Total Holdings
79
Portfolio diversification across 79 positions
X
XIGV
(BATS)Defiance US 100 Tech Ex Software ETF
$23.14-- (--)
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XIGV ETF Holdings: Defiance US 100 Tech Ex Software ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$911.47K
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Defiance
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.86% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.17% |
| 3 |  | Broadcom Inc. | Stock | 5.01% |
| 4 |  | Amazon.com, Inc. | Stock | 4.81% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.78% |
| 6 |  | NVIDIA Corporation | Stock | 4.77% |
| 7 |  | Alphabet Inc. | Stock | 4.75% |
| 8 |  | Micron Technology, Inc. | Stock | 4.24% |
| 9 |  | Tesla, Inc. | Stock | 3.93% |
| 10 |  | Space Exploration Technologies Corp. | Stock | 3.91% |
| 11 |  | Costco Wholesale Corporation | Stock | 3.02% |
| 12 |  | Intel Corporation | Stock | 2.87% |
| 13 |  | Applied Materials, Inc. | Stock | 2.45% |
| 14 |  | Lam Research Corporation | Stock | 2.20% |
| 15 |  | Netflix, Inc. | Stock | 2.16% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.74% |
| 17 |  | Arm Holdings plc | Stock | 1.68% |
| 18 |  | Linde plc | Stock | 1.64% |
| 19 |  | KLA Corporation | Stock | 1.56% |
| 20 |  | Amgen Inc. | Stock | 1.47% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.37% |
| 22 |  | PepsiCo, Inc. | Stock | 1.37% |
| 23 |  | Seagate Technology Holdings plc | Stock | 1.23% |
| 24 |  | Analog Devices, Inc. | Stock | 1.22% |
| 25 |  | Gilead Sciences, Inc. | Stock | 1.16% |
Frequently Asked Questions About Defiance US 100 Tech Ex Software ETF Holdings
What are the top holdings in XIGV?
Defiance US 100 Tech Ex Software ETF (XIGV) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XIGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XIGV's holdings table to analyze concentration risk.
What is XIGV's sector allocation?
The Sector Allocation chart shows how XIGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XIGV invest in?
XIGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XIGV ETF?
XIGV's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.