SIXG

$67.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$682M
Expense Ratio
0.30%
Dividend Yield (Current)
0.54%
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+0.02%
1 Year+0.37%
3 Year+32.55%
5 Year+20.39%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.41%
NVDANvidia Corp.5.11%
AVGOAvago Technologi4.41%
CSCOCisco Systems, Inc.3.70%
ORCLOracle Corp - Common3.34%
Top 10 Concentration: 35.36%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.37%
YTD
+36.80%
1 Year
+36.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

AAPLApple Inc
5.41%
NVDANvidia Corp.
5.11%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.41%
2NVDANvidia Corp.Information Technology5.11%
3AVGOAvago TechnologiInformation Technology4.41%
4CSCOCisco Systems, Inc.Information Technology3.70%
5ORCLOracle Corp - CommonInformation Technology3.34%
6QCOMQualcomm Inc.Information Technology2.94%
7ASTSCFD AST SPACEMOBILE INCCommunication Services2.74%
8GSATGlobalstar IncUnknown2.65%
9DDOGDatadog Inc.Information Technology2.55%
10MRVLMarvell Technology IncInformation Technology2.51%