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SIX Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
7
Total Assets
295.84M
Top 10 Percentage
99.93%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

7 Holdings as of Nov 11, 2026
SIX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc25.48%$73.34M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft19.81%$57.02M―$3.87T2.32%Strong Buy$632.48
NVDANvidia Corporation19.57%$56.32M―$4.19T-14.25%Moderate Buy$254.84
GOOGLAlphabet Inc. Class A14.58%$41.97M―$3.57T4.18%Strong Buy$398.3
AMZNAmazon.Com, Inc.13.31%$38.31M―$2.88T9.52%Strong Buy$324.9
METAMeta Platforms, Inc.7.18%$20.65M―$1.61T2.40%Strong Buy$859.32

Sector Breakdown

64.91%Technology
  • Technology64.91%
  • Communication Services21.77%
  • Consumer Cyclical13.32%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the SIX ETF is 8

  • 1013.32%
  • 927.00%
  • 840.09%
  • 619.58%

SIX ETF FAQ

What are ETF SIX’s top 3 holdings?
SIX’s top 3 holdings are AAPL, MSFT, NVDA.
What is SIX’s holding count?
SIX holds 7 assets.
What are the total assets of ETF SIX?
SIX’s total assets are $295.84M.
What sector is SIX most exposed to?
SIX’s largest sector exposure is Technology (64.91%).
How concentrated is SIX?
SIX’s top 10 holdings represent 99.93% of the fund.
What is SIX’s average Smart Score?
The weighted average Smart Score of SIX is 8.