SIXG ETF

SIXG ETF
$81.28
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.36%
NVDANvidia Corp.4.72%
ASTSAst Spacemobile Inc Class A4.12%
CSCOCisco Systems Inc. - Ordinary Shares4.10%
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
$0.10
Mar 25, 2026
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Real Estate. 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 Class A (4.1%), Cisco Systems Inc. - Ordinary Shares (4.1%), Broadcom Inc (4.0%). Go to all SIXG holdings, SIXG sectors, or SIXG dividends.

SIXG can be compared against other funds. Use SIXG overlap to find shared positions, or SIXG vs another fund for a side-by-side view. 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 Inc Class ACommunication Services4.12%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.10%
5AVGOBroadcom IncInformation Technology4.04%
6GILTGilat Satellite Networks LtdUnknown3.19%
7CIENCiena CorpInformation Technology3.12%
8VIAVViavi Solutions IncInformation Technology3.05%
9GSATGlobalstar IncUnknown2.77%
10QCOMQualcomm Inc.Information Technology2.59%