 7 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 3,757 | -1,309 | $1.7M | -33.2% | 2.49% | EC |
| 8 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 8,310 | -2,500 | $1.6M | -31.5% | 2.34% | EC |
| 9 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 718 | -174 | $1.1M | +10.3% | 1.66% | EC |
| 10 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 11,534 | -4,255 | $1.0M | -33.6% | 1.54% | EC |
| 11 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 10,295 | -3,499 | $907K | -22.9% | 1.34% | EC |
| 12 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 1,797 | -785 | $894K | -32.7% | 1.32% | EC |
| 13 | CINTAS CORPORATION | 172908105 | Feb 2026 | 4,760 | -2,121 | $815K | -41.1% | 1.21% | EC |
| 14 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 650 | -255 | $802K | -22.6% | 1.19% | EC |
| 15 | FASTENAL COMPANY | 311900104 | Feb 2026 | 16,225 | -7,336 | $717K | -33.9% | 1.06% | EC |
| 16 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 1,190 | -340 | $671K | -33.3% | 0.99% | EC |
| 17 | COPART, INC. | 217204106 | Feb 2026 | 12,547 | -5,316 | $411K | -39.6% | 0.61% | EC |
| 18 | RESMED INC. | 761152107 | Feb 2026 | 2,103 | -700 | $401K | -44.2% | 0.59% | EC |
| 19 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 2,045 | -761 | $357K | -30.2% | 0.53% | EC |
| 20 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 839 | -296 | $330K | -44.6% | 0.49% | EC |
| 21 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 641 | -253 | $326K | -46.7% | 0.48% | EC |
| 22 | TRADEWEB MARKETS INC. | 892672106 | Feb 2026 | 3,071 | -1,350 | $308K | -43.5% | 0.46% | EC |
| 23 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 2,080 | -977 | $237K | -33.9% | 0.35% | EC |
| 24 | INCYTE CORPORATION | 45337C102 | Feb 2026 | 2,420 | -725 | $234K | -26.5% | 0.35% | EC |
| 25 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Feb 2026 | 1,461 | -421 | $231K | -7.1% | 0.34% | EC |
| 26 | ROLLINS, INC. | 775711104 | Feb 2026 | 4,390 | -1,390 | $209K | -40.6% | 0.31% | EC |
| 27 | TOAST, INC. | 888787108 | Feb 2026 | 7,753 | -3,312 | $202K | -33.2% | 0.30% | EC |
| 28 | N/A | 825252885 | Feb 2026 | 186,964 | -157,496 | $187K | -45.7% | 0.28% | STIV |
| 29 | EXELIXIS, INC. | 30161Q104 | Feb 2026 | 3,540 | -1,507 | $179K | -19.6% | 0.26% | EC |
| 30 | WATTS WATER TECHNOLOGIES, INC. | 942749102 | Feb 2026 | 487 | -150 | $150K | -28.1% | 0.22% | EC |
| 31 | CHEWY, INC. | 16679L109 | Feb 2026 | 5,755 | -2,083 | $130K | -39.6% | 0.19% | EC |
| 32 | Krystal Biotech Inc | 501147102 | Feb 2026 | 384 | -136 | $119K | -17.2% | 0.18% | EC |
| 33 | MANHATTAN ASSOCIATES, INC. | 562750109 | Feb 2026 | 786 | -337 | $118K | -22.5% | 0.17% | EC |
| 34 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Feb 2026 | 2,375 | -879 | $100K | +2.3% | 0.15% | EC |
| 35 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Feb 2026 | 319 | -122 | $97K | -43.4% | 0.14% | EC |
| 36 | PTC THERAPEUTICS, INC. | 69366J200 | Feb 2026 | 1,182 | -381 | $87K | -18.1% | 0.13% | EC |
| 37 | CHEMED CORPORATION | 16359R103 | Feb 2026 | 194 | -85 | $83K | -27.7% | 0.12% | EC |
| 38 | APPFOLIO, INC. | 03783C100 | Feb 2026 | 488 | -147 | $79K | -30.3% | 0.12% | EC |
| 39 | Rush Street Interactive Inc | 782011100 | Feb 2026 | 3,025 | -1,281 | $77K | -9.9% | 0.11% | EC |
| 40 | EXLSERVICE HOLDINGS, INC. | 302081104 | Feb 2026 | 2,124 | -925 | $62K | -35.3% | 0.09% | EC |
| 41 | GRAND CANYON EDUCATION, INC. | 38526M106 | Feb 2026 | 367 | -172 | $55K | -35.9% | 0.08% | EC |
| 42 | Qualys Inc | 74758T303 | Feb 2026 | 496 | -200 | $54K | -15.8% | 0.08% | EC |
| 43 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Feb 2026 | 1,654 | -570 | $52K | +0.6% | 0.08% | EC |
| 44 | CAL-MAINE FOODS, INC. | 128030202 | Feb 2026 | 646 | -279 | $48K | -40.1% | 0.07% | EC |
| 45 | PEGASYSTEMS INC. | 705573103 | Feb 2026 | 1,278 | -416 | $46K | -38.4% | 0.07% | EC |
| 46 | WD-40 COMPANY | 929236107 | Feb 2026 | 196 | -67 | $39K | -37.4% | 0.06% | EC |
| 47 | CARGURUS, INC. | 141788109 | Feb 2026 | 1,285 | -599 | $38K | -33.7% | 0.06% | EC |
| 48 | UBIQUITI INC. | 90353W103 | Feb 2026 | 64 | -12 | $37K | -35.9% | 0.06% | EC |
| 49 | THE MARZETTI COMPANY | 513847103 | Feb 2026 | 286 | -102 | $32K | -49.8% | 0.05% | EC |
| 50 | INTERPARFUMS INC | 458334109 | Feb 2026 | 255 | -103 | $24K | -33.3% | 0.04% | EC |
| 51 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Feb 2026 | 693 | -270 | $22K | -20.3% | 0.03% | EC |
| 52 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | Feb 2026 | 515 | -130 | $19K | -35.7% | 0.03% | EC |
| 53 | UNITED STATES LIME & MINERALS, INC. | 911922102 | Feb 2026 | 165 | -40 | $19K | -19.6% | 0.03% | EC |
| 54 | YELP INC. | 985817105 | Feb 2026 | 784 | -415 | $18K | -33.1% | 0.03% | EC |