Summary
ETC 6 Meridian Quality Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Meridian. Positions inside: 84. The ten largest make up 44% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $61.3M
- Positions
- 84
- Dividend yield
- 0.01%
- Running since
- 2021
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.44%).
What to watch
- 49% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $61.3M under management; small funds get closed more often.
- It trades little: only about $170.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +4.5%
- This year
- +1.4%
- 1 year
- +1.1%
- 3 years
- +41%
- 5 years
- +26%
- Avg. market cap
- $1.24T
- P/E
- 29.7x
- Forward P/E
- 27.1x
- P/S
- 6.3x
- P/B
- 11.2x
- P/FCF
- 26.6x
- EV/EBITDA
- 22.9x
- Dividend yield
- 0.46%
- ROIC
- 27.1%
- ROE
- 63.4%
- Gross margin
- 61.4%
- Operating margin
- 34.9%
- Net margin
- 31.8%
- Payout ratio
- 13.7%
- Net debt/EBITDA
- -0.6x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.2%
- 2 AAApple AAPL 5.1%
- 3 GOAlphabet GOOGL 4.9%
- 4 NVNvidia NVDA 4.4%
- 5 PLPalantir PLTR 4.4%
- 6 LLEli Lilly LLY 4.3%
- 7 VVisa V 4.1%
- 8 MAMastercard MA 4.1%
- 9 COCostco COST 4.0%
- 10 MUMicron MU 3.6%
Positions in the fund: 84. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Financials 10%
- Healthcare 9.6%
- Communication services 7.9%
- Consumer defensive 7.7%
- Other 16%
By country
- United States 96%
- Ireland 1.3%
- Sweden 1.1%
- Cayman Islands 0.5%
- Other countries 1.0%
By company size
- Mega cap 56%
- Large cap 43%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (96%). Largest size group: Mega cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing slowly- A year on average, 5 years
- +4.8%
- Deepest drop
- -34%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 4.8%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.01%
- Payments a year
- 5
- Last payment
- $0.00
Over the last 12 months it paid $0.00 per share, which is 0.01% of today's price. The last payment was $0.00 on Aug 28, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $170.7K
- Shares a day
- 5.1K
On an average day about $170.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.2%
- Fairly valued 2.0%
- Overvalued 91%
On average the companies inside trade for 29.7 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +19% | Pays out | 46% |
AF AFGR First Trust Active Factor Large Cap Growth ETF | United States | 0.65% | $88.4M | - | Pays out | 45% |
TM TMFE Motley Fool Capital Efficiency 100 Index ETF | United States | 0.50% | $76.3M | +6.2% | Pays out | 43% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +6.1% | Pays out | 43% |
UB UBUX.DE UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | Ireland | 0.28% | $1.22B | +21% | Reinvests | 43% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 43% |