Defiance US 100 Tech Ex Software ETF (XIGV) Holdings
XIGV holdings summary
as of Oct 25, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 50.1% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 5.60% Apple Inc.
- Annual turnover
- — of the portfolio traded
All XIGV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.60% | $12,741.26 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.37% | $12,214.02 | $5.17T | 27.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 5.29% | $12,022.59 | $1.81T | 26.7 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 5.29% | $12,019.86 | $863.17B | 134.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.19% | $11,806.82 | $2.70T | 20.1 |
| 6 | SPCX | Space Exploration Technologies Corp. | Industrials | 5.15% | $11,698.83 | $1.92T | — |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.88% | $11,103.61 | $1.40T | 328.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.48% | $10,186.91 | $4.17T | 17.1 |
| 9 | MU | Micron Technology, Inc. | Technology | 4.43% | $10,063.46 | $994.34B | 11.8 |
| 10 | AVGO | Broadcom Inc. | Technology | 4.40% | $10,014.35 | $1.57T | 43.3 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.14% | $7,139.21 | $438.30B | 47.6 |
| 12 | INTC | Intel Corporation | Technology | 2.86% | $6,512.84 | $474.96B | — |
| 13 | AMAT | Applied Materials, Inc. | Technology | 1.95% | $4,432.53 | $324.81B | 35.3 |
| 14 | NFLX | Netflix, Inc. | Communication Services | 1.91% | $4,337.50 | $293.68B | 22.2 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.89% | $4,304.53 | $330.30B | 45.8 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 1.71% | $3,889.38 | $252.49B | 42.1 |
| 17 | AMGN | Amgen Inc. | Healthcare | 1.59% | $3,614.05 | $233.82B | 26.9 |
| 18 | LIN | Linde plc | Basic Materials | 1.58% | $3,597.68 | $229.77B | 32.2 |
| 19 | ARM | Arm Holdings plc | Technology | 1.44% | $3,280.75 | $243.29B | 234.8 |
| 20 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.34% | $3,042.25 | $179.19B | 16.5 |
| 21 | GILD | Gilead Sciences, Inc. | Healthcare | 1.32% | $2,993.37 | $193.67B | — |
| 22 | KLAC | KLA Corporation | Technology | 1.30% | $2,952.45 | $216.29B | 45.3 |
| 23 | ADI | Analog Devices, Inc. | Technology | 1.22% | $2,783.52 | $191.62B | 47.0 |
| 24 | MRVL | Marvell Technology, Inc. | Technology | 1.22% | $2,777.61 | $204.75B | 72.3 |
| 25 | TMUS | T-Mobile US, Inc. | Communication Services | 1.21% | $2,752.37 | $170.66B | 16.6 |
| 26 | QCOM | QUALCOMM Incorporated | Technology | 1.17% | $2,650.06 | $183.79B | 19.9 |
| 27 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.01% | $2,298.34 | $150.74B | 48.9 |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.97% | $2,210.13 | $126.66B | 28.9 |
| 29 | STX | Seagate Technology Holdings plc | Technology | 0.86% | $1,952.53 | $145.31B | 46.0 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.84% | $1,912.75 | $122.81B | 18.1 |
| 31 | WDC | Western Digital Corporation | Technology | 0.81% | $1,832.72 | $124.28B | 12.3 |
| 32 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.80% | $1,823.85 | $92.98B | 50.5 |
| 33 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.78% | $1,770.65 | $111.17B | 56.4 |
| 34 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.76% | $1,723.13 | $115.25B | 9.1 |
| 35 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.73% | $1,656.52 | $81.41B | 19.6 |
| 36 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.72% | $1,628.32 | $104.01B | 39.6 |
| 37 | CEG | Constellation Energy Corporation | Utilities | 0.70% | $1,585.13 | $96.15B | 26.5 |
| 38 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.69% | $1,561.03 | $101.19B | 40.1 |
| 39 | CSX | CSX Corporation | Industrials | 0.66% | $1,491.46 | $90.18B | 28.3 |
| 40 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.61% | $1,398.24 | $89.59B | 42.3 |
| 41 | CTAS | Cintas Corporation | Industrials | 0.61% | $1,377.10 | $84.85B | 42.1 |
| 42 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.57% | $1,305.93 | $81.57B | 23.5 |
| 43 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.56% | $1,278.42 | $81.96B | 99.6 |
| 44 | CMCSA | Comcast Corporation | Communication Services | 0.55% | $1,241.14 | $77.72B | 7.1 |
| 45 | SNPS | Synopsys, Inc. | Technology | 0.54% | $1,220.22 | $87.12B | 80.3 |
| 46 | AEP | American Electric Power Company, Inc. | Utilities | 0.53% | $1,202.49 | $69.21B | 22.0 |
| 47 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.51% | $1,163.15 | $59.51B | 73.7 |
| 48 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.50% | $1,145.65 | $72.22B | 28.3 |
| 49 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.50% | $1,133.60 | $75.68B | 28.6 |
| 50 | HON | Honeywell International Inc. | Industrials | 0.47% | $1,071.53 | $67.00B | 7.8 |
| 51 | FAST | Fastenal Company | Industrials | 0.43% | $984.91 | $58.55B | 41.5 |
| 52 | NXPI | NXP Semiconductors N.V. | Technology | 0.40% | $903.51 | $57.83B | 19.6 |
| 53 | PCAR | PACCAR Inc | Industrials | 0.37% | $839.40 | $58.33B | 23.3 |
| 54 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.36% | $825.07 | $48.50B | 10.7 |
| 55 | BKR | Baker Hughes Company | Energy | 0.36% | $824.17 | $55.29B | 17.9 |
| 56 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.36% | $819.85 | — | — |
| 57 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.36% | $815.75 | — | — |
| 58 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.35% | $801.20 | $47.11B | 35.0 |
| 59 | EXC | Exelon Corporation | Utilities | 0.34% | $781.42 | $44.82B | 16.0 |
| 60 | FANG | Diamondback Energy, Inc. | Energy | 0.34% | $776.88 | $57.11B | 38.8 |
| 61 | XEL | Xcel Energy Inc. | Utilities | 0.34% | $776.88 | $47.67B | 20.9 |
| 62 | CCE | Coca-Cola European Partners plc | Other | 0.34% | $775.97 | — | — |
| 63 | MCHP | Microchip Technology Incorporated | Technology | 0.29% | $652.97 | $40.10B | 108.6 |
| 64 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.25% | $577.48 | $44.20B | 39.8 |
| 65 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.24% | $541.56 | $39.04B | 36.1 |
| 66 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.22% | $501.77 | $28.08B | — |
| 67 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.22% | $492.23 | $31.42B | 16.0 |
| 68 | DXCM | DexCom, Inc. | Healthcare | 0.21% | $478.36 | $32.47B | 34.1 |
| 69 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.21% | $476.77 | $31.02B | 39.1 |
| 70 | CPRT | Copart, Inc. | Industrials | 0.20% | $464.72 | $25.82B | 18.0 |
| 71 | AXON | Axon Enterprise, Inc. | Industrials | 0.18% | $398.56 | $31.71B | 161.9 |
| 72 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.16% | $356.49 | $22.77B | 110.7 |
| 73 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.15% | $332.85 | $17.28B | 17.3 |
| 74 | INSM | Insmed Incorporated | Healthcare | 0.13% | $285.79 | $21.02B | — |
| 75 | CHTR | Charter Communications, Inc. | Communication Services | 0.10% | $217.35 | $14.31B | 2.9 |
| 76 | CSGP | CoStar Group, Inc. | Real Estate | 0.09% | $204.85 | $13.09B | 179.5 |
| 77 | VSNT | Versant Media Group, Inc. | Communication Services | 0.06% | $128.23 | $4.42B | 6.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($227,356.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XIGV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.3% | 20 | AAPL, NVDA, AMD |
| Consumer Cyclical | 16.4% | 12 | AMZN, TSLA, BKNG |
| Communication Services | 13.7% | 8 | META, GOOGL, NFLX |
| Industrials | 8.3% | 9 | SPCX, CSX, CTAS |
| Healthcare | 6.6% | 10 | AMGN, GILD, ISRG |
| Consumer Defensive | 6.2% | 6 | COST, PEP, MNST |
| Utilities | 1.9% | 4 | CEG, AEP, EXC |
| Basic Materials | 1.6% | 1 | LIN |
| Other | 1.1% | 3 | FGXXX, HONAV, CCE |
| Energy | 0.7% | 2 | BKR, FANG |
| Financial Services | 0.4% | 1 | PYPL |
| Real Estate | 0.1% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
XIGV top industries
XIGV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 73.3% | 69 of 101 | — |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 70.3% | 70 of 101 | — |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 69.6% | 69 of 101 | 0.27% |
| QQQM | Invesco NASDAQ 100 ETF | 68.4% | 69 of 102 | 0.15% |
| QQQ | Invesco QQQ ETF | 67.9% | 69 of 101 | 0.17% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 51.9% | 15 of 30 | 110.44% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XIGV portfolio
Defiance US 100 Tech Ex Software ETF holds 77 positions. The ten largest make up 50.1% of the fund and the top 50 93.2%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (5.60%), NVIDIA Corporation (5.37%), Meta Platforms, Inc. (5.29%), Advanced Micro Devices, Inc. (5.29%), Amazon.com, Inc. (5.19%).
By sector, Technology is 43.3%, Consumer Cyclical is 16.4%, Communication Services is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XIGV chart, XIGV valuation, XIGV overview.
XIGV holdings FAQ
How many holdings does XIGV have?
XIGV holds 77 positions as of October 25, 2026.
What are the top 10 holdings of XIGV?
The ten largest holdings are Apple Inc. (5.60%), NVIDIA Corporation (5.37%), Meta Platforms, Inc. (5.29%), Advanced Micro Devices, Inc. (5.29%), Amazon.com, Inc. (5.19%), Space Exploration Technologies Corp. (5.15%), Tesla, Inc. (4.88%), Alphabet Inc. (4.48%), Micron Technology, Inc. (4.43%), Broadcom Inc. (4.40%). Together they are 50.1% of the fund.
What percentage of XIGV is Apple Inc.?
Apple Inc. is the largest holding at 5.60% of net assets, about $12,741.26 of the fund's $227,356.00.
Which sector is the largest in XIGV?
Technology is the largest sector at 43.3%, followed by Consumer Cyclical (16.4%) and Communication Services (13.7%), based on the sectors of the individual holdings.
How concentrated is XIGV?
The top 10 holdings are 50.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XIGV behaves like a portfolio of about 32 equally weighted stocks.