ETC 6 Meridian Hedged Equity-Index Option Strategy ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000068546). Net assets $542.6M as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Altria Group, Inc. | — | $27.2M | 501.34% |
| Philip Morris International Inc. | — | $22.9M | 421.88% |
| VERIZON COMMUNICATIONS INC. | — | $21.2M | 390.81% |
| SPDR S&P 500 ETF Trust | — | $21.1M | 388.32% |
| AT&T INC. | — | $20.2M | 372.62% |
| QUALCOMM INCORPORATED | — | $19.9M | 365.85% |
| Pepsico, Inc. | — | $19.4M | 357.17% |
| LAM RESEARCH CORPORATION | — | $17.5M | 322.96% |
| NVIDIA CORPORATION | — | $15.0M | 276.91% |
| COLGATE-PALMOLIVE COMPANY | — | $15.0M | 276.36% |
| Mondelez International, Inc. | — | $14.1M | 260.58% |
| PFIZER INC. | — | $13.9M | 256.63% |
| JOHNSON & JOHNSON | — | $13.9M | 256.58% |
| U.S. BANCORP | — | $13.7M | 253.37% |
| T-MOBILE US, INC. | — | $13.6M | 251.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $542.6M |
| 2026-02-28 | $553.7M |
| 2025-11-30 | $496.8M |
| 2025-08-31 | $497.8M |
| 2025-05-31 | $568.9M |
| 2025-02-28 | $476.5M |
| 2024-11-30 | $447.5M |
| 2024-08-31 | $426.2M |