XIGV holdings
Defiance US 100 Tech Ex Software ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 5.948% | $60K | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.872% | $59K | Equity (common) | Corporate | United States | USD |
| 3 | Tesla Inc | US88160R1014 | 88160R101 | 5.127% | $52K | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 4.642% | $47K | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.606% | $46K | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 4.604% | $46K | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.600% | $46K | Equity (common) | Corporate | United States | USD |
| 8 | Apple Inc | US0378331005 | 037833100 | 4.588% | $46K | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.577% | $46K | Equity (common) | Corporate | United States | USD |
| 10 | Intel Corp | US4581401001 | 458140100 | 4.483% | $45K | Equity (common) | Corporate | United States | USD |
| 11 | Applied Materials Inc | US0382221051 | 038222105 | 3.654% | $37K | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 3.435% | $35K | Equity (common) | Corporate | United States | USD |
| 13 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.596% | $26K | Equity (common) | Corporate | United States | USD |
| 14 | KLA Corp | US4824801009 | 482480100 | 2.541% | $26K | Equity (common) | Corporate | United States | USD |
| 15 | ARM Holdings PLC | US0420682058 | 042068205 | 2.460% | $25K | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Netflix Inc | US64110L1061 | 64110L106 | 1.939% | $20K | Equity (common) | Corporate | United States | USD |
| 17 | Texas Instruments Inc | US8825081040 | 882508104 | 1.743% | $18K | Equity (common) | Corporate | United States | USD |
| 18 | Marvell Technology Inc | US5738741041 | 573874104 | 1.683% | $17K | Equity (common) | Corporate | United States | USD |
| 19 | Linde PLC | IE000S9YS762 | Not reported | 1.491% | $15K | Equity (common) | Corporate | United States | USD |
| 20 | Western Digital Corp | US9581021055 | 958102105 | 1.456% | $15K | Equity (common) | Corporate | United States | USD |
| 21 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.434% | $14K | Equity (common) | Corporate | United States | USD |
| 22 | QUALCOMM Inc | US7475251036 | 747525103 | 1.282% | $13K | Equity (common) | Corporate | United States | USD |
| 23 | Analog Devices Inc | US0326541051 | 032654105 | 1.220% | $12K | Equity (common) | Corporate | United States | USD |
| 24 | Amgen Inc | US0311621009 | 031162100 | 1.220% | $12K | Equity (common) | Corporate | United States | USD |
| 25 | PepsiCo Inc | US7134481081 | 713448108 | 1.181% | $12K | Equity (common) | Corporate | United States | USD |
| 26 | T-Mobile US Inc | US8725901040 | 872590104 | 1.180% | $12K | Equity (common) | Corporate | United States | USD |
| 27 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.002% | $10K | Equity (common) | Corporate | United States | USD |
| 28 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.906% | $9K | Equity (common) | Corporate | United States | USD |
| 29 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.813% | $8K | Equity (common) | Corporate | United States | USD |
| 30 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.788% | $8K | Equity (common) | Corporate | United States | USD |
| 31 | Starbucks Corp | US8552441094 | 855244109 | 0.719% | $7K | Equity (common) | Corporate | United States | USD |
| 32 | PDD Holdings Inc | US7223041028 | 722304102 | 0.695% | $7K | Equity (common) | Corporate | Ireland | USD |
| 33 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.624% | $6K | Equity (common) | Corporate | United States | USD |
| 34 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.591% | $6K | Equity (common) | Corporate | United States | USD |
| 35 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.566% | $6K | Equity (common) | Corporate | United States | USD |
| 36 | CSX Corp | US1264081035 | 126408103 | 0.565% | $6K | Equity (common) | Corporate | United States | USD |
| 37 | Comcast Corp | US20030N1019 | 20030N101 | 0.562% | $6K | Equity (common) | Corporate | United States | USD |
| 38 | Synopsys Inc | US8716071076 | 871607107 | 0.530% | $5K | Equity (common) | Corporate | United States | USD |
| 39 | Airbnb Inc | US0090661010 | 009066101 | 0.525% | $5K | Equity (common) | Corporate | United States | USD |
| 40 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.505% | $5K | Equity (common) | Corporate | Uruguay | USD |
| 41 | DoorDash Inc | US25809K1051 | 25809K105 | 0.494% | $5K | Equity (common) | Corporate | United States | USD |
| 42 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.475% | $5K | Equity (common) | Corporate | United States | USD |
| 43 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.475% | $5K | Equity (common) | Corporate | United States | USD |
| 44 | Mondelez International Inc | US6092071058 | 609207105 | 0.459% | $5K | Equity (common) | Corporate | United States | USD |
| 45 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.446% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 46 | Honeywell International Inc | US4385162056 | 438516205 | 0.444% | $4K | Equity (common) | Corporate | United States | USD |
| 47 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.438% | $4K | Equity (common) | Corporate | United States | USD |
| 48 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.433% | $4K | Equity (common) | Corporate | United States | USD |
| 49 | Ross Stores Inc | US7782961038 | 778296103 | 0.422% | $4K | Equity (common) | Corporate | United States | USD |
| 50 | Cintas Corp | US1729081059 | 172908105 | 0.421% | $4K | Equity (common) | Corporate | United States | USD |
| 51 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.411% | $4K | Equity (common) | Corporate | United States | USD |
| 52 | PACCAR Inc | US6937181088 | 693718108 | 0.405% | $4K | Equity (common) | Corporate | United States | USD |
| 53 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.402% | $4K | Equity (common) | Corporate | United States | USD |
| 54 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.363% | $4K | Equity (common) | Corporate | United States | USD |
| 55 | Fastenal Co | US3119001044 | 311900104 | 0.343% | $3K | Equity (common) | Corporate | United States | USD |
| 56 | Microchip Technology Inc | US5950171042 | 595017104 | 0.325% | $3K | Equity (common) | Corporate | United States | USD |
| 57 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.318% | $3K | Equity (common) | Corporate | United States | USD |
| 58 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.314% | $3K | Equity (common) | Corporate | United States | USD |
| 59 | Exelon Corp | US30161N1019 | 30161N101 | 0.300% | $3K | Equity (common) | Corporate | United States | USD |
| 60 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.279% | $3K | Equity (common) | Corporate | United States | USD |
| 61 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.278% | $3K | Equity (common) | Corporate | United States | USD |
| 62 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.278% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 63 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.272% | $3K | Equity (common) | Corporate | United States | USD |
| 64 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.261% | $3K | Equity (common) | Corporate | United States | USD |
| 65 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.240% | $2K | Equity (common) | Corporate | United States | USD |
| 66 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.239% | $2K | Equity (common) | Corporate | United States | USD |
| 67 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.184% | $2K | Equity (common) | Corporate | United States | USD |
| 68 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.178% | $2K | Equity (common) | Corporate | United States | USD |
| 69 | Copart Inc | US2172041061 | 217204106 | 0.168% | $2K | Equity (common) | Corporate | United States | USD |
| 70 | Dexcom Inc | US2521311074 | 252131107 | 0.160% | $2K | Equity (common) | Corporate | United States | USD |
| 71 | Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.151% | $2K | Equity (common) | Corporate | United States | USD |
| 72 | Insmed Inc | US4576693075 | 457669307 | 0.127% | $1K | Equity (common) | Corporate | United States | USD |
| 73 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.113% | $1K | Equity (common) | Corporate | United States | USD |
| 74 | Tractor Supply Co | US8923561067 | 892356106 | 0.100% | $1K | Equity (common) | Corporate | United States | USD |
| 75 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.067% | $680 | Equity (common) | Corporate | United States | USD |
| 76 | Versant Media Group Inc | US9252831030 | 925283103 | 0.029% | $288 | Equity (common) | Corporate | United States | USD |