Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SXQGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −2.2% | +1.1% | +1.7% | +0.5% | +46.4% | +25.6% | +38.7% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.31%
- Distribution yield
- 0.0%
- NAV
- $33.06
- Volume
- 29K
- Avg. volume 30D
- 5K
- High today
- $33.66
- Low today
- $33.45
- Previous close
- $33.05
- 52-week high
- $34.52
- 52-week low
- $29.10
- Our risk indicator
- 4/5
SXQG in One Breath
SXQG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in SXQG
5Y$10,000 in SXQG became
$12,557
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SXQG’s Top Holdings
TodayMSFT5.1%AAPL5.1%LLY4.9%V4.4%MA4.4%NVDA4.3%COST4.3%GOOGL4.1%PLTR3.9%KO3.5%MU3.4%PANW3.3%CRWD3.1%ANET2.2%ISRG2.1%TJX2.0%SNDK1.7%UBER1.7%IBKR1.7%ADP1.6%WDC1.4%VLO1.4%61 more
TechnologyFinancial ServicesHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesOther
Meridian SXQG · 83 holdings · tile size = share of the fund · as of Nov 5, 2026
What SXQG Holds
TodayTechnology46.3%
MSFT 5.1 · AAPL 5.1 · NVDA 4.3 · PLTR 3.9 · MU 3.4 · PANW 3.3 · CRWD 3.1
Financial Services11.9%
V 4.4 · MA 4.4 · IBKR 1.7 · AMP · TW · IWF · BPOP
Healthcare10.8%
LLY 4.9 · ISRG 2.1 · NTRA · IDXX · DXCM · EXEL · NBIX
Consumer Defensive8.6%
COST 4.3 · KO 3.5 · MNST
Consumer Cyclical7.3%
TJX 2.0 · ABNB 1.3 · ROST · EXPE · WSM · ULTA · TPR
Communication Services6.9%
GOOGL 4.1 · SPOT 1.3 · TKO · RDDT
Industrials7.0%
TT 1.2 · ITW 1.0 · CTAS 1.0 · GWW · FAST · FIX · ODFL
Meridian SXQG · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of SXQG
Today5.1%
$51 of every $1,000 in SXQG is Microsoft
Microsoft held by SXQG
$3.1M
Meridian SXQG · each square = $10 of $1,000 · as of Nov 5, 2026
SXQG’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$59.5M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
SXQG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside SXQG
83 holdings · as of Nov 5, 2026SXQG
ETC 6 Meridian Quality Growth ETF
TodayTechnology46.3%MSFT5.1%AAPL5.1%NVDA4.3%PLTR3.9%MU3.4%PANW3.3%CRWD3.1%ANET2.2%SNDKUBERADPWDCADBECDNS15 moreFinancial Services11.9%V4.4%MA4.4%IBKRAMPHealthcare10.8%LLY4.9%ISRGNTRAIDXXDXCMNBIXASNDConsumer Defensive8.6%COST4.3%KO3.5%MNSTConsumer Cyclical7.3%TJX2.0%ABNBROSTEXPEWSMULTATPRRLCommunication Services6.9%GOOGL4.1%SPOTTKOIndustrials7.0%TTITWCTASGWWFASTFIXODFLVLO
Technology46.3%MSFT5.1%AAPL5.1%NVDA4.3%PLTR3.9%MUPANW23 more holdings21.1% of the fundFinancial Services11.9%VMA4.4%IBKRAMPHealthcare10.8%LLY4.9%ISRGIDXXDXCMConsumer Defensive8.6%COSTKOMNSTConsumer Cyclical7.3%TJXABNBROSTWSM5 moreCommunication Services6.9%GOOGLSPOTIndustrials7.0%TTITWCTASGWWFASTVLOFTI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.13% |
| 2 | AAPL | Apple | 5.10% |
| 3 | LLY | ELI Lilly & | 4.92% |
| 4 | V | Visa - Shares | 4.43% |
| 5 | MA | Mastercard A | 4.42% |
| 6 | NVDA | Nvidia | 4.34% |
| 7 | COST | Costco Wholesale | 4.27% |
| 8 | GOOGL | Alphabet - | 4.06% |
| 9 | PLTR | Palantir Technologies -A | 3.93% |
| 10 | KO | Coca-cola /the | 3.46% |
TechnologyFinancial ServicesHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities
Meridian SXQG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.8%
How It Compares
SXQG
ETC 6 Meridian Quality Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SXQG head to head with VUG →VUG vs SXQG
YTDYear to date
VUG wins+4.6 pts
Past year
VUG wins+2.9 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG3914.1× more
4–0VUG wins
Vanguard VUG and Meridian SXQG · year-to-date · as of Nov 5, 2026 · AUM not scored
SXQG vs VOO
YTDSXQG · ETC 6 Meridian Quality Growth
+1.7%
VOO · S&P 500
+13.4%
Gap
11.7 pts
Meridian SXQG and Vanguard VOO · Today total return · as of Nov 5, 2026
SXQG vs Its Peer Average
YTDSXQGAvsBPeer average
1D+1.3%+0.7%
1M−2.2%−6.6%
3M+1.1%−3.6%
YTD+1.7%+5.0%
1Y+0.5%+4.0%
3Y+46.4%+84.4%
5Y+25.6%+55.0%
3–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
SXQG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.10%
Deepest drop · 1Y−12.6%
Lowest point · 5Y−27.9%
52-week range
$33.49
$29.10−3.0% from the high$34.52
Meridian SXQG · past-year price moves · as of Nov 5, 2026
SXQG
Fund Facts
Today2021launched May 10
Tracks[…]
Exchange · CUSIPAMEX · 301505616
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Meridian SXQG · fund facts · as of Nov 5, 2026
SXQG
Payouts by Year
4Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗
Trading & Liquidity
Net asset value$33.06
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
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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