Price Chart
Key Statistics
Previous Close
$23.28Day Range
52-Week Range
Avg Volume
140Dividend Yield
—Expense Ratio
0.00%AUM
$236KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.25% |
| United Kingdom | 3.44% |
| Singapore | 1.11% |
| Uruguay | 0.82% |
| Ireland | 0.74% |
| Netherlands | 0.39% |
| Other | 0.25% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 24, 2026
- Description
- XIGV tracks an index of the largest Nasdaq-listed non-financial companies. It excludes businesses that derive at least 50% of their revenue from software-related activities, including application software, cloud infrastructure, cybersecurity, engineering and data platforms, and IT services. The portfolio uses a market capitalization-weighted methodology with issuer caps to help limit concentration and is reconstituted and rebalanced semi-annually. The fund is designed to provide exposure to the non-software segment of the US technology sector.
The ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) is an exchange-traded fund issued by Defiance that launched on Jun 24, 2026. It currently manages $236K in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 79 securities in its portfolio.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.33% | 38 | $12K |
| 2 | META | Meta Platforms Inc | 5.26% | 19 | $12K |
| 3 | AMD | Advanced Micro Devices Inc | 5.19% | 24 | $12K |
| 4 | NVDA | NVIDIA Corp | 5.16% | 55 | $12K |
| 5 | MU | Micron Technology Inc | 5.04% | 12 | $12K |
| 6 | AMZN | Amazon.com Inc | 4.98% | 46 | $12K |
| 7 | SPCX | Space Exploration Technologies Corp | 4.84% | 76 | $11K |
| 8 | AVGO | Broadcom Inc | 4.65% | 30 | $11K |
| 9 | TSLA | Tesla Inc | 4.53% | 29 | $11K |
| 10 | GOOGL | Alphabet Inc | 4.43% | 31 | $10K |
| 11 | INTC | Intel Corp | 3.32% | 77 | $8K |
| 12 | COST | Costco Wholesale Corp | 2.71% | 7 | $6K |
| 13 | LRCX | Lam Research Corp | 2.43% | 19 | $6K |
| 14 | AMAT | Applied Materials Inc | 2.34% | 12 | $5K |
| 15 | NFLX | Netflix Inc | 2.09% | 64 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.05% | |
| 1M | -1.72% | |
| 3M | -4.83% | |
| 6M | -4.83% | |
| YTD | -4.83% | |
| 1Y | -4.83% | |
| 3Y | -4.83% | |
| 5Y | -4.83% |
Moving Averages
$23.42
Above 20-Day MA$23.45
Above 50-Day MA$23.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.47
52-Week Low
$21.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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