Price Chart
Key Statistics
Previous Close
$23.05Day Range
N/A52-Week Range
Avg Volume
88Dividend Yield
—Expense Ratio
0.65%AUM
$227KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.43% |
| United Kingdom | 3.40% |
| Singapore | 0.85% |
| Uruguay | 0.80% |
| Ireland | 0.77% |
| Netherlands | 0.42% |
| Other | 0.34% |
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 $227K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 78 securities in its portfolio.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.82% | 38 | $13K |
| 2 | META | Meta Platforms Inc | 5.42% | 19 | $12K |
| 3 | AMD | Advanced Micro Devices Inc | 5.36% | 24 | $12K |
| 4 | NVDA | NVIDIA Corp | 5.13% | 55 | $12K |
| 5 | AMZN | Amazon.com Inc | 5.07% | 46 | $12K |
| 6 | SPCX | Space Exploration Technologies Corp | 4.90% | 77 | $11K |
| 7 | TSLA | Tesla Inc | 4.78% | 29 | $11K |
| 8 | MU | Micron Technology Inc | 4.52% | 12 | $10K |
| 9 | GOOGL | Alphabet Inc | 4.42% | 31 | $10K |
| 10 | AVGO | Broadcom Inc | 4.27% | 30 | $10K |
| 11 | COST | Costco Wholesale Corp | 3.14% | 7 | $7K |
| 12 | INTC | Intel Corp | 2.90% | 77 | $7K |
| 13 | AMAT | Applied Materials Inc | 1.98% | 12 | $5K |
| 14 | LRCX | Lam Research Corp | 1.92% | 19 | $4K |
| 15 | NFLX | Netflix Inc | 1.92% | 65 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.71% | |
| 1M | -4.84% | |
| 3M | +5.02% | |
| 6M | -7.31% | |
| YTD | -7.31% | |
| 1Y | -7.31% | |
| 3Y | -7.31% | |
| 5Y | -7.31% |
Moving Averages
$23.87
Below 20-Day MA$23.69
Below 50-Day MA$23.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.30
52-Week Low
$21.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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