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SIXG - ETF Fact Sheet

Defiance Connective Technologies ETF - USD

Fund Identification

Ticker

SIXG

ISIN

US26922A2895

Main Metrics

Price

$82.40

Expense Ratio

0.3%

AuM

$865.20M

Tracking Difference

-0.74%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Defiance Connective Technologies ETF (the “Fund” or the “Connective ETF”) seeks to track the total return performance, before fees and expenses, of the BlueStar® Connective Technologies Index (the “Index”).

SIXG's historical prices, performance, and flows

-505101520%
1m returns
19%
1m flows
$11M
* Net total returns
All data as of 24 April 2026

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SIXG's characteristics

Manager statistics

69 funds, $9.34Bn in AUM

Benchmark

BlueStar Connective Technologies GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SIXG's exposure

Countries

USA
95.67%

Sectors

Information Techn.
63.64%
Communication Ser.
13.23%
Other
23.12%

Top 5 holdings

Other
15.35%
APPLE
4.98%
NVIDIA
4.68%
BROADCOM LIMITED
4.53%
AST SPACEMOBILE
4.41%
Total holdings
48
Total weight of top 5
33.95%
20%