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Defiance US 100 Tech Ex S... (XIGV)
Cboe US: XIGV
· Real-Time Price · USD
23.38
+0.09 (0.39%)
At close: Aug 19, 2026, 1:57 PM
Defiance US 100 Tech Ex Software ETF (XIGV) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 11.67 |
| Market Cap | n/a |
| AUM | 900.72K |
| NAV | 23.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.79 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2026 |
| Ask | 23.43 |
| Volume | 30 |
| Avg. Volume (20D) | 446 |
| Open | 23.34 |
| Previous Close | 23.29 |
| Day's Range | 23.38 - 23.38 |
| 52-Week Range | 21.82 - 25.28 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol XIGV
Inception Date Jun 24, 2026
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.94% |
| Consumer Cyclical | 15.91% |
| Communication Services | 14.30% |
| Industrials | 7.46% |
| Consumer Defensive | 6.15% |
Top 10 Holdings 47.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |