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Defiance US 100 Tech Ex Software ETF XIGV

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Price alert · XIGV

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21.24 USD +0.34 (+1.63%)

At closeNov 6, 2026, 4:04 PM EST

21.24 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

21.24 Day range 21.24
20.90 52-week range 25.28
YTD
-14.07%
1 year
-14.07%

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.65%
Assets under management
$208.74K
NAV
20.87
Holdings
78
Inception
2026-06-24
Top 10 weight
49.04%

Top holdings

  1. AAPL Apple Inc 6.12%
  2. AMZN Amazon.com Inc 5.61%
  3. META Meta Platforms Inc 5.45%
  4. AMD Advanced Micro Devices Inc 5.07%
  5. TSLA Tesla Inc 4.89%
  6. SPCX Space Exploration Technologies Corp 4.86%
  7. NVDA NVIDIA Corp 4.83%
  8. GOOGL Alphabet Inc 4.15%
  9. AVGO Broadcom Inc 4.15%
  10. MU Micron Technology Inc 3.90%
  11. COST Costco Wholesale Corp 3.47%
  12. INTC Intel Corp 2.04%
  13. NFLX Netflix Inc 1.94%
  14. AMAT Applied Materials Inc 1.88%
  15. TXN Texas Instruments Inc 1.83%
  16. LRCX Lam Research Corp 1.79%
  17. AMGN Amgen Inc 1.73%
  18. LIN Linde PLC 1.70%
  19. GILD Gilead Sciences Inc 1.49%
  20. PEP PepsiCo Inc 1.40%
  21. ARM ARM Holdings PLC 1.31%
  22. KLAC KLA CORP 1.30%
  23. TMUS T-Mobile US Inc 1.30%
  24. QCOM QUALCOMM Inc 1.25%
  25. ADI Analog Devices Inc 1.20%

Sector weights

  • Technology 47.88%
  • Consumer Cyclical 14.66%
  • Communication Services 14.35%
  • Industrials 7.83%
  • Healthcare 5.87%
  • Consumer Defensive 5.46%
  • Utilities 1.58%
  • Basic Materials 1.37%
  • Energy 0.64%
  • Financial Services 0.28%
  • Real Estate 0.07%
  • Cash & Others 0.01%

Country weights

  • United States 89.65%
  • Other 5.00%
  • United Kingdom 3.43%
  • Ireland 0.75%
  • Uruguay 0.72%
  • Netherlands 0.46%

Updated 2026-11-07