Defiance US 100 Tech Ex Software ETF (XIGV)
BATS: XIGVDefiance ETFs LLCTechnologyETFUSD
At close: Oct 7, 11:48 AM ET · Delayed 15 min
XIGV chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $242.31K
- Holdings
- 10
- Inception
- Jun 24, 2026
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Technology
- 52-week range
- 21.82 – 25.28
- Volume / Avg
- 26 / 214
- Beta
- —
- Previous close
- 24.36
XIGV ETF today
The Defiance US 100 Tech Ex Software ETF (XIGV) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $242,312 in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 6.06% of assets, and the top 10 positions make up 49.9% of the portfolio out of 10 holdings.
XIGV launched on Jun 24, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XIGV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 6.06% |
| 2 | METAMeta Platforms Inc Class A | 5.69% |
| 3 | MUMicron Technology Inc | 5.27% |
| 4 | AAPLApple Inc | 5.22% |
| 5 | NVDANVIDIA Corp | 5.18% |
| 6 | SPCXSpace Exploration Technologies Corp Class A | 4.73% |
| 7 | AMZNAmazon.com Inc | 4.73% |
| 8 | GOOGLAlphabet Inc Class A | 4.40% |
| 9 | AVGOBroadcom Inc | 4.35% |
| 10 | TSLATesla Inc | 4.25% |
Top 10 holdings: 49.9% of assets.
XIGV performance
1 week
+2.06%
1 month
+4.83%
3 months
+3.08%
XIGV price return, excluding dividends.
ETFs similar to XIGV
XIGV ETF FAQ
What is the XIGV price today?
XIGV last traded at $24.35 as of Oct 7, 11:48 AM EDT, down 0.03% on the day.
What is XIGV's expense ratio?
XIGV has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are XIGV's top holdings?
XIGV's largest holdings are Advanced Micro Devices Inc (6.06%), Meta Platforms Inc Class A (5.69%), Micron Technology Inc (5.27%), Apple Inc (5.22%), NVIDIA Corp (5.18%). The top 10 make up 49.9% of the fund.
How big is XIGV?
XIGV has about $242,312 in assets under management spread across 10 holdings.