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Defiance US 100 Tech Ex S... (XIGV)
Cboe US: XIGV
· Echtzeitkurs · USD
23.34
-0.13 (-0.55%)
Zum Schluss: Aug 19, 2026, 1:57 PM
Defiance US 100 Tech Ex Software ETF (XIGV) ETF Price, Holdings & Analysis
-0.55% (1D)
Keine Daten verfügbar
| Geld | 23.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 900.72K |
| NAV | 23.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2026 |
| Brief | 23.55 |
| Volumen | 43 |
| Ø Vol. (20D) | 463 |
| Eröffnung | 24.01 |
| Vortagesschluss | 23.47 |
| Tagesspanne | 23.47 - 23.47 |
| 52-Wk Range | 21.82 - 25.28 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über XIGV
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. Tech Ex Software Companies. It is non-diversified.
Anlageklasse Equity
Tickersymbol XIGV
Auflagedatum Jun 24, 2026
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.94% |
| Consumer Cyclical | 15.91% |
| Communication Services | 14.30% |
| Industrials | 7.46% |
| Consumer Defensive | 6.15% |
Top 10 Positionen 47.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 5.58% |
| Apple Inc | AAPL | 5.18% |
| Advanced Micro Devic... | AMD | 5.13% |
| Broadcom Inc | AVGO | 5.10% |
| Nvidia Corp | NVDA | 4.88% |
| Alphabet Inc Class A | GOOGL | 4.86% |
| Meta Platforms Inc C... | META | 4.76% |
| Micron Technology In... | MU | 4.57% |
| Tesla Inc | TSLA | 3.97% |
| Space Exploration Te... | SPCX | 3.65% |