MeridianUS Stock StylesGrowth#645 of 701 by YTD

ETC 6 Meridian Quality Growth ETFSXQG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$32.10+0.4%

+$0.14 · Nov 6 close

Buy

AUM: $58M
Fee: 0.31%
Yield: 0.0%

Bumpy · 1Y: 1.0×S&P
Volume: 899
NAV: $31.96

What's insideAll 84 →

AAPL 5.5%MSFT 5.5%LLY 4.9%MA 4.6%

52-week range7% below the high

$29.10$34.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.9%	−4.6%	−2.5%	−3.0%	+37.1%	+18.1%	+32.9%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SXQG in One Breath

SXQG Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#65SXQGMeridian−2.5%$57.5M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in SXQG

$10,000 in SXQG became

$11,815

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SXQG’s Top Holdings

Today

AAPL5.5%MSFT5.5%LLY4.9%MA4.6%COST4.6%V4.6%GOOGL4.2%NVDA3.9%KO3.6%PLTR3.6%PANW3.1%CRWD2.8%MU2.7%ISRG2.3%ANET2.1%TJX2.0%UBER1.8%ADP1.7%IBKR1.6%APP1.5%ADBE1.5%ABNB1.4%61 more

AAPL5.5%MSFT5.5%LLY4.9%MA4.6%COST4.6%V4.6%GOOGL4.2%NVDA3.9%KO3.6%PLTR3.6%PANW3.1%CRWD2.8%71 more

TechnologyFinancial ServicesHealthcareConsumer DefensiveConsumer CyclicalCommunication Services

Meridian SXQG · 83 holdings · tile size = share of the fund · as of Nov 6, 2026

What SXQG Holds

Today

Technology46.1%

AAPL 5.5 · MSFT 5.5 · NVDA 3.9 · PLTR 3.6 · PANW 3.1 · CRWD 2.8 · MU 2.7

Financial Services12.2%

MA 4.6 · V 4.6 · IBKR 1.6 · AMP · TW · IWF · BPOP

Healthcare11.0%

LLY 4.9 · ISRG 2.3 · IDXX · NTRA · DXCM · EXEL · ASND

Consumer Defensive9.2%

COST 4.6 · KO 3.6 · MNST

Consumer Cyclical7.3%

TJX 2.0 · ABNB 1.4 · ROST 1.0 · EXPE · WSM · ULTA · TPR

Communication Services6.9%

GOOGL 4.2 · SPOT 1.3 · TKO · RDDT

Industrials7.0%

TT 1.2 · ITW 1.1 · CTAS 1.1 · GWW · FAST · ODFL · FIX

Meridian SXQG · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SXQG

Today

5.5%

$55 of every $1,000 in SXQG is Apple

Apple held by SXQG

$3.1M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Meridian SXQG · each square = $10 of $1,000 · as of Nov 6, 2026

SXQG’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

SXQG$57.5M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 2026

SXQG Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

SXQG$0.31

Expense ratio · Growth peers · Nov 8, 2026

Inside SXQG

83 holdings · as of Nov 6, 2026

SXQG

ETC 6 Meridian Quality Growth ETF

Today

Technology46.1%AAPL5.5%MSFT5.5%NVDAPLTRPANWCRWD23 more holdings21.7% of the fundFinancial Services12.2%MA V4.6%IBKRHealthcare11.0%LLY4.9%ISRGNTRADXCMConsumer Defensive9.2%COSTKO MNSTConsumer Cyclical7.3%TJXABNBROSTCommunication Services6.9%GOOGL4.2%SPOTIndustrials7.0%TT ITWCTASGWWFASTVLOFTI

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.47%
2	MSFT	Microsoft	5.46%
3	LLY	ELI Lilly &	4.93%
4	MA	Mastercard A	4.63%
5	COST	Costco Wholesale	4.61%
6	V	Visa - Shares	4.61%
7	GOOGL	Alphabet -	4.23%
8	NVDA	Nvidia	3.94%
9	KO	Coca-cola /the	3.62%
10	PLTR	Palantir Technologies -A	3.59%

See all 84 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities

Meridian SXQG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.8%

All SXQG Holdings

84 holdings · as of Nov 6, 2026

SXQG

SXQG’s Holdings

Today

#
1	AAPLApple	Technology	5.47%	$546.59	9,135	$3.1M
2	MSFTMicrosoft	Technology	5.46%	$545.62	5,856	$3.1M
3	LLYELI Lilly	Healthcare	4.93%	$493.26	2,079	$2.8M
4	MAMastercard	Financial Services	4.63%	$463.20	4,062	$2.7M
5	COSTCostco Wholesale	Consumer Defensive	4.61%	$461.28	2,490	$2.7M
6	VVisa - Shares	Financial Services	4.61%	$460.86	6,273	$2.7M
7	GOOGLAlphabet	Communication Services	4.23%	$423.46	8,620	$2.4M
8	NVDANvidia	Technology	3.94%	$394.30	12K	$2.3M
9	KOCoca-cola /the	Consumer Defensive	3.62%	$361.88	22K	$2.1M
10	PLTRPalantir Technologies	Technology	3.59%	$359.29	13K	$2.1M
11	PANWPalo Alto Networks	Technology	3.09%	$308.87	5,646	$1.8M
12	CRWDCrowdstrike	Technology	2.81%	$280.52	7,429	$1.6M
13	MUMicron Technology	Technology	2.71%	$271.14	2,376	$1.6M
14	ISRGIntuitive Surgical	Healthcare	2.26%	$226.19	2,777	$1.3M
15	ANETArista Networks	Technology	2.11%	$211.10	7,629	$1.2M

Meridian SXQG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SXQG

ETC 6 Meridian Quality Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
SXQG	MeridianThis fundRead Desk	0.31%	−2.5%	−3.0%	$58M

Growth peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SXQG head to head with VUG →

VUG vs SXQG

YTD

VUGVanguard · GrowthSXQGMeridian · Growth

Year to date

+1.4%

−2.5%

VUG wins+3.9 pts

Past year

+0.2%

−3.0%

VUG wins+3.2 pts

Fee

0.03%

0.31%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$57.5M

VUG4049.0× more

4–0VUG wins

Vanguard VUG and Meridian SXQG · year-to-date · as of Nov 8, 2026 · AUM not scored

SXQG vs VOO

YTD

SXQG · ETC 6 Meridian Quality Growth

−2.5%

VOO · S&P 500

+8.7%

Gap

11.2 pts

Meridian SXQG and Vanguard VOO · YTD total return · as of Nov 8, 2026

SXQG vs Its Peer Average

YTD

SXQGAvsBPeer average

1D+0.4%+1.0%

1M−5.9%−9.6%

3M−4.6%−8.8%

YTD−2.5%+0.2%

1Y−3.0%+0.6%

3Y+37.1%+72.8%

5Y+18.1%+45.4%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is SXQG?

View

SXQG

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×SXQG

Calmest of 7 growth fundsSXQG

Other growth funds1.4× to 1.4×

Meridian SXQG · daily swings over the past year vs the S&P 500

SXQG

Worst Drop

−12.6%from its Dec 26 high

Still below the high−7.0%

$10,000 at the high is now$9,300

Meridian SXQG · fall from the highest close, past year

SXQG

On a Bad Day

0.8×the S&P 500’s fall

SXQG’s worst day: Thursday, Nov 5

SXQG

−4.6%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Meridian SXQG · average move on days the S&P 500 fell

SXQG

Return for the Bumps

1Y#5 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5SXQGMeridian

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SXQG

Cost

Today

$31a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

SXQG

$31

CGGR

$39

Expense ratio 0.31%, taken from the fund’s value

SXQG

Volatility & Beta

13.8%annual volatility

S&P 500 volatility13.6%

Downside volatility10.3%

Beta vs SPY0.76

Correlation vs SPY0.75

Lowest beta of 7 growth fundsSXQG

Daily total returns × √252 · past 254 trading days

SXQG

Max Drawdown

−12.6%peak to trough

Peak closeDec 26, 2025

Current drawdown−7.0%

Worst day−4.57% · Nov 5

Closing prices, dividends in

SXQG

Up / Down Capture

82%down capture vs SPY

Down days

82%

Up days

70%

S&P 500

100%

Up ÷ down capture0.85

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

SXQG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
SXQG	−0.54	−0.72	13.8%	−12.6%	0.76	$31
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SXQG

Trading

Today

+0.44%above its holdings’ value

Close$32.10

NAV$31.96

Fee per $10,000$31 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SXQG

Fund Facts

Today

2021launched May 10

Tracks[…]

Exchange · CUSIPAMEX · 301505616

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Meridian SXQG · fund facts · as of Nov 8, 2026

SXQG

Payouts by Year

$0.0021per share, Aug 2025

Distribution yield0.0%

PaidEvery month

Latest ex-date · paidAug 28 · Aug 29, 2025

9 payouts added up$0.0712 a share

Meridian SXQG · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.96

Premium / discount[…]

Median spread · 30D[…]

Volume today899

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 28, 2025	Aug 29, 2025	$0.0021
Jul 30, 2025	Jul 31, 2025	$0.0088
Jun 26, 2025	Jun 27, 2025	$0.0111
May 29, 2025	May 30, 2025	$0.0052
Apr 29, 2025	Apr 30, 2025	$0.0206
Sep 12, 2023	Sep 15, 2023	$0.0051
Dec 27, 2022	Dec 30, 2022	$0.0100
Nov 30, 2022	Dec 5, 2022	$0.0079
Jul 30, 2021	Aug 4, 2021	$0.0004

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