Defiance US 100 Tech Ex Software ETF (XIGV)

Assets	$234.61K
Expense Ratio	0.65%
PE Ratio	33.85
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49
Open	23.29
Previous Close	23.45
Day's Range	23.29 - 23.29
52-Week Low	21.82
52-Week High	25.28
Beta	n/a
Holdings	80
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

47.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.34%
Apple Inc.	AAPL	5.10%
Amazon.com, Inc.	AMZN	5.02%
Advanced Micro Devices, Inc.	AMD	4.88%
Micron Technology, Inc.	MU	4.78%
Broadcom Inc.	AVGO	4.75%
Meta Platforms, Inc.	META	4.63%
Space Exploration Technologies Corp.	SPCX	4.56%
Alphabet Inc.	GOOGL	4.50%
Tesla, Inc.	TSLA	4.39%

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 29, 2026

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