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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 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part of5G1M perf.+0.08%
Last price
$67.67
1M perf.
+0.07%
1M flows
-€2.9M
AuM
€606M
E/R
0.3%
Rating
Not rated
ESG Consensus®
SIXG
$67.67
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SIXG
$67.68
+5.81%
5G
+6.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.07% | +5.81% | +58.12% | +126.80% | +101.46% | +0.35% | +6.04% | +6.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26922A289
ISIN
US26922A2895
AuM
€606M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$67.68
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.81% | +58.12% | +126.80% | +101.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.69%
Israel
4.29%
United Kingdom
1.40%
Cayman Islands
1.26%
Unavailable
2.36%
Sectors
Information Technology
71.55%
Communication Services
9.65%
Real Estate
3.84%
Unavailable
14.96%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
APPLE
NVIDIA
AST SPACEMOBILE
BROADCOM LIMITED
CISCO-T
US3789735079
CIENA
GILAT SATELLITE
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US0404132054
QUALCOMM
VIAVI SOLUTIONS INC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
DIGITALOCEAN HOLDINGS
US6549022043
ORACLE SYS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.00% of holdings have positive scoring
20.42% of holdings have negative scoring
12.94%
42.60%
26.46%
14.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BlueStar Connective Technologies GTR Index - USD
Index ticker
BCNCTTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.51B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €2.97B |
SIXG | Defiance Connective Technologies ETF | €606M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €271M |
IRE | Defiance Daily Target 2X Long IREN ETF | €243M |
AIPO | Defiance AI & Power Infrastructure ETF | €208M |
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 €606M in assets as of March 13, 2026.
How has SIXG performed lately?
Based on data from March 13, 2026, SIXG returned 0.07% over the past month, 5.81% over the last three months and 6.04% year-to-date.
What are the latest inflows or outflows for SIXG?
As of March 13, 2026, SIXG recorded net flows of -€2.9M over the last month and -€35K year-to-date.
Does SIXG distribute dividends?
SIXG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of SIXG?
As of January 31, 2026, SIXG has significant geographic allocations in USA, Israel and United Kingdom.
In which sector or theme does SIXG invest in?
As of January 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 January 31, 2026, SIXG holds 49 positions in its portfolio, with 48.51% of assets concentrated in its top 15 holdings.
What are the main positions in SIXG?
As of January 31, 2026, SIXG top three holdings include APPLE, NVIDIA and AST SPACEMOBILE.
What is the base currency of SIXG?
The base currency of SIXG is USD.
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