XIGV ETF

$23.62

AUM$242,170.13

TER0.65%

Holdings79

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XIGV ETF

$23.62

Defiance US 100 Tech Ex Software ETF

AUM$242,170.13

TER0.65%

Holdings79

See how much of XIGV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is XIGV's largest holding at 6.09% of the fund as of Oct 1, 2026. XIGV is Defiance US 100 Tech Ex Software ETF.

Showing top 50 of 80 holdings · as of Sep 15, 2026

XIGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	6.09%	6.1%	24	$14.8K	Info Tech	Semiconductors
2	META	Meta Platforms IncComm. Services · Interactive Media	5.68%	11.8%	19	$13.8K	Comm. Services	Interactive Media
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.43%	17.2%	12	$13.2K
4	NVDA	Nvidia Corp	5.23%	22.4%	55	$12.7K
5	AAPL	Apple, Inc	5.17%	27.6%	38	$12.6K
6	AMZN	Amazon.com Inc	4.71%	32.3%	46	$11.4K
7	SPCX	Space Exploration Technologies	4.64%	37.0%	76	$11.3K
8	GOOGL	Alphabet Inc	4.32%	41.3%	31	$10.5K
9	AVGO	Broadcom Inc	4.25%	45.5%	30	$10.3K
10	TSLA	Tesla Inc	4.23%	49.8%	29	$10.3K
11	INTC	Intel Corp	3.81%	53.6%	77	$9.2K
12	—	Lrcx Uw Equity	2.66%	56.2%	19	$6.5K
13	COST	Costco Wholesale Corp.	2.64%	58.9%	7	$6.4K
14	AMAT	Applied Materials, Inc.	2.62%	61.5%	12	$6.4K
15	ARM	Arm Holdings Plc Adr	1.93%	63.4%	16	$4.7K
16	NFLX	Netflix, Inc.	1.79%	65.2%	64	$4.3K
17	—	Kla-tencor	1.65%	66.9%	20	$4.0K
18	TXN	Texas Instrument Inc	1.62%	68.5%	14	$3.9K
19	MRVL	Marvell Technology Inc	1.44%	69.9%	13	$3.5K
20	LIN	Linde Plc Ordinary Shares	1.35%	71.3%	7	$3.3K
21	AMGN	Amgen Inc.	1.34%	72.6%	8	$3.3K
22	QCOM	Qualcomm Inc.	1.20%	73.8%	16	$2.9K
23	ADI	Analog Devices, Inc.	1.17%	75.0%	7	$2.8K
24	STX	Seagate Technolo	1.17%	76.1%	3	$2.8K
25	GILD	Gilead Sciences	1.15%	77.3%	19	$2.8K
26	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.13%	78.4%	17	$2.7K
27	PEP	Pepsico Inc.	1.09%	79.5%	21	$2.6K
28	WDC	Western Digital Corp.	0.95%	80.5%	5	$2.3K
29	—	Nvaesrtex Pharmaceuticals Inc	0.84%	81.3%	4	$2.0K
30	ISRG	Intuitive Surgical Inc.	0.83%	82.1%	5	$2.0K
31	BKNG	Booking Holdings, Inc.	0.79%	82.9%	12	$1.9K
32	MELI	Mercadolibre Inc	0.69%	83.6%	1	$1.7K
33	—	Pdd Holdings Inc.	0.69%	84.3%	22	$1.7K
34	SBUX	Starbucks Corp	0.66%	85.0%	17	$1.6K
35	CEG	Constellation Energy Corp	0.64%	85.6%	6	$1.6K
36	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	86.2%	2	$1.5K
37	SNPS	Synopsys	0.61%	86.8%	3	$1.5K
38	ABNB	Airbnb Inc	0.60%	87.4%	9	$1.4K
39	MAR	Marriott International, Inc.	0.58%	88.0%	4	$1.4K
40	CSX	Csx Corp.	0.56%	88.6%	29	$1.4K
41	MPWR	Monolithic Power Systems Inc	0.56%	89.1%	1	$1.4K
42	DASH	Doordash Inc - A	0.53%	89.7%	7	$1.3K
43	MNST	Monster Beverage Corp.	0.52%	90.2%	30	$1.3K
44	CMCSA	Comcast Corp. Class A	0.49%	90.7%	55	$1.2K
45	CTAS	Cintas Corp.	0.48%	91.1%	6	$1.2K
46	MDLZ	Mondelez International Inc Com A Npv	0.48%	91.6%	20	$1.2K
47	ROST	Ross Stores, Inc.	0.48%	92.1%	5	$1.2K
48	WBD	Warner Bros. Discovery, Inc	0.48%	92.6%	38	$1.2K
49	—	O'Eilly Automotive, Inc.	0.46%	93.0%	13	$1.1K
50	HON	Honeywell International Inc	0.44%	93.5%	5	$1.1K
More holdings · Pro

Not reported for this fund: share changes.

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XIGV ETF All Holdings

XIGV holdings total 79 positions. The top 10 holdings account for 49.8% of the fund, led by Advanced Micro Devices Inc at 6.1%, Meta Platforms Inc at 5.7%, Micron Technology, Inc. at 5.4%.

XIGV portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 49.4%.

XIGV sectors provide a detailed breakdown. XIGV overlap shows how holdings compare to other funds in your portfolio.

Compare XIGV

XIGV vs SPY XIGV vs QQQ XIGV vs VOO XIGV vs VTI XIGV vs IVV XIGV vs SCHD XIGV vs VYM XIGV vs VXUS

XIGV ETF Holdings

80 of 79 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc
AMDInformation Technology
6.09%
2
Meta Platforms Inc
METACommunication Services
5.68%
3
Micron Technology, Inc.
MUInformation Technology
5.43%
4
Nvidia Corp
NVDAInformation Technology
5.23%
5
Apple, Inc
AAPLInformation Technology
5.17%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.71%
7
Space Exploration Technologies
SPCXUnknown
4.64%
8
Alphabet Inc
GOOGLCommunication Services
4.32%
9
Broadcom Inc
AVGOInformation Technology
4.25%
10
Tesla Inc
TSLAConsumer Discretionary
4.23%
11
Intel Corporation
INTCInformation Technology
3.81%
12
Lrcx Uw Equity
LRCXInformation Technology
2.66%
13
Costco Wholesale Corp.
COSTConsumer Staples
2.64%
14
Applied Materials, Inc.
AMATInformation Technology
2.62%
15
Arm Holdings Plc Adr
ARMInformation Technology
1.93%
16
Netflix, Inc.
NFLXCommunication Services
1.79%
17
Kla-tencor
KLACInformation Technology
1.65%
18
Texas Instrument Inc
TXNInformation Technology
1.62%
19
Marvell Technology Inc
MRVLInformation Technology
1.44%
20
Linde Plc Ordinary Shares
LINMaterials
1.35%
21
Amgen Inc.
AMGNHealth Care
1.34%
22
Qualcomm Inc.
QCOMInformation Technology
1.20%
23
Analog Devices, Inc.
ADIInformation Technology
1.17%
24
Seagate Technolo
STXInformation Technology
1.17%
25
Gilead Sciences
GILDHealth Care
1.15%
26
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.13%
27
Pepsico Inc.
PEPConsumer Staples
1.09%
28
Western Digital Corp.
WDCInformation Technology
0.95%
29
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.84%
30
Intuitive Surgical Inc.
ISRGHealth Care
0.83%
31
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.79%
32
Mercadolibre Inc
MELIInformation Technology
0.69%
33
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.69%
34
Starbucks Corp
SBUXConsumer Discretionary
0.66%
35
Constellation Energy Corporation Com
CEGUtilities
0.64%
36
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.61%
37
Synopsys
SNPSInformation Technology
0.61%
38
Airbnb Inc
ABNBConsumer Discretionary
0.60%
39
Marriott International, Inc.
MARConsumer Discretionary
0.58%
40
Csx Corp.
CSXIndustrials
0.56%
41
Monolithic Power Systems Inc
MPWRInformation Technology
0.56%
42
Doordash Inc - A
DASHConsumer Discretionary
0.53%
43
Monster Beverage Corp.
MNSTConsumer Staples
0.52%
44
Comcast Corp. Class A
CMCSACommunication Services
0.49%
45
Cintas Corp.
CTASIndustrials
0.48%
46
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.48%
47
Ross Stores, Inc.
ROSTConsumer Discretionary
0.48%
48
Warner Bros. Discovery, Inc
WBDCommunication Services
0.48%
49
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.46%
50
Honeywell International Inc
HONUnknown
0.44%
51
American Electric Power Co Inc
AEPUtilities
0.39%
52
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.39%
53
Fastenal Co.
FASTIndustrials
0.37%
54
Paccar Inc.
PCARIndustrials
0.36%
55
Baker Hughes A Ge Company
BKREnergy
0.34%
56
Honeywell Aerospace Inc
HONAUnknown
0.32%
57
Diamondback Energy Inc - Common
FANGEnergy
0.31%
58
Xcel Energy Inc.
XELUtilities
0.29%
59
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.29%
60
First American Government Obligations Fund
FGXXXFinancials
0.28%
61
Paypal Holdings Inc
PYPLInformation Technology
0.28%
62
Exelon
EXCUtilities
0.27%
63
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.27%
64
Microchip Technology Inc.
MCHPInformation Technology
0.26%
65
Old Dominion Freig
ODFLIndustrials
0.22%
66
Dexcom Inc.
DXCMHealth Care
0.21%
67
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.21%
68
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.19%
69
Ge Healthcare Technologies Inc
GEHCHealth Care
0.18%
70
Axon Enterprise Inc
AXONInformation Technology
0.17%
71
Copart Inc
CPRTConsumer Discretionary
0.17%
72
Kraft Heinz Co.
KHCConsumer Staples
0.17%
73
New Liberty Formula One Series C
FWONKCommunication Services
0.15%
74
Insmed Inc
INSMHealth Care
0.13%
75
Tractor Supply Co.
TSCOConsumer Discretionary
0.10%
76
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.09%
77
Costar Group Inc.
CSGPReal Estate
0.07%
78
Other Assets And Liabilities
Other
0.04%
79
Versant Media Group Inc-Wi
VSNTUnknown
0.03%
80
USD
Other
0.00%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc	AMD	6.090%
2	Meta Platforms Inc	META	5.680%
3	Micron Technology, Inc.	MU	5.430%
4	Nvidia Corp	NVDA	5.230%
5	Apple, Inc	AAPL	5.170%
6	Amazon.Com Inc	AMZN	4.710%
7	Space Exploration Technologies	SPCX	4.640%
8	Alphabet Inc	GOOGL	4.320%
9	Broadcom Inc	AVGO	4.250%
10	Tesla Inc	TSLA	4.230%
11	Intel Corporation	INTC	3.810%
12	Lrcx Uw Equity	LRCX	2.660%
13	Costco Wholesale Corp.	COST	2.640%
14	Applied Materials, Inc.	AMAT	2.620%
15	Arm Holdings Plc Adr	ARM	1.930%
16	Netflix, Inc.	NFLX	1.790%
17	Kla-tencor	KLAC	1.650%
18	Texas Instrument Inc	TXN	1.620%
19	Marvell Technology Inc	MRVL	1.440%
20	Linde Plc Ordinary Shares	LIN	1.350%
21	Amgen Inc.	AMGN	1.340%
22	Qualcomm Inc.	QCOM	1.200%
23	Analog Devices, Inc.	ADI	1.170%
24	Seagate Technolo	STX	1.170%
25	Gilead Sciences	GILD	1.150%
26	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.130%
27	Pepsico Inc.	PEP	1.090%
28	Western Digital Corp.	WDC	0.950%
29	Nvaesrtex Pharmaceuticals Inc	VRTX	0.840%
30	Intuitive Surgical Inc.	ISRG	0.830%
31	Booking Holdings, Inc.	BKNG	0.790%
32	Mercadolibre Inc	MELI	0.690%
33	Pdd Holdings Inc.	PDD:IE	0.690%
34	Starbucks Corp	SBUX	0.660%
35	Constellation Energy Corporation Com	CEG	0.640%
36	Regeneron Pharmaceuticals, Inc.	REGN	0.610%
37	Synopsys	SNPS	0.610%
38	Airbnb Inc	ABNB	0.600%
39	Marriott International, Inc.	MAR	0.580%
40	Csx Corp.	CSX	0.560%
41	Monolithic Power Systems Inc	MPWR	0.560%
42	Doordash Inc - A	DASH	0.530%
43	Monster Beverage Corp.	MNST	0.520%
44	Comcast Corp. Class A	CMCSA	0.490%
45	Cintas Corp.	CTAS	0.480%
46	Mondelez International Inc Com A Npv	MDLZ	0.480%
47	Ross Stores, Inc.	ROST	0.480%
48	Warner Bros. Discovery, Inc	WBD	0.480%
49	O'Eilly Automotive, Inc.	ORLY	0.460%
50	Honeywell International Inc	HON	0.440%
51	American Electric Power Co Inc	AEP	0.390%
52	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.390%
53	Fastenal Co.	FAST	0.370%
54	Paccar Inc.	PCAR	0.360%
55	Baker Hughes A Ge Company	BKR	0.340%
56	Honeywell Aerospace Inc	HONA	0.320%
57	Diamondback Energy Inc - Common	FANG	0.310%
58	Xcel Energy Inc.	XEL	0.290%
59	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.290%
60	First American Government Obligations Fund	FGXXX	0.280%
61	Paypal Holdings Inc	PYPL	0.280%
62	Exelon	EXC	0.270%
63	Keurig Dr Pepper Inc (kdp Us)	KDP	0.270%
64	Microchip Technology Inc.	MCHP	0.260%
65	Old Dominion Freig	ODFL	0.220%
66	Dexcom Inc.	DXCM	0.210%
67	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.210%
68	Alnylam Pharmaceuticals Inc.	ALNY	0.190%
69	Ge Healthcare Technologies Inc	GEHC	0.180%
70	Axon Enterprise Inc	AXON	0.170%
71	Copart Inc	CPRT	0.170%
72	Kraft Heinz Co.	KHC	0.170%
73	New Liberty Formula One Series C	FWONK	0.150%
74	Insmed Inc	INSM	0.130%
75	Tractor Supply Co.	TSCO	0.100%
76	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.090%
77	Costar Group Inc.	CSGP	0.070%
78	Other Assets And Liabilities	-	0.040%
79	Versant Media Group Inc-Wi	VSNT	0.030%
80	USD	-	0.000%