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 | Pepsico, Inc. | 713448108 | Feb 2024 | 133,394 | +3,464 | $22.6M | +17.2% | 4.09% | EC |
| 3 | AT&T INC. | 00206R102 | Nov 2025 | 780,510 | +19,907 | $21.9M | +10.5% | 3.95% | EC |
| 4 | THE SOUTHERN COMPANY | 842587107 | Nov 2025 | 156,059 | +89,295 | $15.2M | +149.8% | 2.74% | EC |
| 5 | DUKE ENERGY CORPORATION | 26441C204 | Nov 2025 | 114,758 | +14,182 | $15.0M | +20.5% | 2.71% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Nov 2023 | 60,286 | +26,897 | $15.0M | +116.8% | 2.70% | EC |
| 7 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 78,016 | +7,600 | $15.0M | +17.3% | 2.70% | EC |
| 8 | Mondelez International, Inc. | 609207105 | Feb 2026 | 234,573 | +15,009 | $14.4M | +14.3% | 2.61% | EC |
| 9 | PFIZER INC. | 717081103 | Feb 2025 | 520,138 | +15,750 | $14.4M | +10.8% | 2.60% | EC |
| 10 | ELI LILLY AND COMPANY | 532457108 | Nov 2023 | 13,117 | +6,179 | $13.8M | +84.9% | 2.49% | EC |
| 11 | GENERAL MOTORS COMPANY | 37045V100 | May 2025 | 165,425 | +74,264 | $13.0M | +94.3% | 2.35% | EC |
| 12 | NVIDIA CORPORATION | 67066G104 | Nov 2024 | 72,975 | +12,850 | $12.9M | +21.5% | 2.34% | EC |
| 13 | QUALCOMM INCORPORATED | 747525103 | Nov 2023 | 89,846 | +21,017 | $12.8M | +10.6% | 2.31% | EC |
| 14 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 91,762 | +61,743 | $12.6M | +149.0% | 2.27% | EC |
| 15 | N/A | 825252885 | Feb 2026 | 10,080,767 | +9,555,594 | $10.1M | +1819.5% | 1.82% | STIV |
| 16 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2024 | 22,547 | +2,395 | $7.7M | +28.3% | 1.39% | EC |
| 17 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 35,223 | +4,634 | $7.6M | +19.6% | 1.38% | EC |
| 18 | THE PROCTER & GAMBLE COMPANY | 742718109 | Nov 2023 | 45,118 | +3,103 | $7.5M | +21.2% | 1.36% | EC |
| 19 | THE COCA-COLA COMPANY | 191216100 | May 2025 | 92,158 | +663 | $7.5M | +12.4% | 1.36% | EC |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Nov 2022 | 92,382 | +34,829 | $7.4M | +15.3% | 1.34% | EC |
| 21 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 21,723 | +739 | $7.4M | +13.2% | 1.34% | EC |
| 22 | SIMON PROPERTY GROUP, INC. | 828806109 | Aug 2025 | 35,898 | +698 | $7.3M | +11.6% | 1.32% | EC |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | Nov 2023 | 7,220 | +519 | $7.3M | +19.2% | 1.32% | EC |
| 24 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 63,776 | +8,308 | $6.8M | +16.7% | 1.22% | EC |
| 25 | BROADCOM INC. | 11135F101 | Feb 2026 | 20,828 | +3,673 | $6.7M | -3.7% | 1.20% | EC |
| 26 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 84,955 | +22,591 | $6.4M | +17.4% | 1.16% | EC |
| 27 | INTUIT INC. | 461202103 | Nov 2025 | 13,859 | +4,662 | $5.7M | -2.8% | 1.02% | EC |