SIXG ETF

$71.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$706M
Expense Ratio
0.30%
Dividend Yield (Current)
0.53%
Holdings
52
Inception Date
Mar 4, 2019
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.44%
1 Year+36.39%
3 Year+27.86%
5 Year+15.13%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.36%
NVDANvidia Corp.4.72%
ASTSAst Spacemobile Inc4.12%
CSCOCisco Systems Inc4.10%
AVGOBroadcom Inc4.04%
Top 10 Concentration: 37.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SIXG ETF Overview

SIXG ETF (Defiance Connective Technologies ETF) is managed by Defiance ETFs, LLC with $705.7M in net assets. SIXG expense ratio is 0.30%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-03-04.

SIXG performance shows a YTD return of 2.44%. The 1-year return is 36.39% and the 5-year return is 15.13%. SIXG dividend yield stands at 0.53%, paid quarterly.

SIXG top holdings include Apple Inc (5.4%), Nvidia Corp. (4.7%), Ast Spacemobile Inc (4.1%), Cisco Systems Inc (4.1%), Broadcom Inc (4.0%). View all SIXG holdings, sector breakdown, or dividend history.

SIXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.00%
YTD
+2.44%
1 Year
+36.39%
3 Year
+27.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

AAPLApple Inc
5.36%
NVDANvidia Corp.
4.72%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.36%
2NVDANvidia Corp.Information Technology4.72%
3ASTSAst Spacemobile IncCommunication Services4.12%
4CSCOCisco Systems IncInformation Technology4.10%
5AVGOBroadcom IncInformation Technology4.04%
6GILTGilat Satellite Networks Ltd Common Stock Ils.2Unknown3.19%
7CIENCiena CorpInformation Technology3.12%
8VIAVViavi Solutions IncInformation Technology3.05%
9GSATGlobalstar IncUnknown2.77%
10QCOMQualcomm Inc.Information Technology2.59%