Holdings (Monthly)
Guide ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. | 02209S103 | Nov 2023 | 447,113 | +117,880 | $30.9M | +58.9% | 5.58% | EC |
| 2 | VERIZON COMMUNICATIONS INC. | 92343V104 | Aug 2023 | 466,339 | -6,366 | $23.4M | +20.3% | 4.22% | EC |
| 3 | Pepsico, Inc. | 713448108 | Feb 2024 | 133,394 | +3,464 | $22.6M | +17.2% | 4.09% | EC |
| 4 | AT&T INC. | 00206R102 | Nov 2025 | 780,510 | +19,907 | $21.9M | +10.5% | 3.95% | EC |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 248,194 | NEW | $15.5M | — | 2.80% | EC |
| 6 | THE SOUTHERN COMPANY | 842587107 | Nov 2025 | 156,059 | +89,295 | $15.2M | +149.8% | 2.74% | EC |
| 7 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 122,723 | -28,063 | $15.2M | -3.9% | 2.74% | EC |
| 8 | COLGATE-PALMOLIVE COMPANY | 194162103 | Nov 2023 | 151,632 | -14,256 | $15.0M | +12.7% | 2.72% | EC |
| 9 | DUKE ENERGY CORPORATION | 26441C204 | Nov 2025 | 114,758 | +14,182 | $15.0M | +20.5% | 2.71% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Nov 2023 | 60,286 | +26,897 | $15.0M | +116.8% | 2.70% | EC |
| 11 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 78,016 | +7,600 | $15.0M | +17.3% | 2.70% | EC |
| 12 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 184,645 | NEW | $14.8M | — | 2.66% | EC |
| 13 | Philip Morris International Inc. | 718172109 | Aug 2023 | 77,556 | -8,464 | $14.5M | +7.0% | 2.62% | EC |
| 14 | Mondelez International, Inc. | 609207105 | Feb 2026 | 234,573 | +15,009 | $14.4M | +14.3% | 2.61% | EC |
| 15 | PFIZER INC. | 717081103 | Feb 2025 | 520,138 | +15,750 | $14.4M | +10.8% | 2.60% | EC |
| 16 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 462,269 | NEW | $14.3M | — | 2.58% | EC |
| 17 | ELI LILLY AND COMPANY | 532457108 | Nov 2023 | 13,117 | +6,179 | $13.8M | +84.9% | 2.49% | EC |
| 18 | U.S. BANCORP | 902973304 | Nov 2025 | 241,309 | -25,491 | $13.2M | +0.8% | 2.38% | EC |
| 19 | GENERAL MOTORS COMPANY | 37045V100 | May 2025 | 165,425 | +74,264 | $13.0M | +94.3% | 2.35% | EC |
| 20 | NVIDIA CORPORATION | 67066G104 | Nov 2024 | 72,975 | +12,850 | $12.9M | +21.5% | 2.34% | EC |
| 21 | QUALCOMM INCORPORATED | 747525103 | Nov 2023 | 89,846 | +21,017 | $12.8M | +10.6% | 2.31% | EC |
| 22 | ALPHABET INC. | 02079K305 | Aug 2025 | 40,430 | -3,413 | $12.6M | -10.2% | 2.28% | EC |
| 23 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 91,762 | +61,743 | $12.6M | +149.0% | 2.27% | EC |
| 24 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Nov 2024 | 115,514 | -119,468 | $10.6M | -50.9% | 1.91% | EC |
| 25 | N/A | 825252885 | Feb 2026 | 10,080,767 | +9,555,594 | $10.1M | +1819.5% | 1.82% | STIV |
| 26 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2024 | 22,547 | +2,395 | $7.7M | +28.3% | 1.39% | EC |
| 27 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 35,223 | +4,634 | $7.6M | +19.6% | 1.38% | EC |
| 28 | THE PROCTER & GAMBLE COMPANY | 742718109 | Nov 2023 | 45,118 | +3,103 | $7.5M | +21.2% | 1.36% | EC |
| 29 | CATERPILLAR INC. | 149123101 | Aug 2024 | 10,154 | NEW | $7.5M | — | 1.36% | EC |
| 30 | THE COCA-COLA COMPANY | 191216100 | May 2025 | 92,158 | +663 | $7.5M | +12.4% | 1.36% | EC |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Nov 2022 | 92,382 | +34,829 | $7.4M | +15.3% | 1.34% | EC |
| 32 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 21,723 | +739 | $7.4M | +13.2% | 1.34% | EC |
| 33 | SIMON PROPERTY GROUP, INC. | 828806109 | Aug 2025 | 35,898 | +698 | $7.3M | +11.6% | 1.32% | EC |
| 34 | COSTCO WHOLESALE CORPORATION | 22160K105 | Nov 2023 | 7,220 | +519 | $7.3M | +19.2% | 1.32% | EC |
| 35 | ABBOTT LABORATORIES | N/A | Nov 2022 | 62,531 | NEW | $7.3M | — | 1.31% | EC |
| 36 | WALMART INC. | 931142103 | Nov 2023 | 56,459 | -4,756 | $7.2M | +6.8% | 1.30% | EC |
| 37 | GILEAD SCIENCES, INC. | 375558103 | Nov 2023 | 48,477 | -2,479 | $7.2M | +12.6% | 1.30% | EC |
| 38 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 19,898 | NEW | $7.1M | — | 1.28% | EC |
| 39 | RTX CORPORATION | N/A | Nov 2022 | 34,680 | NEW | $7.0M | — | 1.27% | EC |
| 40 | APPLE INC. | N/A | Nov 2022 | 26,110 | NEW | $6.9M | — | 1.25% | EC |
| 41 | The Bank of New York Mellon Corporation | N/A | Nov 2022 | 57,071 | NEW | $6.8M | — | 1.23% | EC |
| 42 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 63,776 | +8,308 | $6.8M | +16.7% | 1.22% | EC |
| 43 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 85,109 | NEW | $6.8M | — | 1.22% | EC |
| 44 | BROADCOM INC. | 11135F101 | Feb 2026 | 20,828 | +3,673 | $6.7M | -3.7% | 1.20% | EC |
| 45 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 84,955 | +22,591 | $6.4M | +17.4% | 1.16% | EC |
| 46 | META PLATFORMS, INC. | 30303M102 | Nov 2025 | 9,710 | -42 | $6.3M | -0.4% | 1.14% | EC |
| 47 | AMERICAN EXPRESS COMPANY | N/A | Nov 2022 | 19,614 | NEW | $6.1M | — | 1.09% | EC |
| 48 | AMAZON.COM, INC. | N/A | Nov 2022 | 28,231 | NEW | $5.9M | — | 1.07% | EC |
| 49 | INTUIT INC. | 461202103 | Nov 2025 | 13,859 | +4,662 | $5.7M | -2.8% | 1.02% | EC |
| 50 | N/A | X5H26C 702 | Nov 2022 | -767 | NEW | $-2550275 | — | -0.46% | DE |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 109,338 | SOLD | $12.7M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513105 | — | 133,531 | SOLD | $12.4M | — | — | — |
| ✕ | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | — | 68,946 | SOLD | $7.3M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | — | 7,918 | SOLD | $6.5M | — | — | — |
| ✕ | MORGAN STANLEY | 617446448 | — | 38,002 | SOLD | $6.4M | — | — | — |
| ✕ | NIKE, INC. | 654106103 | — | 99,265 | SOLD | $6.4M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661107 | — | 26,394 | SOLD | $6.4M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 20,408 | SOLD | $6.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625H100 | — | 20,104 | SOLD | $6.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746101 | — | 71,238 | SOLD | $6.1M | — | — | — |
| ✕ | NETFLIX, INC. | 64110L106 | — | 56,530 | SOLD | $6.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830109 | — | 12,748 | SOLD | $5.8M | — | — | — |
| ✕ | SERVICENOW, INC. | 81762P102 | — | 6,806 | SOLD | $5.5M | — | — | — |