XIGV ETF

$23.64

Fund Essentials - as of Jul 28, 2026

Net Assets
$906,242.07
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 24, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.61%
AMDAdvanced Micro Devices Inc.5.30%
METAMeta Platforms, Inc.5.05%
AVGOBroadcom Inc4.99%
MUMicron Technology, Inc.4.97%
Top 10 Concentration: 47.53%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XIGV ETF Overview

XIGV ETF (Defiance US 100 Tech Ex Software ETF) is managed by Defiance ETFs, LLC with $906,242.07 in net assets. XIGV expense ratio is 0.65%, sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-06-24.

XIGV performance shows data across multiple time periods..

XIGV top holdings include Apple Inc (5.6%), Advanced Micro Devices Inc. (5.3%), Meta Platforms, Inc. (5.0%), Broadcom Inc (5.0%), Micron Technology, Inc. (5.0%). View all XIGV holdings, sector breakdown, or dividend history.

XIGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XIGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

AAPLApple Inc
5.61%
METAMeta Platforms, Inc.
5.05%
NVDANvidia Corp.
4.75%
AMZNAmazon.Com Inc
4.72%
GOOGLAlphabet Inc Common Stock USD 0.001
4.43%
TSLATesla Inc
3.92%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown5.61%
2AMDAdvanced Micro Devices Inc.Information Technology5.30%
3METAMeta Platforms, Inc.Communication Services5.05%
4AVGOBroadcom IncInformation Technology4.99%
5MUMicron Technology, Inc.Information Technology4.97%
6NVDANvidia Corp.Information Technology4.75%
7AMZNAmazon.Com IncUnknown4.72%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.43%
9TSLATesla IncConsumer Discretionary3.92%
10SPCXSpace Exploration TechnologiesUnknown3.79%