XIGV ETF

XIGV ETF
$22.66
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Fund Essentials - as of Oct 1, 2026

Net Assets
$241,091.07
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: 99.68%
Cash: 0.28%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc6.09%
METAMeta Platforms Inc5.68%
MUMicron Technology, Inc.5.43%
NVDANvidia Corp5.23%
AAPLApple, Inc5.17%
Top 10 Concentration: 49.75%Report Date: Oct 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 $241,091.07 in net assets. XIGV expense ratio is 0.65%, holding 79 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-24.

XIGV performance shows data across multiple time periods..

XIGV top holdings include Advanced Micro Devices Inc (6.1%), Meta Platforms Inc (5.7%), Micron Technology, Inc. (5.4%), Nvidia Corp (5.2%), Apple, Inc (5.2%). 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
+4.03%
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

METAMeta Platforms Inc
5.68%
NVDANvidia Corp
5.23%
AAPLApple, Inc
5.17%
AMZNAmazon.Com Inc
4.71%
GOOGLAlphabet Inc
4.32%
TSLATesla Inc
4.23%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology6.09%
2METAMeta Platforms IncCommunication Services5.68%
3MUMicron Technology, Inc.Information Technology5.43%
4NVDANvidia CorpInformation Technology5.23%
5AAPLApple, IncInformation Technology5.17%
6AMZNAmazon.Com IncConsumer Discretionary4.71%
7SPCXSpace Exploration TechnologiesUnknown4.64%
8GOOGLAlphabet IncCommunication Services4.32%
9AVGOBroadcom IncInformation Technology4.25%
10TSLATesla IncConsumer Discretionary4.23%