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Six Flags Entertainment Corporation SIX

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26.12 USD -0.31 (-1.17%)

Nov 4, 2026, 3:59 PM EST

26.12 Day range 26.38

26.12 52-week range 26.38

YTD: -0.84%
1 year: -0.84%

Issuer: Global X
Asset class: —
Expense ratio: 0.20%
Assets under management: $1.01M
NAV: 25.31
Holdings: 6
Inception: 2026-11-03
Top 10 weight: 100.00%

AAPL APPLE INC 24.00%
NVDA NVIDIA CORP 23.68%
MSFT MICROSOFT CORP 19.14%
GOOGL ALPHABET INC-CL A 14.05%
AMZN AMAZON.COM INC 12.18%
META META PLATFORMS INC 6.87%
CASH 0.07%

Updated 2026-11-04

Funds holding SIX, by value held
Fund	Value held	Weight in fund
SLY	$3.87M	0.21%
SFHY	$2.58M	0.46%
DMRM	$120.24K	0.13%
FVI	$5.87K	0.02%
AMCA	$1.32K	0.04%

Held by insiders 1.14%

Held by institutions 103.29%

Float held by institutions 104.48%

Institutions 332

No holders on record

No holders on record

No insider holdings on record