XIGV ETF largest holding is AMZN at 5.41% as of Aug 6, 2026

$23.17

AUM$232,821.32

TER0.65%

Holdings79

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XIGV ETF largest holding is AMZN at 5.41% as of Aug 6, 2026

$23.17

Defiance US 100 Tech Ex Software ETF

AUM$232,821.32

TER0.65%

Holdings79

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

AMZN is XIGV's largest holding at 5.41% of the fund as of Aug 6, 2026. XIGV is Defiance US 100 Tech Ex Software ETF.

Showing top 50 of 79 holdings · as of Aug 6, 2026

XIGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.41%	5.4%	185	$50.4K	Consumer Disc.	Internet
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.30%	10.7%	118	$49.4K	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp.	5.15%	15.9%	219	$48.0K
4	AAPL	Apple, Inc	5.04%	20.9%	151	$47.0K
5	AMD	Advanced Micro Devices Inc	5.02%	25.9%	97	$46.8K
6	—	Meta Platform Inc	4.86%	30.8%	77	$45.3K
7	MU	Micron Technology, Inc.	4.79%	35.6%	50	$44.7K
8	—	Alphabet Inc.Class A	4.78%	40.4%	123	$44.6K
9	—	Tesla Motors Inc	3.97%	44.3%	115	$37.0K
10	SPCX	Space Exploration Technologies	3.52%	47.8%	303	$32.8K
11	INTC	Intel Corp	3.32%	51.2%	306	$30.9K
12	AMAT	Applied Materials, Inc.	2.81%	54.0%	49	$26.2K
13	COST	Costco Wholesale Corp.	2.73%	56.7%	27	$25.4K
14	—	Lrcx Uw Equity	2.51%	59.2%	76	$23.4K
15	NFLX	Netflix, Inc.	2.04%	61.3%	256	$19.0K
16	ARM	Arm Holdings Plc Adr	1.91%	63.2%	65	$17.8K
17	TXN	Texas Instrument Inc	1.67%	64.8%	56	$15.6K
18	KLAC	KLA Corp	1.65%	66.5%	80	$15.4K
19	LIN	Linde Plc Ordinary Shares	1.48%	68.0%	28	$13.7K
20	AMGN	Amgen Inc.	1.44%	69.4%	33	$13.5K
21	STX	Seagate Technology Holdings Plc	1.26%	70.7%	14	$11.7K
22	PEP	Pepsico Inc.	1.24%	71.9%	83	$11.5K
23	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.23%	73.1%	66	$11.4K
24	ADI	Analog Devices, Inc.	1.22%	74.4%	30	$11.3K
25	MRVL	Marvell Technology Group Ltd.	1.22%	75.6%	54	$11.4K
26	—	Western Digital Corp Company Guar 11/28 3	1.17%	76.7%	21	$10.9K
27	QCOM	Qualcomm Inc.	1.08%	77.8%	64	$10.1K
28	GILD	Gilead Sciences	1.07%	78.9%	76	$10.0K
29	BKNG	Booking Holdings, Inc.	1.04%	79.9%	47	$9.7K
30	ISRG	Intuitive Surgical Inc.	0.89%	80.8%	22	$8.3K
31	—	Pdd Holdings Inc	0.85%	81.7%	87	$7.9K
32	SBUX	Starbucks Corp	0.80%	82.5%	70	$7.4K
33	—	Nvaesrtex Pharmaceuticals Inc	0.78%	83.3%	15	$7.3K
34	CEG	Constellation Energy Corp	0.63%	83.9%	22	$5.8K
35	CSX	Csx Corp.	0.62%	84.5%	113	$5.8K
36	MAR	Marriott International, Inc.	0.62%	85.1%	16	$5.8K
37	MELI	Mercadolibre Inc	0.62%	85.7%	3	$5.8K
38	MNST	Monster Beverage Corp.	0.61%	86.4%	60	$5.7K
39	DASH	Doordash Inc - A	0.60%	87.0%	27	$5.6K
40	ABNB	Airbnb Inc	0.59%	87.5%	36	$5.5K
41	—	Comcast Corp-Class A Cmcsa	0.58%	88.1%	217	$5.4K
42	ROST	Ross Stores, Inc.	0.54%	88.7%	20	$5.1K
43	HON	Honeywell International Inc.	0.53%	89.2%	20	$5.0K
44	CTAS	Cintas Corp.	0.52%	89.7%	24	$4.8K
45	MDLZ	Mondelez International Inc Com A Npv	0.52%	90.2%	78	$4.9K
46	SNPS	Synopsys	0.52%	90.8%	12	$4.8K
47	—	O'Eilly Automotive, Inc.	0.51%	91.3%	51	$4.8K
48	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	91.8%	6	$4.6K
49	AEP	American Electric Power Co Inc	0.46%	92.2%	34	$4.3K
50	PCAR	Paccar Inc.	0.46%	92.7%	32	$4.3K
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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 47.8% of the fund, led by Amazon.Com Inc at 5.4%, Broadcom Inc at 5.3%, Nvidia Corp. at 5.2%.

XIGV portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 48.0%.

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
Amazon.Com Inc
AMZNConsumer Discretionary
5.41%
2
Broadcom Inc
AVGOInformation Technology
5.30%
3
Nvidia Corp.
NVDAInformation Technology
5.15%
4
Apple, Inc
AAPLInformation Technology
5.04%
5
Advanced Micro Devices Inc
AMDInformation Technology
5.02%
6
Meta Platform Inc
METACommunication Services
4.86%
7
Micron Technology, Inc.
MUInformation Technology
4.79%
8
Alphabet Inc.Class A
GOOGLCommunication Services
4.78%
9
Tesla Motors Inc
TSLAConsumer Discretionary
3.97%
10
Space Exploration Technologies
SPCXUnknown
3.52%
11
Intel Corporation
INTCInformation Technology
3.32%
12
Applied Materials, Inc.
AMATInformation Technology
2.81%
13
Costco Wholesale Corp.
COSTConsumer Staples
2.73%
14
Lrcx Uw Equity
LRCXInformation Technology
2.51%
15
Netflix, Inc.
NFLXCommunication Services
2.04%
16
Arm Holdings Plc Adr
ARMInformation Technology
1.91%
17
Texas Instrument Inc
TXNInformation Technology
1.67%
18
Kla Corp
KLACInformation Technology
1.65%
19
Linde Plc Ordinary Shares
LINMaterials
1.48%
20
Amgen Inc.
AMGNHealth Care
1.44%
21
Seagate Technology Holdings Plc
STXInformation Technology
1.26%
22
Pepsico Inc.
PEPConsumer Staples
1.24%
23
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.23%
24
Analog Devices, Inc.
ADIInformation Technology
1.22%
25
Marvell Technology Group Ltd.
MRVLInformation Technology
1.22%
26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.17%
27
Qualcomm Inc.
QCOMInformation Technology
1.08%
28
Gilead Sciences
GILDHealth Care
1.07%
29
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.04%
30
Intuitive Surgical Inc.
ISRGHealth Care
0.89%
31
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.85%
32
Starbucks Corp
SBUXConsumer Discretionary
0.80%
33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.78%
34
Constellation Energy Corporation Com
CEGUtilities
0.63%
35
Csx Corp.
CSXIndustrials
0.62%
36
Marriott International, Inc.
MARConsumer Discretionary
0.62%
37
Mercadolibre Inc
MELIInformation Technology
0.62%
38
Monster Beverage Corp.
MNSTConsumer Staples
0.61%
39
Doordash Inc - A
DASHConsumer Discretionary
0.60%
40
Airbnb Inc
ABNBConsumer Discretionary
0.59%
41
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.58%
42
Ross Stores, Inc.
ROSTConsumer Discretionary
0.54%
43
Honeywell International Inc.
HONUnknown
0.53%
44
Cintas Corp.
CTASIndustrials
0.52%
45
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.52%
46
Synopsys
SNPSInformation Technology
0.52%
47
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.51%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.49%
49
American Electric Power Co Inc
AEPUtilities
0.46%
50
Paccar Inc.
PCARIndustrials
0.46%
51
Honeywell Aerospace Inc
HONAUnknown
0.44%
52
Monolithic Power Systems Inc
MPWRInformation Technology
0.43%
53
Warner Bros. Discovery, Inc
WBDCommunication Services
0.42%
54
Baker Hughes Co
BKREnergy
0.40%
55
Fastenal Co.
FASTIndustrials
0.38%
56
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.37%
57
Diamondback Energy, Inc.
FANGEnergy
0.34%
58
Paypay Holdings, Inc.
PYPLInformation Technology
0.34%
59
Axon Enterprise Inc
AXONInformation Technology
0.33%
60
Exelon
EXCUtilities
0.31%
61
Idexx Labs
IDXXHealth Care
0.31%
62
Xcel Energy Inc.
XELUtilities
0.31%
63
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.31%
64
Old Dominion Freig
ODFLIndustrials
0.30%
65
Microchip Technology Inc.
MCHPInformation Technology
0.28%
66
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.27%
67
Dexcom Inc.
DXCMHealth Care
0.21%
68
Ge Healthcare Technologies Inc
GEHCHealth Care
0.21%
69
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.20%
70
First American Government Obligations Fund
FGXXXFinancials
0.20%
71
Kraft Heinz Co.
KHCConsumer Staples
0.20%
72
Copart Inc
CPRTConsumer Discretionary
0.18%
73
New Liberty Formula One Series C
FWONKCommunication Services
0.15%
74
Insmed Inc
INSMHealth Care
0.14%
75
Charter Communications Inc., Class a
CHTRCommunication Services
0.13%
76
Tractor Supply Co.
TSCOConsumer Discretionary
0.11%
77
Costar Group Inc.
CSGPReal Estate
0.08%
78
Versant Media Group Inc-Wi
VSNTUnknown
0.03%
79
Cash & Other
Other
-0.05%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.410%
2	Broadcom Inc	AVGO	5.300%
3	Nvidia Corp.	NVDA	5.150%
4	Apple, Inc	AAPL	5.040%
5	Advanced Micro Devices Inc	AMD	5.020%
6	Meta Platform Inc	META	4.860%
7	Micron Technology, Inc.	MU	4.790%
8	Alphabet Inc.Class A	GOOGL	4.780%
9	Tesla Motors Inc	TSLA	3.970%
10	Space Exploration Technologies	SPCX	3.520%
11	Intel Corporation	INTC	3.320%
12	Applied Materials, Inc.	AMAT	2.810%
13	Costco Wholesale Corp.	COST	2.730%
14	Lrcx Uw Equity	LRCX	2.510%
15	Netflix, Inc.	NFLX	2.040%
16	Arm Holdings Plc Adr	ARM	1.910%
17	Texas Instrument Inc	TXN	1.670%
18	Kla Corp	KLAC	1.650%
19	Linde Plc Ordinary Shares	LIN	1.480%
20	Amgen Inc.	AMGN	1.440%
21	Seagate Technology Holdings Plc	STX	1.260%
22	Pepsico Inc.	PEP	1.240%
23	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.230%
24	Analog Devices, Inc.	ADI	1.220%
25	Marvell Technology Group Ltd.	MRVL	1.220%
26	Western Digital Corp Company Guar 11/28 3	WDC	1.170%
27	Qualcomm Inc.	QCOM	1.080%
28	Gilead Sciences	GILD	1.070%
29	Booking Holdings, Inc.	BKNG	1.040%
30	Intuitive Surgical Inc.	ISRG	0.890%
31	Pdd Holdings Inc	PDD:IE	0.850%
32	Starbucks Corp	SBUX	0.800%
33	Nvaesrtex Pharmaceuticals Inc	VRTX	0.780%
34	Constellation Energy Corporation Com	CEG	0.630%
35	Csx Corp.	CSX	0.620%
36	Marriott International, Inc.	MAR	0.620%
37	Mercadolibre Inc	MELI	0.620%
38	Monster Beverage Corp.	MNST	0.610%
39	Doordash Inc - A	DASH	0.600%
40	Airbnb Inc	ABNB	0.590%
41	Comcast Corp-class A Cmcsa	CMCSA	0.580%
42	Ross Stores, Inc.	ROST	0.540%
43	Honeywell International Inc.	HON	0.530%
44	Cintas Corp.	CTAS	0.520%
45	Mondelez International Inc Com A Npv	MDLZ	0.520%
46	Synopsys	SNPS	0.520%
47	O'Eilly Automotive, Inc.	ORLY	0.510%
48	Regeneron Pharmaceuticals, Inc.	REGN	0.490%
49	American Electric Power Co Inc	AEP	0.460%
50	Paccar Inc.	PCAR	0.460%
51	Honeywell Aerospace Inc	HONA	0.440%
52	Monolithic Power Systems Inc	MPWR	0.430%
53	Warner Bros. Discovery, Inc	WBD	0.420%
54	Baker Hughes Co	BKR	0.400%
55	Fastenal Co.	FAST	0.380%
56	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.370%
57	Diamondback Energy, Inc.	FANG	0.340%
58	Paypay Holdings, Inc.	PYPL	0.340%
59	Axon Enterprise Inc	AXON	0.330%
60	Exelon	EXC	0.310%
61	Idexx Labs	IDXX	0.310%
62	Xcel Energy Inc.	XEL	0.310%
63	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.310%
64	Old Dominion Freig	ODFL	0.300%
65	Microchip Technology Inc.	MCHP	0.280%
66	Keurig Dr Pepper Inc (kdp Us)	KDP	0.270%
67	Dexcom Inc.	DXCM	0.210%
68	Ge Healthcare Technologies Inc	GEHC	0.210%
69	Alnylam Pharmaceuticals Inc.	ALNY	0.200%
70	First American Government Obligations Fund	FGXXX	0.200%
71	Kraft Heinz Co.	KHC	0.200%
72	Copart Inc	CPRT	0.180%
73	New Liberty Formula One Series C	FWONK	0.150%
74	Insmed Inc	INSM	0.140%
75	Charter Communications Inc., Class a	CHTR	0.130%
76	Tractor Supply Co.	TSCO	0.110%
77	Costar Group Inc.	CSGP	0.080%
78	Versant Media Group Inc-Wi	VSNT	0.030%
79	Cash & Other	-	-0.050%