XIGV ETF

XIGV ETF
$23.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$230,437.07
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.21%
AAPLApple, Inc5.17%
AMZNAmazon.Com Inc5.13%
MUMicron Technology, Inc.4.94%
AMDAdvanced Micro Devices Inc4.85%
Top 10 Concentration: 48.53%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XIGV ETF Overview

XIGV ETF (Defiance US 100 Tech Ex Software ETF) is managed by Defiance ETFs, LLC with $230,437.07 in net assets. XIGV expense ratio is 0.65%, holding 79 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-06-24.

XIGV performance shows data across multiple time periods..

XIGV top holdings include Nvidia Corp (5.2%), Apple, Inc (5.2%), Amazon.Com Inc (5.1%), Micron Technology, Inc. (4.9%), Advanced Micro Devices Inc (4.8%). Go to all XIGV holdings, XIGV sectors, or XIGV dividends.

XIGV can be compared against other funds. Use XIGV overlap to find shared positions, or XIGV vs another fund for a side-by-side view. XIGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp
5.21%
AAPLApple, Inc
5.17%
AMZNAmazon.Com Inc
5.13%
METAMeta Platforms Inc
4.67%
TSLATesla Inc
4.58%
GOOGLAlphabet Inc,class A
4.52%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.21%
2AAPLApple, IncInformation Technology5.17%
3AMZNAmazon.Com IncConsumer Discretionary5.13%
4MUMicron Technology, Inc.Information Technology4.94%
5AMDAdvanced Micro Devices IncInformation Technology4.85%
6AVGOBroadcom IncInformation Technology4.77%
7SPCXSpace Exploration TechnologiesUnknown4.69%
8METAMeta Platforms IncCommunication Services4.67%
9TSLATesla IncConsumer Discretionary4.58%
10GOOGLAlphabet Inc,class ACommunication Services4.52%