Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SXQGS&P 500 · VOO
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.31%
- Distribution yield
- 0.0%
- NAV
- $31.96
- Volume
- 899
- Avg. volume 30D
- 5K
- High today
- $32.27
- Low today
- $32.10
- Previous close
- $31.96
- 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 7, 2026 · 92 Growth ETFs by YTD
$10,000 in SXQG
5Y$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
TodayAAPL5.5%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
TechnologyFinancial ServicesHealthcareConsumer DefensiveConsumer CyclicalCommunication Services
Meridian SXQG · 83 holdings · tile size = share of the fund · as of Nov 6, 2026
What SXQG Holds
TodayTechnology46.1%
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
Today5.5%
$55 of every $1,000 in SXQG is Apple
Apple held by SXQG
$3.1M
Meridian SXQG · each square = $10 of $1,000 · as of Nov 6, 2026
SXQG’s Share of Growth ETFs
Today0.0%
of the $557B in 113 Growth ETFs
$57.5M0.0%
$233B41.8%
$115B20.6%
$209B37.6%
Growth ETF AUM · Nov 7, 2026
SXQG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 7, 2026
Inside SXQG
83 holdings · as of Nov 6, 2026SXQG
ETC 6 Meridian Quality Growth ETF
TodayTechnology46.1%AAPL5.5%MSFT5.5%NVDA3.9%PLTR3.6%PANW3.1%CRWD2.8%MU2.7%ANET2.1%UBER1.8%ADPAPPADBESNDKCDNS15 moreFinancial Services12.2%MA4.6%V4.6%IBKRAMPHealthcare11.0%LLY4.9%ISRGIDXXNTRADXCMConsumer Defensive9.2%COST4.6%KO3.6%MNSTConsumer Cyclical7.3%TJX2.0%ABNBROSTEXPEWSMULTATPRRLSNCommunication Services6.9%GOOGL4.2%SPOTTKOIndustrials7.0%TTITWCTASGWWFASTODFLFIXVLOTPL
| # | 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% |
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, 2026SXQG
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
1YGrowth peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SXQG head to head with VUG →VUG vs SXQG
YTDYear to date
VUG wins+3.9 pts
Past year
VUG wins+3.2 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG4049.0× more
4–0VUG wins
Vanguard VUG and Meridian SXQG · year-to-date · as of Nov 7, 2026 · AUM not scored
SXQG vs VOO
1YSXQG · ETC 6 Meridian Quality Growth
−3.0%
VOO · S&P 500
+9.8%
Gap
12.8 pts
Meridian SXQG and Vanguard VOO · 1Y total return · as of Nov 7, 2026
SXQG vs Its Peer Average
YTDSXQGAvsBPeer 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
The Details
SXQG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.91%
Deepest drop · 1Y−12.6%
Lowest point · 5Y−30.9%
52-week range
$32.10
$29.10−7.0% from the high$34.52
Meridian SXQG · past-year price moves · as of Nov 7, 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 7, 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$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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