Defiance US 100 Tech Ex Software ETF (XIGV)

Assets	$897.67K
Expense Ratio	0.65%
PE Ratio	33.37
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	328
Open	23.34
Previous Close	22.84
Day's Range	23.34 - 23.64
52-Week Low	21.45
52-Week High	25.28
Beta	n/a
Holdings	79
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 information technology equity. 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: BATS
• Ticker Symbol: XIGV
• ETF Provider: Defiance
• Index Tracked: Indxx US 100 Tech Focused Ex Software Technology Index

Top 10 Holdings

47.37% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.61%
Advanced Micro Devices, Inc.	AMD	5.25%
Broadcom Inc.	AVGO	5.10%
Micron Technology, Inc.	MU	4.87%
Amazon.com, Inc.	AMZN	4.85%
NVIDIA Corporation	NVDA	4.76%
Meta Platforms, Inc.	META	4.62%
Alphabet Inc.	GOOGL	4.57%
Tesla, Inc.	TSLA	3.96%
Space Exploration Technologies Corp.	SPCX	3.79%

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:

Aug 4, 2026

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