Holdings (Monthly)
Guide ↗
ETC 6 Meridian Mega Cap Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. | 02209S103 | Feb 2026 | 386,266 | $26.7M | 5.75% | EC |
| 2 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 403,041 | $20.2M | 4.36% | EC |
| 3 | Pepsico, Inc. | 713448108 | Feb 2026 | 115,220 | $19.6M | 4.22% | EC |
| 4 | AT&T INC. | 00206R102 | Feb 2026 | 674,553 | $18.9M | 4.08% | EC |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 214,591 | $13.4M | 2.89% | EC |
| 6 | THE SOUTHERN COMPANY | 842587107 | Feb 2026 | 134,895 | $13.1M | 2.83% | EC |
| 7 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 105,968 | $13.1M | 2.83% | EC |
| 8 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 131,198 | $13.0M | 2.81% | EC |
| 9 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 99,157 | $13.0M | 2.80% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 52,107 | $12.9M | 2.79% | EC |
| 11 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 67,442 | $12.9M | 2.79% | EC |
| 12 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 159,745 | $12.8M | 2.75% | EC |
| 13 | Philip Morris International Inc. | 718172109 | Feb 2026 | 67,074 | $12.5M | 2.70% | EC |
| 14 | Mondelez International, Inc. | 609207105 | Feb 2026 | 202,694 | $12.5M | 2.69% | EC |
| 15 | PFIZER INC. | 717081103 | Feb 2026 | 449,537 | $12.4M | 2.68% | EC |
| 16 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 398,844 | $12.3M | 2.66% | EC |
| 17 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 11,328 | $11.9M | 2.57% | EC |
| 18 | U.S. BANCORP | 902973304 | Feb 2026 | 208,437 | $11.4M | 2.46% | EC |
| 19 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 142,928 | $11.2M | 2.43% | EC |
| 20 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 63,070 | $11.2M | 2.41% | EC |
| 21 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 77,705 | $11.1M | 2.39% | EC |
| 22 | ALPHABET INC. | 02079K305 | Feb 2026 | 34,930 | $10.9M | 2.35% | EC |
| 23 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 79,115 | $10.9M | 2.34% | EC |
| 24 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2026 | 19,485 | $6.7M | 1.44% | EC |
| 25 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 30,411 | $6.6M | 1.42% | EC |
| 26 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 38,978 | $6.5M | 1.41% | EC |
| 27 | CATERPILLAR INC. | 149123101 | Feb 2026 | 8,754 | $6.5M | 1.40% | EC |
| 28 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 79,666 | $6.5M | 1.40% | EC |
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Feb 2026 | 79,833 | $6.4M | 1.39% | EC |
| 30 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 18,785 | $6.4M | 1.38% | EC |
| 31 | SIMON PROPERTY GROUP, INC. | 828806109 | Feb 2026 | 31,013 | $6.3M | 1.36% | EC |
| 32 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 6,239 | $6.3M | 1.36% | EC |
| 33 | ABBOTT LABORATORIES | N/A | Feb 2026 | 54,019 | $6.3M | 1.36% | EC |
| 34 | WALMART INC. | 931142103 | Feb 2026 | 48,746 | $6.2M | 1.35% | EC |
| 35 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 41,819 | $6.2M | 1.34% | EC |
| 36 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 17,167 | $6.1M | 1.32% | EC |
| 37 | RTX CORPORATION | N/A | Feb 2026 | 29,936 | $6.1M | 1.31% | EC |
| 38 | APPLE INC. | N/A | Feb 2026 | 22,538 | $6.0M | 1.28% | EC |
| 39 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 49,348 | $5.9M | 1.27% | EC |
| 40 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 73,731 | $5.9M | 1.26% | EC |
| 41 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 54,946 | $5.8M | 1.26% | EC |
| 42 | BROADCOM INC. | 11135F101 | Feb 2026 | 18,000 | $5.8M | 1.24% | EC |
| 43 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 73,381 | $5.5M | 1.19% | EC |
| 44 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 8,386 | $5.4M | 1.17% | EC |
| 45 | AMERICAN EXPRESS COMPANY | N/A | Feb 2026 | 16,919 | $5.2M | 1.13% | EC |
| 46 | AMAZON.COM, INC. | N/A | Feb 2026 | 24,376 | $5.1M | 1.10% | EC |
| 47 | INTUIT INC. | 461202103 | Feb 2026 | 11,955 | $4.9M | 1.05% | EC |
| 48 | N/A | 825252885 | Feb 2026 | 805,497 | $805K | 0.17% | STIV |