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ETC 6 Meridian Mega Cap Equity ETF (SIXA)
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
Price
Top 10 holdings
| ALTRIA GROUP INC MO | 5.28% |
| CONOCOPHILLIPS COP | 4.13% |
| QUALCOMM INC QCOM | 4.11% |
| PEPSICO INC PEP | 4.05% |
| AT&T INC T | 3.99% |
| VERIZON COMMUNICATIONS INC VZ | 3.90% |
| APPLE INC AAPL | 2.90% |
| T-MOBILE US INC TMUS | 2.87% |
| US BANCORP USB | 2.72% |
| PFIZER INC PFE | 2.70% |
Sector mix
Price chart
Returns
| 1 month | +2.19% |
| 3 months | +5.94% |
| 6 months | +11.92% |
| Year to date | +13.24% |
| 1 year | +15.53% |
| 3 years (ann.) | +18.39% |
| 5 years (ann.) | +10.46% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.01% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -5.64% |
| Max drawdown (5y) | -19.71% |
| Max drawdown (full) | -19.71% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 26.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 26.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 26.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 26.2% |
