SIX

Global X Magnificent Six ETF


US

EQUITY

Active

MANAGEMENT STYLE

$ 195.0 M

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Inception dateNov 03, 2026
RegulationOpen-Ended Fund
Fund Websitelink...
Distributions
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedYes
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top Holdings
APPLE INC 24.9 %
NVIDIA CORP 21.5 %
MICROSOFT CORP 19.6 %
ALPHABET INC. CLASS A 14.4 %
AMAZON.COM INC 12.7 %
META PLATFORMS INC 6.8 %
Historical Performance
–


Standardized Performance (as of 10/31/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -- -- -- -- -- -- -- --
Dividend Yield -- -- -- -- -- -- -- --
Total Returns -- -- -- -- -- -- -- --
Ann. Volatility -- -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)2,018
ADV traded (mns)$50
Turnover25.9%
Avg. Bid/Ask (% of price)0.06%
Technical Indicators
30d moving avg. (EMA)$0.00
Relative strength (RSI)0
MACD/Signal0.00/0.00
Bollinger Bands (Upper/Lower)$0.00/$0.00
Short interest (% of AUM)0.0%
Distributions
Bid/Ask Spreads
6 bp
AVG SPREAD
6 — 6 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
26 bp
SIX
84 bp
PEER AVG