Defiance US 100 Tech Ex Software ETF (XIGV)

Cboe BZX: XIGVExchange-traded fund from Defiance ETFs LLC.

  • Net assets$230,417
  • Holdings77

XIGV ETF price chart

XIGV quote & trading statistics

XIGV top 10 holdings

Defiance US 100 Tech Ex Software ETF largest holdings by weight
#SymbolNameWeight
1METAMeta Platforms Inc.6.01%
2AMDAdvanced Micro Devices Inc5.98%
3AAPLApple Inc.5.68%
4NVDANVIDIA Corporation5.19%
5MUMicron Technology Inc4.95%
6AMZNAmazon.com Inc4.74%
7SPCXSpace Exploration Technologies Corp. Class A Common Stock4.71%
8GOOGLAlphabet Inc Class A4.65%
9TSLATesla Inc4.40%
10AVGOBroadcom Inc4.28%

The top 10 holdings make up 50.6% of the fund (77 holdings in total). As of October 18, 2026.

XIGV sector weights

Technology
43.4%
Consumer Cyclical
15.1%
Communication Services
14.8%
Industrials
7.9%
Consumer Defensive
6.0%
Healthcare
5.9%
Utilities
1.9%
Basic Materials
1.5%
Energy
0.7%
Financial Services
0.3%
Real Estate
0.1%

XIGV region weights

North America
94.7%
Latin America
0.8%
Asia Emerging
0.7%
United Kingdom
0.3%

XIGV asset allocation

U.S. stocks
95.6%
Non-U.S. stocks
2.0%
Cash
0.4%

XIGV market-cap breakdown

Mega cap
49.3%
Large cap
29.6%
Mid cap
15.4%
Small cap
0.2%

About Defiance US 100 Tech Ex Software ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. Tech Ex Software Companies. It is non-diversified.

XIGV ETF FAQ

How much money is in XIGV?

Defiance US 100 Tech Ex Software ETF has about $230,417 in net assets.

What are the top holdings of XIGV?

The largest positions in XIGV are Meta Platforms Inc. (6.01%), Advanced Micro Devices Inc (5.98%), Apple Inc. (5.68%). The fund holds 77 securities in total.

When was XIGV launched?

Defiance US 100 Tech Ex Software ETF began trading on June 24, 2026.

ETFs similar to XIGV

Funds that track the same index or whose top-10 holdings overlap most with XIGV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to XIGV, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
XIGVDefiance US 100 Tech Ex Software ETF——$230,417—
IVESDan IVES Wedbush AI Revolution ETF73%0.73%$892.7M+14.38%
GPIQGoldman Sachs Nasdaq-100 Core Premium Income ETF72%0.27%$6.27B+17.88%
KIQQKraneShares InspereX Nasdaq Dynamic Buffered…69%—$2.5M—
QBProShares Nasdaq-100 Dynamic Buffer ETF68%—$3.9M+19.50%
PTNQPacer Trendpilot 100 ETF66%0.62%$1.23B+11.24%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF66%0.63%$183.7M+22.74%
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF66%—$41.4M+9.98%
TUGSTF Tactical Growth ETF66%0.65%$34.4M+23.42%