XIGV ETF

XIGV ETF
$24.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$242,170.13
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: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.48%
METAMeta Platforms Inc5.48%
AMDAdvanced Micro Devices Inc5.13%
AMZNAmazon.Com Inc5.05%
NVDANvidia Corp5.02%
Top 10 Concentration: 49.51%Report Date: Sep 15, 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 $242,170.13 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 Apple, Inc (5.5%), Meta Platforms Inc (5.5%), Advanced Micro Devices Inc (5.1%), Amazon.Com Inc (5.0%), Nvidia Corp (5.0%). 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.

Compare XIGV

XIGV vs SPYXIGV vs QQQXIGV vs VOOXIGV vs VTIXIGV vs IVVXIGV vs SCHDXIGV vs VYMXIGV vs VXUS
1 Month
+3.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AAPLApple, Inc
5.48%
METAMeta Platforms Inc
5.48%
AMZNAmazon.Com Inc
5.05%
NVDANvidia Corp
5.02%
GOOGLAlphabet Inc,class A
4.69%
TSLATesla Inc
4.51%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.48%
2METAMeta Platforms IncCommunication Services5.48%
3AMDAdvanced Micro Devices IncInformation Technology5.13%
4AMZNAmazon.Com IncConsumer Discretionary5.05%
5NVDANvidia CorpInformation Technology5.02%
6SPCXSpace Exploration TechnologiesUnknown4.87%
7MUMicron Technology, Inc.Information Technology4.80%
8GOOGLAlphabet Inc,class ACommunication Services4.69%
9TSLATesla IncConsumer Discretionary4.51%
10AVGOBroadcom IncInformation Technology4.48%