Defiance US 100 Tech Ex Software ETF XIGV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $1.0M
- Holdings
- 76
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defiance US 100 Tech Ex Software ETF (XIGV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$23.31 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 10 Jun 2026. It reported net assets of US$1.01 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 10 Jun 2026
- Filed with the SEC
- 10 Jun 2026
Size and reporting
- Net assets
- $1,009,110
- Total assets
- $1,009,198
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 5.95% | $60K | Equity (common) | United States | USD |
| 2 | Advanced Micro Devices Inc | US0079031078 | 5.87% | $59K | Equity (common) | United States | USD |
| 3 | Tesla Inc | US88160R1014 | 5.13% | $52K | Equity (common) | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 4.64% | $47K | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 4.61% | $46K | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 4.60% | $46K | Equity (common) | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 4.60% | $46K | Equity (common) | United States | USD |
| 8 | Apple Inc | US0378331005 | 4.59% | $46K | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 4.58% | $46K | Equity (common) | United States | USD |
| 10 | Intel Corp | US4581401001 | 4.48% | $45K | Equity (common) | United States | USD |
| 11 | Applied Materials Inc | US0382221051 | 3.65% | $37K | Equity (common) | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 3.44% | $35K | Equity (common) | United States | USD |
| 13 | Costco Wholesale Corp | US22160K1051 | 2.60% | $26K | Equity (common) | United States | USD |
| 14 | KLA Corp | US4824801009 | 2.54% | $26K | Equity (common) | United States | USD |
| 15 | ARM Holdings PLC | US0420682058 | 2.46% | $25K | Equity (common) | United Kingdom | USD |
| 16 | Netflix Inc | US64110L1061 | 1.94% | $20K | Equity (common) | United States | USD |
| 17 | Texas Instruments Inc | US8825081040 | 1.74% | $18K | Equity (common) | United States | USD |
| 18 | Marvell Technology Inc | US5738741041 | 1.68% | $17K | Equity (common) | United States | USD |
| 19 | Linde PLC | IE000S9YS762 | 1.49% | $15K | Equity (common) | United States | USD |
| 20 | Western Digital Corp | US9581021055 | 1.46% | $15K | Equity (common) | United States | USD |
| 21 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.43% | $14K | Equity (common) | United States | USD |
| 22 | QUALCOMM Inc | US7475251036 | 1.28% | $13K | Equity (common) | United States | USD |
| 23 | Analog Devices Inc | US0326541051 | 1.22% | $12K | Equity (common) | United States | USD |
| 24 | Amgen Inc | US0311621009 | 1.22% | $12K | Equity (common) | United States | USD |
| 25 | PepsiCo Inc | US7134481081 | 1.18% | $12K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.38% | |
| United Kingdom | 2.74% | |
| Ireland | 0.70% | |
| Uruguay | 0.50% | |
| Netherlands | 0.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 61.49% | |
| Consumer Discretionary | 15.38% | |
| Industrials | 7.76% | |
| Health Care | 5.32% | |
| Consumer Staples | 2.68% | |
| Telecommunications | 1.85% | |
| Utilities | 1.66% | |
| Basic Materials | 1.49% | |
| Consumer Services | 0.40% | |
| Energy | 0.31% | |
| Finance | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105616) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XIGV and VTI Vanguard Morningstar Total Stock Market ETF
- XIGV and VOO Vanguard S&P 500 ETF
- XIGV and IVV iShares Core S&P 500 ETF
- XIGV and QQQ Invesco QQQ Trust, Series 1