Total Holdings
80
As of Oct 4, 2026
Defiance US 100 Tech Ex Software ETF
XIGVBATSDefianceEquity
$23.05Today:- (-)
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 Holdings: Defiance US 100 Tech Ex Software ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.2%
Share of fund assets
Assets (AUM)
$244.86K
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 50 of 80 XIGV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 6.09% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.69% |
| 3 |  | Micron Technology, Inc. | Stock | 5.43% |
| 4 |  | Apple Inc | Stock | 5.34% |
| 5 |  | NVIDIA Corporation | Stock | 5.23% |
| 6 |  | Amazon.com, Inc. | Stock | 4.71% |
| 7 |  | Space Exploration Technologies Corp. | Stock | 4.64% |
| 8 |  | Alphabet Inc | Stock | 4.41% |
| 9 |  | Broadcom Inc | Stock | 4.35% |
| 10 |  | Tesla, Inc | Stock | 4.30% |
| 11 |  | Intel Corporation | Stock | 3.81% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.68% |
| 13 |  | Lam Research Corporation | Stock | 2.66% |
| 14 |  | Applied Materials, Inc. | Stock | 2.62% |
| 15 |  | Arm Holdings plc | Stock | 1.93% |
| 16 |  | Netflix, Inc | Stock | 1.84% |
| 17 |  | KLA Corporation | Stock | 1.65% |
| 18 |  | Texas Instruments Incorporated | Stock | 1.62% |
| 19 |  | Marvell Technology, Inc. | Stock | 1.44% |
| 20 |  | Amgen Inc | Stock | 1.39% |
| 21 |  | The Linde Group | Stock | 1.37% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.25% |
| 23 |  | Gilead Sciences, Inc | Stock | 1.20% |
| 24 |  | T-Mobile US, Inc | Stock | 1.18% |
| 25 |  | Analog Devices, Inc. | Stock | 1.17% |
| 26 |  | Seagate Technology Holdings plc | Stock | 1.17% |
| 27 |  | PepsiCo, Inc | Stock | 1.12% |
| 28 |  | Western Digital Corporation | Stock | 0.94% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.88% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.86% |
| 31 |  | Booking Holdings Inc | Stock | 0.82% |
| 32 |  | Pinduoduo Inc | Stock | 0.72% |
| 33 |  | MercadoLibre, Inc | Stock | 0.71% |
| 34 |  | Starbucks Corporation | Stock | 0.67% |
| 35 |  | Constellation Energy Corporation | Stock | 0.65% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.62% |
| 37 |  | Marriott International, Inc | Stock | 0.60% |
| 38 |  | Airbnb, Inc | Stock | 0.58% |
| 39 |  | CSX Corporation | Stock | 0.56% |
| 40 |  | Monolithic Power Systems, Inc | Stock | 0.56% |
| 41 |  | Monster Beverage Corporation | Stock | 0.52% |
| 42 |  | Synopsys, Inc | Stock | 0.52% |
| 43 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.52% |
| 44 |  | Mondelez International, Inc | Stock | 0.50% |
| 45 |  | Cintas Corporation | Stock | 0.50% |
| 46 |  | Comcast Corporation | Stock | 0.50% |
| 47 |  | Ross Stores, Inc | Stock | 0.49% |
| 48 |  | Warner Bros. Discovery | Stock | 0.49% |
| 49 |  | OReilly Automotive, Inc | Stock | 0.47% |
| 50 |  | Honeywell International Inc | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Defiance US 100 Tech Ex Software ETF Holdings
What are the top holdings in XIGV?
As of Oct 4, 2026, Defiance US 100 Tech Ex Software ETF (XIGV) holds 80 securities. The largest are Advanced Micro Devices, Inc. (6.09%), Meta Platforms, Inc. (5.69%), Micron Technology, Inc. (5.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XIGV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.2% of XIGV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 80 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.