XIGV ETF

$24.36

AUM$230,437.07

TER0.65%

Holdings79

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XIGV ETF

$24.36

Defiance US 100 Tech Ex Software ETF

AUM$230,437.07

TER0.65%

Holdings79

See how much of XIGV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is XIGV's largest holding at 5.21% of the fund as of Sep 1, 2026. XIGV is Defiance US 100 Tech Ex Software ETF.

Showing top 50 of 79 holdings · as of Sep 1, 2026

XIGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.21%	5.2%	55	$12.1K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.17%	10.4%	38	$12.0K	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.13%	15.5%	46	$11.9K
4	MU	Micron Technology, Inc.	4.94%	20.4%	12	$11.5K
5	AMD	Advanced Micro Devices Inc	4.85%	25.3%	24	$11.3K
6	AVGO	Broadcom Inc	4.77%	30.1%	30	$11.1K
7	SPCX	Space Exploration Technologies	4.69%	34.8%	76	$10.9K
8	META	Meta Platforms Inc	4.67%	39.4%	19	$10.9K
9	TSLA	Tesla Inc	4.58%	44.0%	29	$10.7K
10	GOOGL	Alphabet Inc,Class A	4.52%	48.5%	31	$10.5K
11	INTC	Intel Corp	2.96%	51.5%	77	$6.9K
12	COST	Costco Wholesale Corp.	2.84%	54.3%	7	$6.6K
13	—	Lrcx Uw Equity	2.46%	56.8%	19	$5.7K
14	AMAT	Applied Materials, Inc.	2.36%	59.1%	12	$5.5K
15	NFLX	Netflix, Inc.	2.23%	61.4%	64	$5.2K
16	—	Arm Holdings Plc^	1.66%	63.0%	16	$3.9K
17	TXN	Texas Instrument Inc	1.57%	64.6%	14	$3.7K
18	KLAC	KLA Corp	1.51%	66.1%	20	$3.5K
19	AMGN	Amgen Inc.	1.48%	67.6%	8	$3.4K
20	LIN	Linde Plc Ordinary Shares	1.47%	69.1%	7	$3.4K
21	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.32%	70.4%	17	$3.1K
22	PEP	Pepsico Inc.	1.27%	71.7%	21	$2.9K
23	GILD	Gilead Sciences	1.19%	72.8%	19	$2.8K
24	MRVL	Marvell Technology Group Ltd.	1.18%	74.0%	13	$2.8K
25	QCOM	Qualcomm Inc.	1.17%	75.2%	16	$2.7K
26	ADI	Analog Devices, Inc.	1.08%	76.3%	7	$2.5K
27	STX	Seagate Technology Holdings Plc	1.07%	77.3%	3	$2.5K
28	BKNG	Booking Holdings, Inc.	1.03%	78.4%	12	$2.4K
29	—	Western Digital Corp Company Guar 11/28 3	0.97%	79.3%	5	$2.3K
30	—	Nvaesrtex Pharmaceuticals Inc	0.94%	80.3%	4	$2.2K
31	MELI	Mercadolibre Inc	0.83%	81.1%	1	$1.9K
32	ISRG	Intuitive Surgical Inc.	0.81%	81.9%	5	$1.9K
33	—	Pdd Holdings Inc.	0.79%	82.7%	22	$1.8K
34	SBUX	Starbucks Corp	0.78%	83.5%	17	$1.8K
35	ABNB	Airbnb Inc	0.71%	84.2%	9	$1.6K
36	CEG	Constellation Energy Corp	0.71%	84.9%	6	$1.6K
37	DASH	Doordash Inc - A	0.70%	85.6%	7	$1.6K
38	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	86.3%	2	$1.6K
39	CSX	Csx Corp.	0.63%	86.9%	29	$1.5K
40	—	Comcast Corp-Class A Cmcsa	0.63%	87.6%	55	$1.5K
41	MAR	Marriott International, Inc.	0.59%	88.2%	4	$1.4K
42	MNST	Monster Beverage Corp.	0.59%	88.7%	30	$1.4K
43	SNPS	Synopsys	0.57%	89.3%	3	$1.3K
44	MPWR	Monolithic Power Systems Inc	0.54%	89.9%	1	$1.3K
45	MDLZ	Mondelez International Inc Com A Npv	0.53%	90.4%	20	$1.2K
46	CTAS	Cintas Corp.	0.52%	90.9%	6	$1.2K
47	—	O'Eilly Automotive, Inc.	0.50%	91.4%	13	$1.2K
48	ROST	Ross Stores, Inc.	0.49%	91.9%	5	$1.1K
49	WBD	Warner Bros. Discovery, Inc	0.47%	92.4%	38	$1.1K
50	HON	Honeywell International Inc.	0.46%	92.8%	5	$1.1K
More holdings · Pro

Not reported for this fund: share changes.

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XIGV ETF All Holdings

XIGV holdings total 79 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp at 5.2%, Apple, Inc at 5.2%, Amazon.Com Inc at 5.1%.

XIGV portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 44.4%.

XIGV sectors provide a detailed breakdown. XIGV overlap shows how holdings compare to other funds in your portfolio.

Compare XIGV

XIGV vs SPY XIGV vs QQQ XIGV vs VOO XIGV vs VTI XIGV vs IVV XIGV vs SCHD XIGV vs VYM XIGV vs VXUS

XIGV ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.21%
2
Apple, Inc
AAPLInformation Technology
5.17%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.13%
4
Micron Technology, Inc.
MUInformation Technology
4.94%
5
Advanced Micro Devices Inc
AMDInformation Technology
4.85%
6
Broadcom Inc
AVGOInformation Technology
4.77%
7
Space Exploration Technologies
SPCXUnknown
4.69%
8
Meta Platforms Inc
METACommunication Services
4.67%
9
Tesla Inc
TSLAConsumer Discretionary
4.58%
10
Alphabet Inc,class A
GOOGLCommunication Services
4.52%
11
Intel Corporation
INTCInformation Technology
2.96%
12
Costco Wholesale Corp.
COSTConsumer Staples
2.84%
13
Lrcx Uw Equity
LRCXInformation Technology
2.46%
14
Applied Materials, Inc.
AMATInformation Technology
2.36%
15
Netflix, Inc.
NFLXCommunication Services
2.23%
16
Arm Holdings Plc^
ARM:LNUnknown
1.66%
17
Texas Instrument Inc
TXNInformation Technology
1.57%
18
Kla Corp
KLACInformation Technology
1.51%
19
Amgen Inc.
AMGNHealth Care
1.48%
20
Linde Plc Ordinary Shares
LINMaterials
1.47%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.32%
22
Pepsico Inc.
PEPConsumer Staples
1.27%
23
Gilead Sciences
GILDHealth Care
1.19%
24
Marvell Technology Group Ltd.
MRVLInformation Technology
1.18%
25
Qualcomm Inc.
QCOMInformation Technology
1.17%
26
Analog Devices, Inc.
ADIInformation Technology
1.08%
27
Seagate Technology Holdings Plc
STXInformation Technology
1.07%
28
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.03%
29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.97%
30
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.94%
31
Mercadolibre Inc
MELIInformation Technology
0.83%
32
Intuitive Surgical Inc.
ISRGHealth Care
0.81%
33
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.79%
34
Starbucks Corp
SBUXConsumer Discretionary
0.78%
35
Airbnb Inc
ABNBConsumer Discretionary
0.71%
36
Constellation Energy Corporation Com
CEGUtilities
0.71%
37
Doordash Inc - A
DASHConsumer Discretionary
0.70%
38
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.69%
39
Csx Corp.
CSXIndustrials
0.63%
40
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.63%
41
Marriott International, Inc.
MARConsumer Discretionary
0.59%
42
Monster Beverage Corp.
MNSTConsumer Staples
0.59%
43
Synopsys
SNPSInformation Technology
0.57%
44
Monolithic Power Systems Inc
MPWRInformation Technology
0.54%
45
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.53%
46
Cintas Corp.
CTASIndustrials
0.52%
47
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.50%
48
Ross Stores, Inc.
ROSTConsumer Discretionary
0.49%
49
Warner Bros. Discovery, Inc
WBDCommunication Services
0.47%
50
Honeywell International Inc.
HONUnknown
0.46%
51
Paccar Inc.
PCARIndustrials
0.43%
52
American Electric Power Co Inc
AEPUtilities
0.42%
53
Baker Hughes Co
BKREnergy
0.41%
54
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.39%
55
Fastenal Co.
FASTIndustrials
0.38%
56
Diamondback Energy, Inc.
FANGEnergy
0.34%
57
Honeywell Aerospace Inc
HONAUnknown
0.34%
58
Xcel Energy Inc.
XELUtilities
0.32%
59
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.32%
60
Exelon
EXCUtilities
0.30%
61
First American Government Obligations Fund
FGXXXFinancials
0.30%
62
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.29%
63
Paypay Holdings, Inc.
PYPLInformation Technology
0.29%
64
Old Dominion Freig
ODFLIndustrials
0.26%
65
Microchip Technology Inc.
MCHPInformation Technology
0.25%
66
Axon Enterprise Inc
AXONInformation Technology
0.24%
67
Idexx Labs
IDXXHealth Care
0.24%
68
Dexcom Inc.
DXCMHealth Care
0.23%
69
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.21%
70
Copart Inc
CPRTConsumer Discretionary
0.21%
71
Ge Healthcare Technologies Inc
GEHCHealth Care
0.21%
72
Kraft Heinz Co.
KHCConsumer Staples
0.20%
73
New Liberty Formula One Series C
FWONKCommunication Services
0.17%
74
Insmed Inc
INSMHealth Care
0.16%
75
Charter Communications Inc., Class a
CHTRCommunication Services
0.13%
76
Tractor Supply Co.
TSCOConsumer Discretionary
0.12%
77
Costar Group Inc.
CSGPReal Estate
0.08%
78
Versant Media Group Inc-Wi
VSNTUnknown
0.04%
79
Cash & Other
Other
-0.07%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.210%
2	Apple, Inc	AAPL	5.170%
3	Amazon.Com Inc	AMZN	5.130%
4	Micron Technology, Inc.	MU	4.940%
5	Advanced Micro Devices Inc	AMD	4.850%
6	Broadcom Inc	AVGO	4.770%
7	Space Exploration Technologies	SPCX	4.690%
8	Meta Platforms Inc	META	4.670%
9	Tesla Inc	TSLA	4.580%
10	Alphabet Inc,class A	GOOGL	4.520%
11	Intel Corporation	INTC	2.960%
12	Costco Wholesale Corp.	COST	2.840%
13	Lrcx Uw Equity	LRCX	2.460%
14	Applied Materials, Inc.	AMAT	2.360%
15	Netflix, Inc.	NFLX	2.230%
16	Arm Holdings Plc^	ARM:LN	1.660%
17	Texas Instrument Inc	TXN	1.570%
18	Kla Corp	KLAC	1.510%
19	Amgen Inc.	AMGN	1.480%
20	Linde Plc Ordinary Shares	LIN	1.470%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.320%
22	Pepsico Inc.	PEP	1.270%
23	Gilead Sciences	GILD	1.190%
24	Marvell Technology Group Ltd.	MRVL	1.180%
25	Qualcomm Inc.	QCOM	1.170%
26	Analog Devices, Inc.	ADI	1.080%
27	Seagate Technology Holdings Plc	STX	1.070%
28	Booking Holdings, Inc.	BKNG	1.030%
29	Western Digital Corp Company Guar 11/28 3	WDC	0.970%
30	Nvaesrtex Pharmaceuticals Inc	VRTX	0.940%
31	Mercadolibre Inc	MELI	0.830%
32	Intuitive Surgical Inc.	ISRG	0.810%
33	Pdd Holdings Inc.	PDD:IE	0.790%
34	Starbucks Corp	SBUX	0.780%
35	Airbnb Inc	ABNB	0.710%
36	Constellation Energy Corporation Com	CEG	0.710%
37	Doordash Inc - A	DASH	0.700%
38	Regeneron Pharmaceuticals, Inc.	REGN	0.690%
39	Csx Corp.	CSX	0.630%
40	Comcast Corp-class A Cmcsa	CMCSA	0.630%
41	Marriott International, Inc.	MAR	0.590%
42	Monster Beverage Corp.	MNST	0.590%
43	Synopsys	SNPS	0.570%
44	Monolithic Power Systems Inc	MPWR	0.540%
45	Mondelez International Inc Com A Npv	MDLZ	0.530%
46	Cintas Corp.	CTAS	0.520%
47	O'Eilly Automotive, Inc.	ORLY	0.500%
48	Ross Stores, Inc.	ROST	0.490%
49	Warner Bros. Discovery, Inc	WBD	0.470%
50	Honeywell International Inc.	HON	0.460%
51	Paccar Inc.	PCAR	0.430%
52	American Electric Power Co Inc	AEP	0.420%
53	Baker Hughes Co	BKR	0.410%
54	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.390%
55	Fastenal Co.	FAST	0.380%
56	Diamondback Energy, Inc.	FANG	0.340%
57	Honeywell Aerospace Inc	HONA	0.340%
58	Xcel Energy Inc.	XEL	0.320%
59	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.320%
60	Exelon	EXC	0.300%
61	First American Government Obligations Fund	FGXXX	0.300%
62	Keurig Dr Pepper Inc (kdp Us)	KDP	0.290%
63	Paypay Holdings, Inc.	PYPL	0.290%
64	Old Dominion Freig	ODFL	0.260%
65	Microchip Technology Inc.	MCHP	0.250%
66	Axon Enterprise Inc	AXON	0.240%
67	Idexx Labs	IDXX	0.240%
68	Dexcom Inc.	DXCM	0.230%
69	Alnylam Pharmaceuticals Inc.	ALNY	0.210%
70	Copart Inc	CPRT	0.210%
71	Ge Healthcare Technologies Inc	GEHC	0.210%
72	Kraft Heinz Co.	KHC	0.200%
73	New Liberty Formula One Series C	FWONK	0.170%
74	Insmed Inc	INSM	0.160%
75	Charter Communications Inc., Class a	CHTR	0.130%
76	Tractor Supply Co.	TSCO	0.120%
77	Costar Group Inc.	CSGP	0.080%
78	Versant Media Group Inc-Wi	VSNT	0.040%
79	Cash & Other	-	-0.070%