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Defiance US 100 Tech Ex Software ETF XIGV

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22.38 USD +0.07 (+0.33%)

Nov 4, 2026, 3:13 PM EST

22.32 Day range 22.38
21.82 52-week range 25.28
YTD
-9.46%
1 year
-9.46%

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.65%
Assets under management
$223.07K
NAV
22.31
Holdings
78
Inception
2026-06-24
Top 10 weight
49.43%

Top holdings

  1. AAPL Apple Inc 5.65%
  2. META Meta Platforms Inc 5.29%
  3. AMD Advanced Micro Devices Inc 5.21%
  4. TSLA Tesla Inc 5.18%
  5. AMZN Amazon.com Inc 5.17%
  6. NVDA NVIDIA Corp 5.10%
  7. SPCX Space Exploration Technologies Corp 4.88%
  8. MU Micron Technology Inc 4.60%
  9. AVGO Broadcom Inc 4.47%
  10. GOOGL Alphabet Inc 3.89%
  11. COST Costco Wholesale Corp 3.20%
  12. INTC Intel Corp 2.09%
  13. AMAT Applied Materials Inc 2.05%
  14. LRCX Lam Research Corp 1.97%
  15. TXN Texas Instruments Inc 1.96%
  16. NFLX Netflix Inc 1.85%
  17. AMGN Amgen Inc 1.65%
  18. LIN Linde PLC 1.61%
  19. ARM ARM Holdings PLC 1.45%
  20. GILD Gilead Sciences Inc 1.43%
  21. KLAC KLA CORP 1.40%
  22. ADI Analog Devices Inc 1.32%
  23. PEP PepsiCo Inc 1.29%
  24. QCOM QUALCOMM Inc 1.18%
  25. TMUS T-Mobile US Inc 1.18%

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 2026-11-05