ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF reported 59 holdings worth US$487M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ETC 6 Meridian Mega Cap Equity ETF reported 59 holdings worth US$487M as of May 31, 2026. Largest: Altria Group, Inc., Philip Morris International Inc and Verizon Communications Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$487M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Altria Group, Inc. | 350K | US$24.4M | 5.0% |
| Philip Morris International Inc | 116K | US$20.5M | 4.2% |
| Verizon Communications Inc. | 397K | US$19M | 3.9% |
| At&t Inc. | 731K | US$18.1M | 3.7% |
| Qualcomm Incorporated | 70,862 | US$17.8M | 3.7% |
| Pepsico, Inc. | 120K | US$17.4M | 3.6% |
| Lam Research Corporation | 49,351 | US$15.7M | 3.2% |
| Nvidia Corporation | 63,765 | US$13.5M | 2.8% |
| Colgate-palmolive Company | 149K | US$13.4M | 2.8% |
| Mondelez International, Inc. | 207K | US$12.7M | 2.6% |
| Pfizer, Inc. | 477K | US$12.5M | 2.6% |
| Johnson & Johnson | 55,365 | US$12.5M | 2.6% |
| U.s. Bancorp | 225K | US$12.3M | 2.5% |
| T-mobile Us, Inc. | 65,090 | US$12.2M | 2.5% |
| Southern Company (the) | 132K | US$12.1M | 2.5% |
| Duke Energy Corporation (holding Company) | 98,228 | US$12.1M | 2.5% |
| Bristol-myers Squibb Company | 210K | US$12M | 2.5% |
| Exxon Mobil Corporation | 82,456 | US$12M | 2.5% |
| Micron Technology, Inc. | 12,303 | US$11.9M | 2.5% |
| Comcast Corporation | 471K | US$11.7M | 2.4% |
| Conocophillips | 101K | US$11.5M | 2.4% |
| Eli Lilly And Company | 6,806 | US$7.52M | 1.5% |
| Apple Inc | 23,445 | US$7.32M | 1.5% |
| Applied Materials, Inc. | 16,128 | US$7.26M | 1.5% |
| Palantir Technologies Inc. | 45,736 | US$7.16M | 1.5% |
| Merck & Company, Inc. | 58,275 | US$6.92M | 1.4% |
| General Motors Company | 82,748 | US$6.89M | 1.4% |
| Broadcom Inc. | 15,241 | US$6.81M | 1.4% |
| The Bank Of New York Mellon Corporation | 47,351 | US$6.6M | 1.4% |
| Meta Platforms, Inc. | 10,396 | US$6.58M | 1.4% |
| Abbvie Inc. | 30,109 | US$6.56M | 1.3% |
| Gilead Sciences, Inc. | 48,626 | US$6.54M | 1.3% |
| Amazon.com, Inc. | 24,003 | US$6.5M | 1.3% |
| Fedex Corporation | 15,776 | US$6.5M | 1.3% |
| Rtx Corporation | 36,136 | US$6.49M | 1.3% |
| General Dynamics Corporation | 18,477 | US$6.41M | 1.3% |
| Simon Property Group, Inc. | 31,233 | US$6.4M | 1.3% |
| Coca-cola Company (the) | 80,782 | US$6.38M | 1.3% |
| Caterpillar, Inc. | 7,147 | US$6.26M | 1.3% |
| American Express Company | 19,695 | US$6.23M | 1.3% |
| Procter & Gamble Company (the) | 43,255 | US$6.21M | 1.3% |
| Charles Schwab Corporation (the) | 69,429 | US$6.06M | 1.2% |
| Uber Technologies, Inc. | 85,276 | US$6M | 1.2% |
| Wells Fargo & Company | 77,376 | US$6M | 1.2% |
| Costco Wholesale Corporation | 6,269 | US$6M | 1.2% |
| Medtronic Plc. | 78,578 | US$5.8M | 1.2% |
| Lowe's Companies, Inc. | 26,645 | US$5.71M | 1.2% |
| Ge Vernova Inc. | 5,870 | US$5.68M | 1.2% |
| Walmart Inc. | 48,225 | US$5.58M | 1.1% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
Source
View original at SEC
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