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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.
Magnificent Six ETF
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.
As of Nov 3, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 24.00% | AAPL | APPLE INC | 2046251 | $331.90 | 732 | $242,951 |
| 23.68% | NVDA | NVIDIA CORP | 2379504 | $206.69 | 1,160 | $239,760 |
| 19.14% | MSFT | MICROSOFT CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
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.
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
As of Nov 3, 2026
As of Nov 3, 2026
| 2588173 |
| $520.99 |
| 372 |
| $193,808 |
| 14.05% | GOOGL | ALPHABET INC-CL A | BYVY8G0 | $280.03 | 508 | $142,255 |
| 12.18% | AMZN | AMAZON.COM INC | 2000019 | $250.69 | 492 | $123,339 |
| 6.87% | META | META PLATFORMS INC | B7TL820 | $621.03 | 112 | $69,555 |
| 0.07% | - | CASH | - | $1.00 | 730 | $730 |
| 0.00% | - | OTHER PAYABLE & RECEIVABLES | - | $0.00 | 0 | $0 |