$23.33
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

XIGV was created on 2026-06-25 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 0.91m in AUM and 79 holdings. XIGV tracks an index of US technology companies that excludes software-focused businesses. The fund provides exposure to large US technology companies outside the software industry.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US2689613154

Key stats

Open

$23.33

Volume

15.00

AUM

$932.06K

Prev. close

$23.63

Expense ratio

0.65%

P/E

33.37

$23.33

Day’s Range

$23.33

$21.82

52W Range

$25.28

What’s in the fund

79
Total holdings
Amazon.com Inc
5.41%
Broadcom Inc
5.33%
NVIDIA Corp
5.15%
Advanced Micro Devices Inc
5.09%
Apple Inc
5.06%
Meta Platforms Inc Class A
4.87%
Micron Technology Inc
4.73%
Alphabet Inc Class A
4.72%
Tesla Inc
3.94%
Others
55.70%

Returns

Performance
_
Difference
_
Defiance US 100 Tech Ex Software ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply