XIGV ETF largest holding is AAPL at 5.61% as of Jul 28, 2026
Defiance US 100 Tech Ex Software ETF
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.
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
AAPLUnknown5.61% - 2
Advanced Micro Devices Inc.
AMDInformation Technology5.30% - 3
Meta Platforms, Inc.
METACommunication Services5.05% - 4
Broadcom Inc
AVGOInformation Technology4.99% - 5
Micron Technology, Inc.
MUInformation Technology4.97% - 6
Nvidia Corp
NVDAInformation Technology4.75% - 7
Amazon.Com Inc
AMZNUnknown4.72% - 8
'alphabet Inc., Class 'a''
GOOGLCommunication Services4.43% - 9
Tesla, Inc.
TSLAConsumer Discretionary3.92% - 10
Space Exploration Technologies
SPCXUnknown3.79% - 11
Intel Corporation
INTCInformation Technology3.10% - 12
Costco Whsl
COSTConsumer Staples2.84% - 13
Applied Materials, Inc.
AMATUnknown2.79% - 14
Lam Research Corpcommon Stock
LRCXInformation Technology2.45% - 15
Netflix Inc
NFLXCommunication Services1.99% - 16
Arm Holdings Plc^
ARM:LNUnknown1.91% - 17
Kla Corp. Com
KLACInformation Technology1.80% - 18
Texas Instruments Incorporated
TXNInformation Technology1.73% - 19
New Linde Plc
LIN:IEMaterials1.57% - 20
Amgen Inc.
AMGNUnknown1.37% - 21
T-mobile Us, Inc.
TMUSCommunication Services1.29% - 22
Pepsico Inc_None_0
PEPConsumer Staples1.28% - 23
Seagate Technology Plc
STXInformation Technology1.26% - 24
Analog Devices, Inc.
ADIUnknown1.23% - 25
Qualcomm Technologies, Inc.
QCOMInformation Technology1.20% - 26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.15% - 27
Marvell Technology Group Ltd
MRVLInformation Technology1.13% - 28
Gilead Sciences Inc
GILDHealth Care1.09% - 29
Booking Holdings Inc
BKNGConsumer Discretionary0.97% - 30
Intuitive Surgical Inc - Common
ISRGHealth Care0.87% - 31
Pinduoduo Inc - Adr
PDDConsumer Discretionary0.81% - 32
Starbucks Corp - Common
SBUXConsumer Discretionary0.80% - 33
Vertex Pharmaceuticals Inc
VRTXHealth Care0.79% - 34
Marriott International, Inc.
MARConsumer Discretionary0.68% - 35
Constellation Energy Corp
CEGUtilities0.66% - 36
Csx Corp.
CSXIndustrials0.65% - 37
Monster Beverage Corp.
MNSTConsumer Staples0.63% - 38
Mercadolibre Inc Common Stock
MELIInformation Technology0.60% - 39
Airbnb Inc
ABNBConsumer Discretionary0.58% - 40
Cintas Corp.
CTASIndustrials0.56% - 41
Comcast, Class A
CMCSACommunication Services0.55% - 42
Doordash, Inc. Cl A
DASHConsumer Discretionary0.55% - 43
Honeywell International Inc
HONUnknown0.54% - 44
Ross Stores, Inc.
ROSTConsumer Discretionary0.54% - 45
Mondelez International Inc. Class A
MDLZConsumer Staples0.52% - 46
Synopsys Inc
SNPSInformation Technology0.52% - 47
Oreilly Automotive Inc
ORLYConsumer Discretionary0.51% - 48
American Electric Power Co Inc
AEPUnknown0.50% - 49
Honeywell Aerospace Inc
HONAUnknown0.47% - 50
PACCAR Inc .
PCARIndustrials0.47% - 51
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.44% - 52
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.44% - 53
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.44% - 54
Warner Bros Discovery Inc
WBDCommunication Services0.42% - 55
Baker Hughes A Ge Co. Class A
BKREnergy0.41% - 56
Diamondback Energy Inc.
FANGEnergy0.37% - 57
Fastenal Company
FASTIndustrials0.37% - 58
Xcel Energy Inc.
XELUtilities0.34% - 59
Exelon Corp Common Stock
EXCUtilities0.33% - 60
Old Dominion Freight Line Inc.
ODFLIndustrials0.33% - 61
Paypal Holdings
PYPLInformation Technology0.33% - 62
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.32% - 63
Idexx Labs
IDXXHealth Care0.31% - 64
Axon Axon Enterprise Inc.
AXONInformation Technology0.29% - 65
Keurig Dr Pepper Inc.
KDPConsumer Staples0.28% - 66
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.28% - 67
Alnylam Pharmac..
ALNYHealth Care0.25% - 68
First American Government Obligations Fund
FGXXXFinancials0.21% - 69
Kraft Heinz Co.
KHCConsumer Staples0.21% - 70
Copart
CPRTConsumer Discretionary0.19% - 71
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.19% - 72
Ge Healthcare Te
GEHCHealth Care0.19% - 73
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.16% - 74
Insmed Inc Common Stock
INSMHealth Care0.15% - 75
Charter Communications Inc.-Class A
CHTRCommunication Services0.12% - 76
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 77
Costar Group Inc.
CSGPReal Estate0.08% - 78
Versant Corp.
VSNTUnknown0.03% - 79
Cash & Other
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.610% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 5.300% | ||
| 3 | Meta Platforms, Inc. | META | 5.050% | ||
| 4 | Broadcom Inc | AVGO | 4.990% | ||
| 5 | Micron Technology, Inc. | MU | 4.970% | ||
| 6 | Nvidia Corp | NVDA | 4.750% | ||
| 7 | Amazon.Com Inc | AMZN | 4.720% | ||
| 8 | 'alphabet Inc., Class 'a'' | GOOGL | 4.430% | ||
| 9 | Tesla, Inc. | TSLA | 3.920% | ||
| 10 | Space Exploration Technologies | SPCX | 3.790% | ||
| 11 | Intel Corporation | INTC | 3.100% | ||
| 12 | Costco Whsl | COST | 2.840% | ||
| 13 | Applied Materials, Inc. | AMAT | 2.790% | ||
| 14 | Lam Research Corpcommon Stock | LRCX | 2.450% | ||
| 15 | Netflix Inc | NFLX | 1.990% | ||
| 16 | Arm Holdings Plc^ | ARM:LN | 1.910% | ||
| 17 | Kla Corp. Com | KLAC | 1.800% | ||
| 18 | Texas Instruments Incorporated | TXN | 1.730% | ||
| 19 | New Linde Plc | LIN:IE | 1.570% | ||
| 20 | Amgen Inc. | AMGN | 1.370% | ||
| 21 | T-mobile Us, Inc. | TMUS | 1.290% | ||
| 22 | Pepsico Inc_None_0 | PEP | 1.280% | ||
| 23 | Seagate Technology Plc | STX | 1.260% | ||
| 24 | Analog Devices, Inc. | ADI | 1.230% | ||
| 25 | Qualcomm Technologies, Inc. | QCOM | 1.200% | ||
| 26 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.150% | ||
| 27 | Marvell Technology Group Ltd | MRVL | 1.130% | ||
| 28 | Gilead Sciences Inc | GILD | 1.090% | ||
| 29 | Booking Holdings Inc | BKNG | 0.970% | ||
| 30 | Intuitive Surgical Inc - Common | ISRG | 0.870% | ||
| 31 | Pinduoduo Inc - Adr | PDD | 0.810% | ||
| 32 | Starbucks Corp - Common | SBUX | 0.800% | ||
| 33 | Vertex Pharmaceuticals Inc | VRTX | 0.790% | ||
| 34 | Marriott International, Inc. | MAR | 0.680% | ||
| 35 | Constellation Energy Corp | CEG | 0.660% | ||
| 36 | Csx Corp. | CSX | 0.650% | ||
| 37 | Monster Beverage Corp. | MNST | 0.630% | ||
| 38 | Mercadolibre Inc Common Stock | MELI | 0.600% | ||
| 39 | Airbnb Inc | ABNB | 0.580% | ||
| 40 | Cintas Corp. | CTAS | 0.560% | ||
| 41 | Comcast, Class A | CMCSA | 0.550% | ||
| 42 | Doordash, Inc. Cl A | DASH | 0.550% | ||
| 43 | Honeywell International Inc | HON | 0.540% | ||
| 44 | Ross Stores, Inc. | ROST | 0.540% | ||
| 45 | Mondelez International Inc. Class A | MDLZ | 0.520% | ||
| 46 | Synopsys Inc | SNPS | 0.520% | ||
| 47 | Oreilly Automotive Inc | ORLY | 0.510% | ||
| 48 | American Electric Power Co Inc | AEP | 0.500% | ||
| 49 | Honeywell Aerospace Inc | HONA | 0.470% | ||
| 50 | PACCAR Inc . | PCAR | 0.470% | ||
| 51 | Monolithic Power Systems Inc_None_0 | MPWR | 0.440% | ||
| 52 | Regeneron Pharmaceuticals, Inc. | REGN | 0.440% | ||
| 53 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.440% | ||
| 54 | Warner Bros Discovery Inc | WBD | 0.420% | ||
| 55 | Baker Hughes A Ge Co. Class A | BKR | 0.410% | ||
| 56 | Diamondback Energy Inc. | FANG | 0.370% | ||
| 57 | Fastenal Company | FAST | 0.370% | ||
| 58 | Xcel Energy Inc. | XEL | 0.340% | ||
| 59 | Exelon Corp Common Stock | EXC | 0.330% | ||
| 60 | Old Dominion Freight Line Inc. | ODFL | 0.330% | ||
| 61 | Paypal Holdings | PYPL | 0.330% | ||
| 62 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.320% | ||
| 63 | Idexx Labs | IDXX | 0.310% | ||
| 64 | Axon Axon Enterprise Inc. | AXON | 0.290% | ||
| 65 | Keurig Dr Pepper Inc. | KDP | 0.280% | ||
| 66 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.280% | ||
| 67 | Alnylam Pharmac.. | ALNY | 0.250% | ||
| 68 | First American Government Obligations Fund | FGXXX | 0.210% | ||
| 69 | Kraft Heinz Co. | KHC | 0.210% | ||
| 70 | Copart | CPRT | 0.190% | ||
| 71 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.190% | ||
| 72 | Ge Healthcare Te | GEHC | 0.190% | ||
| 73 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.160% | ||
| 74 | Insmed Inc Common Stock | INSM | 0.150% | ||
| 75 | Charter Communications Inc.-Class A | CHTR | 0.120% | ||
| 76 | Tractor Supply Co. | TSCO | 0.110% | ||
| 77 | Costar Group Inc. | CSGP | 0.080% | ||
| 78 | Versant Corp. | VSNT | 0.030% | ||
| 79 | Cash & Other | - | -0.050% |












































