XIGV ETF largest holding is AAPL at 5.61% as of Jul 28, 2026

XIGV ETF largest holding is AAPL at 5.61% as of Jul 28, 2026
$23.94

AAPL is XIGV's largest holding at 5.61% of the fund as of Jul 28, 2026. XIGV is Defiance US 100 Tech Ex Software ETF.

Showing top 50 of 79 holdings · as of Jul 28, 2026
XIGV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple Inc
5.61%
5.6%151--
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
5.30%
10.9%97Info TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms, Inc.
5.05%
16.0%77
4
AVGO
Broadcom Inc
4.99%
21.0%118
5
MU
Micron Technology, Inc.
4.97%
25.9%50
6
NVDA
Nvidia Corp
4.75%
30.7%219
7
AMZN
Amazon.com Inc
4.72%
35.4%185
8
GOOGL
Alphabet Inc., Class A
4.43%
39.8%123
9
TSLA
Tesla, Inc.
3.92%
43.7%115
10
SPCX
Space Exploration Technologies
3.79%
47.5%303
11
INTC
Intel Corp
3.10%
50.6%306
12
COST
Costco Wholesale
2.84%
53.5%27
13
AMAT
Applied Materials, Inc.
2.79%
56.3%49
14
LRCX
Lam Research Corpcommon Stock
2.45%
58.7%76
15
NFLX
Netflix Inc
1.99%
60.7%256
16Arm Holdings Plc^
1.91%
62.6%65
17
KLAC
KLA Corp.
1.80%
64.4%80
18
TXN
Texas Instruments Inc
1.73%
66.1%56
19New Linde Plc
1.57%
67.7%28
20
AMGN
Amgen Inc.
1.37%
69.1%33
21
TMUS
T-mobile Us, Inc.
1.29%
70.4%66
22
PEP
Pepsico Inc_None_0
1.28%
71.7%83
23
STX
Seagate Technology Plc
1.26%
72.9%14
24
ADI
Analog Devices, Inc.
1.23%
74.1%30
25Qualcomm Technologies, Inc.
1.20%
75.3%64
26Western Digital Corp Company Guar 11/28 3
1.15%
76.5%21
27
MRVL
Marvell Technology Group Ltd
1.13%
77.6%54
28
GILD
Gilead Sciences Inc
1.09%
78.7%76
29
BKNG
Booking Holdings Inc
0.97%
79.7%47
30
ISRG
Intuitive Surgical Inc -
0.87%
80.6%22
31Pinduoduo Inc - Adr
0.81%
81.4%87
32
SBUX
Starbucks Corp -
0.80%
82.2%70
33
VRTX
Vertex Pharmaceuticals Inc
0.79%
83.0%15
34
MAR
Marriott International, Inc.
0.68%
83.6%16
35
CEG
Constellation Energy Corp
0.66%
84.3%22
36
CSX
Csx Corp.
0.65%
84.9%113
37
MNST
Monster Beverage Corp.
0.63%
85.6%60
38
MELI
Mercadolibre Inc
0.60%
86.2%3
39
ABNB
Airbnb Inc
0.58%
86.8%36
40
CTAS
Cintas Corp.
0.56%
87.3%24
41
CMCSA
Comcast, Class A
0.55%
87.9%217
42
DASH
Doordash, Inc. Cl A
0.55%
88.4%27
43
HON
Honeywell International Inc
0.54%
89.0%20
44
ROST
Ross Stores, Inc.
0.54%
89.5%20
45
MDLZ
Mondelez International Inc. Class A
0.52%
90.0%78
46
SNPS
Synopsys Inc
0.52%
90.5%12
47
ORLY
Oreilly Automotive Inc
0.51%
91.0%51
48
AEP
American Electric Power Co Inc
0.50%
91.5%34
49
HONA
Honeywell Aerospace Inc
0.47%
92.0%20
50
PCAR
PACCAR  Inc .
0.47%
92.5%32
More holdings · Pro
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XIGV ETF All Holdings

XIGV holdings total 79 positions. The top 10 holdings account for 47.5% of the fund, led by Apple Inc at 5.6%, Advanced Micro Devices Inc. at 5.3%, Meta Platforms, Inc. at 5.0%.

XIGV portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 36.7%.

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

XIGV ETF Holdings

79 of 79 holdings

  • 1

    Apple Inc

    AAPLUnknown
    5.61%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.30%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    5.05%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.99%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.97%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.75%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    4.72%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.43%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.92%
  • 10

    Space Exploration Technologies

    SPCXUnknown
    3.79%
  • 11

    Intel Corporation

    INTCInformation Technology
    3.10%
  • 12

    Costco Whsl

    COSTConsumer Staples
    2.84%
  • 13

    Applied Materials, Inc.

    AMATUnknown
    2.79%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.45%
  • 15

    Netflix Inc

    NFLXCommunication Services
    1.99%
  • 16

    Arm Holdings Plc^

    ARM:LNUnknown
    1.91%
  • 17

    Kla Corp. Com

    KLACInformation Technology
    1.80%
  • 18

    Texas Instruments Incorporated

    TXNInformation Technology
    1.73%
  • 19

    New Linde Plc

    LIN:IEMaterials
    1.57%
  • 20

    Amgen Inc.

    AMGNUnknown
    1.37%
  • 21

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.29%
  • 22

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.28%
  • 23

    Seagate Technology Plc

    STXInformation Technology
    1.26%
  • 24

    Analog Devices, Inc.

    ADIUnknown
    1.23%
  • 25

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.20%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 27

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.13%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    1.09%
  • 29

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.97%
  • 30

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.87%
  • 31

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.81%
  • 32

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.80%
  • 33

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.79%
  • 34

    Marriott International, Inc.

    MARConsumer Discretionary
    0.68%
  • 35

    Constellation Energy Corp

    CEGUtilities
    0.66%
  • 36

    Csx Corp.

    CSXIndustrials
    0.65%
  • 37

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 38

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.60%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.58%
  • 40

    Cintas Corp.

    CTASIndustrials
    0.56%
  • 41

    Comcast, Class A

    CMCSACommunication Services
    0.55%
  • 42

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.55%
  • 43

    Honeywell International Inc

    HONUnknown
    0.54%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.54%
  • 45

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.52%
  • 46

    Synopsys Inc

    SNPSInformation Technology
    0.52%
  • 47

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.51%
  • 48

    American Electric Power Co Inc

    AEPUnknown
    0.50%
  • 49

    Honeywell Aerospace Inc

    HONAUnknown
    0.47%
  • 50

    PACCAR  Inc .

    PCARIndustrials
    0.47%
  • 51

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.44%
  • 52

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 53

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.44%
  • 54

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.42%
  • 55

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.41%
  • 56

    Diamondback Energy Inc.

    FANGEnergy
    0.37%
  • 57

    Fastenal Company

    FASTIndustrials
    0.37%
  • 58

    Xcel Energy Inc.

    XELUtilities
    0.34%
  • 59

    Exelon Corp Common Stock

    EXCUtilities
    0.33%
  • 60

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.33%
  • 61

    Paypal Holdings

    PYPLInformation Technology
    0.33%
  • 62

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.32%
  • 63

    Idexx Labs

    IDXXHealth Care
    0.31%
  • 64

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.29%
  • 65

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.28%
  • 66

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.28%
  • 67

    Alnylam Pharmac..

    ALNYHealth Care
    0.25%
  • 68

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 69

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 70

    Copart

    CPRTConsumer Discretionary
    0.19%
  • 71

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.19%
  • 72

    Ge Healthcare Te

    GEHCHealth Care
    0.19%
  • 73

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.16%
  • 74

    Insmed Inc Common Stock

    INSMHealth Care
    0.15%
  • 75

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.12%
  • 76

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 77

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 78

    Versant Corp.

    VSNTUnknown
    0.03%
  • 79

    Cash & Other

    Other
    -0.05%