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Defiance US 100 Tech Ex Software ETF XIGV

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Price alert · XIGV

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20.90 USD -1.48 (-6.62%)

Nov 5, 2026, 9:46 AM EST

20.90 Day range 20.90
20.90 52-week range 25.28
YTD
-15.45%
1 year
-15.45%

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.65%
Assets under management
$223.96K
NAV
22.40
Holdings
78
Inception
2026-06-24
Top 10 weight
49.17%

Top holdings

  1. AAPL Apple Inc 5.93%
  2. AMZN Amazon.com Inc 5.46%
  3. META Meta Platforms Inc 5.34%
  4. AMD Advanced Micro Devices Inc 5.24%
  5. TSLA Tesla Inc 4.99%
  6. NVDA NVIDIA Corp 4.91%
  7. SPCX Space Exploration Technologies Corp 4.67%
  8. AVGO Broadcom Inc 4.36%
  9. MU Micron Technology Inc 4.26%
  10. GOOGL Alphabet Inc 4.00%
  11. COST Costco Wholesale Corp 3.27%
  12. INTC Intel Corp 2.00%
  13. AMAT Applied Materials Inc 1.98%
  14. TXN Texas Instruments Inc 1.95%
  15. NFLX Netflix Inc 1.93%
  16. LRCX Lam Research Corp 1.88%
  17. AMGN Amgen Inc 1.71%
  18. LIN Linde PLC 1.64%
  19. GILD Gilead Sciences Inc 1.48%
  20. ARM ARM Holdings PLC 1.37%
  21. KLAC KLA CORP 1.34%
  22. PEP PepsiCo Inc 1.34%
  23. ADI Analog Devices Inc 1.27%
  24. QCOM QUALCOMM Inc 1.24%
  25. TMUS T-Mobile US Inc 1.21%

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 2026-11-06