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Defiance US 100 Tech Ex Software ETF XIGV

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Price alert · XIGV

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22.14 USD -0.21 -0.95%

As of Nov 2, 2:32 PM ET

Bid
22.13 × 400
Ask
22.23 × 400
22.14 Day range 22.14
21.82 52-week range 25.28
YTD
-10.44%
1 year
-10.44%
Open
22.14
Prev close
22.35
Mkt cap
231.85K
Vol
9
Avg vol
139
EPS
0.879354
P/E
25.18
Div yield
0.00%
More statistics
Low
22.14
High
22.14

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ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.65%
Assets under management
$223.60K
NAV
22.36
Holdings
78
Inception
2026-06-24
Top 10 weight
49.31%

Top holdings

  1. AAPL Apple Inc 5.86%
  2. AMD Advanced Micro Devices Inc 5.42%
  3. META Meta Platforms Inc 5.23%
  4. TSLA Tesla Inc 5.19%
  5. NVDA NVIDIA Corp 5.03%
  6. AMZN Amazon.com Inc 4.94%
  7. MU Micron Technology Inc 4.75%
  8. SPCX Space Exploration Technologies Corp 4.64%
  9. AVGO Broadcom Inc 4.38%
  10. GOOGL Alphabet Inc 3.88%
  11. COST Costco Wholesale Corp 3.17%
  12. INTC Intel Corp 2.26%
  13. AMAT Applied Materials Inc 2.09%
  14. LRCX Lam Research Corp 2.03%
  15. TXN Texas Instruments Inc 1.88%
  16. NFLX Netflix Inc 1.80%
  17. AMGN Amgen Inc 1.67%
  18. LIN Linde PLC 1.61%
  19. ARM ARM Holdings PLC 1.47%
  20. GILD Gilead Sciences Inc 1.45%
  21. KLAC KLA CORP 1.41%
  22. ADI Analog Devices Inc 1.31%
  23. PEP PepsiCo Inc 1.29%
  24. TMUS T-Mobile US Inc 1.19%
  25. QCOM QUALCOMM Inc 1.18%

Country weights

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

Updated 2026-11-03