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SIXG ETF · Defiance Connective Technologies ETF

The SIXG Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: BlueStar Connective Technologies Index. The SIXG ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part of5G1M perf.+17.38%
Last price
$82.50
1M perf.
+19.07%
1M flows
+€9.3M
AuM
€741M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
SIXG
$82.50

Performance & flows

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January 26, 2026 → April 24, 2026
00510152025%FEBMARAPRFEBMARAPR
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SIXG
$82.40
+24.13%
5G
+20.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+19.07%
+24.13%
+99.91%
+176.63%
+135.44%
+20.84%
+20.84%
+29.27%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922A289
ISIN
US26922A2895
AuM
€741M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$82.40
1D NAV change
+2.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
3/4/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
BlueStar Connective Technologies Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+24.13%
+99.91%
+176.63%
+135.44%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.50%
Israel
1.84%
United Kingdom
1.29%
Cayman Islands
1.10%
Unavailable
2.27%
Sectors
Information Technology
62.20%
Communication Services
12.93%
Real Estate
4.57%
Industrials
2.68%
Unavailable
17.62%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
BROADCOM LIMITED
AST SPACEMOBILE
US7731211089
CISCO-T
ORACLE SYS
ECHOSTAR
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PLANET LABS PBC
QUALCOMM
US0404132054
MARVELL TECHNOLOGY
AT&T
US6549022043
CIENA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SIXG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SIXG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.70% of holdings have positive scoring
19.63% of holdings have negative scoring
14.47%
42.62%
25.61%
15.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SIXG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
69
Total AuM
€7.99B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.193%

Frequently asked questions about SIXG

What does Defiance Connective Technologies ETF, SIXG, invest in?

SIXG is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does SIXG replicate?

SIXG tracks the BlueStar Connective Technologies GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SIXG?

SIXG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was SIXG launched?

SIXG was introduced to the market on March 4, 2019. It trades on United States

Who is the ETF issuer of SIXG?

Defiance Connective Technologies ETF, SIXG, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of SIXG?

SIXG oversees €741M in assets as of April 24, 2026.

How has SIXG performed lately?

Based on data from April 24, 2026, SIXG returned 19.07% over the past month, 24.13% over the last three months and 29.27% year-to-date.

What are the latest inflows or outflows for SIXG?

As of April 24, 2026, SIXG recorded net flows of +€9.3M over the last month and +€10M year-to-date.

Does SIXG distribute dividends?

SIXG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.45%.

What are the main country or region exposures of SIXG?

As of March 31, 2026, SIXG has significant geographic allocations in USA, Israel and United Kingdom.

In which sector or theme does SIXG invest in?

As of March 31, 2026, SIXG focuses largely on Information Technology, Communication Services and Real Estate.

How many securities does SIXG hold and how diversified is it?

As of March 31, 2026, SIXG holds 56 positions in its portfolio, with 44.91% of assets concentrated in its top 15 holdings.

What are the main positions in SIXG?

As of March 31, 2026, SIXG top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of SIXG?

The base currency of SIXG is USD.

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