Defiance US 100 Tech Ex Software ETF
XIGVBATSDefianceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $244.86K
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 80
- 52-week range
- $21.82$25.28
- Volume (live)
- -
- Avg. volume (3M)
- 87
XIGV ETF: Defiance US 100 Tech Ex Software ETF - Price, Holdings & Analysis
Defiance US 100 Tech Ex Software ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.05 - $23.05 |
|---|---|
| 52-Week High | $25.28 |
| 52-Week Low | $21.82 |
| Open | $23.05 |
| Volume (last close) | 14 |
| Average Volume (3M) | 87 |
| 1 Day Change | −0.08% |
|---|---|
| 1 Month Change | +0.62% |
| YTD Change | −4.54% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $244.86K |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 80 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $23.76 |
|---|---|
| RSI | 41.34 |
| Stochastic %K | -0.33 |
| Stochastic %D | 5.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XIGV at a Glance
Defiance US 100 Tech Ex Software ETF (XIGV) is an equity ETF from Defiance, launched in June 2026. It manages $244.86K in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 80 positions. The largest are Advanced Micro Devices, Inc. (AMD, 6.09%), Meta Platforms, Inc. (META, 5.69%) and Micron Technology, Inc. (MU, 5.43%). The top 10 holdings make up 50.2% of the fund. By sector it leans toward Technology (48.4%), Consumer Discretionary (14.6%) and Communication Services (14.2%). 93.5% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Defiance US 100 Tech Ex Software ETF
What is the current price of XIGV?
The latest XIGV price is $23.05 (Oct 16, 2026 close). The 52-week range is $21.82–$25.28.
What is the expense ratio for XIGV?
XIGV's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XIGV pay dividends?
Defiance US 100 Tech Ex Software ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of XIGV?
As of Oct 4, 2026, XIGV's largest holdings are Advanced Micro Devices, Inc. (6.1%), Meta Platforms, Inc. (5.7%), Micron Technology, Inc. (5.4%) (combined weight: 17.2%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does XIGV compare to similar ETFs?
Compare XIGV (0.65% expense ratio, $244,858 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.