Defiance US 100 Tech Ex Software ETF (XIGV)

Assets	$235.15K
Expense Ratio	0.65%
PE Ratio	26.90
Forward PE	20.63
Shares Out	10,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	22.66
Previous Close	22.74
Day's Range	22.66 - 22.66
52-Week Low	21.82
52-Week High	25.28
Beta	n/a
Holdings	78
Inception Date	Jun 24, 2026

About XIGV

Fund Home Page

The Defiance US 100 Tech Ex Software ETF (XIGV) is an exchange-traded fund that mostly invests in technology stocks. The fund tracks an index of US technology companies that excludes software-focused businesses. The fund provides exposure to large US technology companies outside the software industry. XIGV was launched on Jun 24, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: XIGV
• ETF Provider: Defiance
• Index Tracked: Indxx US 100 Tech Focused Ex Software Technology Index

Top 10 Holdings

49.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.82%
Meta Platforms, Inc.	META	5.42%
Advanced Micro Devices, Inc.	AMD	5.36%
NVIDIA Corporation	NVDA	5.13%
Amazon.com, Inc.	AMZN	5.07%
Space Exploration Technologies Corp.	SPCX	4.90%
Tesla, Inc.	TSLA	4.78%
Micron Technology, Inc.	MU	4.52%
Alphabet Inc.	GOOGL	4.42%
Broadcom Inc.	AVGO	4.27%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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