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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
EquityCoreMarket Cap

SIX

Magnificent Six ETF

Active

Investment Strategy

Portfolio Implementation

The Case for SIX

Invest in Mega-Cap Leadership
Exposure to The Companies Advancing AI
Core Technology Building Block

Related funds

Market Cap

NYSX

NYSE® 100 ETF

View Fund
Sector

GXPT

PureCap℠ MSCI Information Technology ETF

View Fund
Disruptive Technology

AIQ

Artificial Intelligence & Technology ETF

View Fund

Documents

  • Fact Sheet
    PDF|1.2 MB

  • Summary Prospectus
    PDF|250 KB
  • Statutory Prospectus
    PDF|357 KB
  • Statement of Additional Information
    PDF|508 KB

NYSX seeks to invest in 100 U.S.-listed technology and tech-enabled growth companies across multiple sectors, holding companies that may be positioned to benefit from the continued advancement of innovation across the modern economy.

GXPT seeks to provide uncapped, market capitalization exposure to the Information Technology sector, investing in U.S.-listed companies classified within the sector under GICS®, enabling greater exposure to the sector's most influential names.

AIQ seeks to invest in companies that stand to benefit from the further development and use of artificial intelligence in their products and services, as well as those providing the hardware that facilitates AI for big data analysis, spanning the AI ecosystem from developers to enablers.

SIX can complement broad equity allocations by providing intentional, concentrated exposure to the six companies driving a disproportionate share of US equity returns, rather than the diluted exposure of a market cap-weighted index spread across hundreds of names. This focused approach may serve as a core technology foundation that allocators can build a broader thematic program around.

For investors seeking to align their portfolio with key names in technology, a more targeted approach may be relevant. Traditional market cap-weighted indexes spread exposure across hundreds of companies, many of which are less directly tied to the AI platform and infrastructure thesis, making it harder to capture just the largest names.

SIX holds the companies that we believe are the most influential mega-caps in the market — Apple, Microsoft, NVIDIA, Alphabet, Amazon, and Meta — offering concentrated exposure to the names at the center of the market.

SIX captures the platforms powering the AI economy and the backbone behind the breakthroughs ahead, giving investors direct access to AI's most compounding opportunities.

The Fund offers single-trade, direct exposure to six of the largest tech companies, with the liquidity and transparency investors expect from an ETF. It's designed as a core foundation to build a broader thematic program around.

Holdings

As of Nov 3, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
24.00%AAPLAPPLE INC2046251$331.90732$242,951
23.68%NVDANVIDIA CORP2379504$206.691,160$239,760
19.14%MSFTMICROSOFT CORP

Holdings are subject to change. "Cash" denotes U.S. dollars.

Total Expense Ratio
0.20%
NAV
$25.31
As of Nov 3, 2026
Net Assets
$1.01M
As of Nov 3, 2026
1-Month Return at NAV
-
  • Overview
  • Investment Strategy
  • Holdings
  • Documents

Overview

About This Fund

The Global X Magnificent Six ETF (SIX) is an actively managed ETF that seeks to provide targeted exposure to six influential technology companies: Apple, Microsoft, NVIDIA, Alphabet, Amazon, and Meta. These six companies are leveraging the scale of their existing businesses to advance AI platforms and infrastructure. Through active management, the Fund seeks to maintain concentrated exposure to this group, delivering efficient access to the names driving a disproportionate share of market returns.

How the Fund Works

The Global X Magnificent Six ETF ("Fund") seeks to achieve capital appreciation. The Fund is an actively managed ETF that seeks to provide exposure to the companies comprising the Magnificent Six: Alphabet, Amazon, Apple, Meta, Microsoft, and NVIDIA.

The Fund invests in securities of the Magnificent Six and in financial instruments that provide exposure to them. The Fund expects to gain economic exposure to these companies through swap agreements and other derivative instruments, offering an efficient structure for concentrated access to a defined group of names.

Highlights

  • Actively managed; Targeted exposure
  • Six influential companies
  • Mega-Cap leadership

Fund Details

As of Nov 3, 2026

  • Ticker
    SIX
  • Total Expense Ratio
    0.20%
  • Inception Date
    11/03/26
  • Net Assets
    $1.01 million
  • Shares Outstanding
    40,000
  • Number of Holdings
    6
  • Primary Exchange
    Cboe BZX
  • CUSIP
    37966B695
  • ISIN
    US37966B6956
  • 30-Day Median Bid-Ask Spread
    -
  • Distribution Frequency
    -

ETF Prices

As of Nov 3, 2026

  • NAV
    $25.31
  • Daily Change
    -
  • Market Price
    -
  • Daily Change
    -
2588173
$520.99
372
$193,808
14.05%GOOGLALPHABET INC-CL ABYVY8G0$280.03508$142,255
12.18%AMZNAMAZON.COM INC2000019$250.69492$123,339
6.87%METAMETA PLATFORMS INCB7TL820$621.03112$69,555
0.07%-CASH-$1.00730$730
0.00%-OTHER PAYABLE & RECEIVABLES-$0.000$0