XIGV ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 22.74 | Day Range | 22.72 – 23.33 |
| 52-Week Range | 21.82 – 25.28 | Volume | 11 |
| Avg Volume | 322 | AUM | $226.6K (Oct 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 22.66 | Premium/Discount | +0.35% indicative |
| Inception | Jun 24, 2026 | Holdings | 78 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 268961315 | ISIN | US2689613154 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.98% | -0.44% | — | — | — | — | — | — | -8.33% |
| Total return | -6.98% | -0.44% | — | — | — | — | — | — | -8.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 78 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.83% | 38 | $13.2K |
| 2 | Advanced Micro Devices Inc | AMD | 5.47% | 24 | $12.4K |
| 3 | Meta Platforms Inc | META | 5.39% | 19 | $12.2K |
| 4 | NVIDIA Corp | NVDA | 5.12% | 55 | $11.6K |
| 5 | Amazon.com Inc | AMZN | 5.03% | 46 | $11.4K |
| 6 | Space Exploration Technologies Corp | SPCX | 5.01% | 77 | $11.4K |
| 7 | Tesla Inc | TSLA | 4.76% | 29 | $10.8K |
| 8 | Micron Technology Inc | MU | 4.65% | 12 | $10.5K |
| 9 | Alphabet Inc | GOOGL | 4.38% | 31 | $9.9K |
| 10 | Broadcom Inc | AVGO | 4.26% | 30 | $9.7K |
| 11 | Costco Wholesale Corp | COST | 3.10% | 7 | $7.0K |
| 12 | Intel Corp | INTC | 2.95% | 77 | $6.7K |
| 13 | Applied Materials Inc | AMAT | 2.00% | 12 | $4.5K |
| 14 | Lam Research Corp | LRCX | 1.93% | 19 | $4.4K |
| 15 | Netflix Inc | NFLX | 1.89% | 65 | $4.3K |
| 16 | Texas Instruments Inc | TXN | 1.76% | 14 | $4.0K |
| 17 | Linde PLC | LIN | 1.57% | 7 | $3.6K |
| 18 | Amgen Inc | AMGN | 1.55% | 8 | $3.5K |
| 19 | ARM Holdings PLC | ARM | 1.49% | 16 | $3.4K |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1.31% | 13 | $3.0K |
| 21 | Gilead Sciences Inc | GILD | 1.31% | 19 | $3.0K |
| 22 | KLA CORP | KLAC | 1.29% | 20 | $2.9K |
| 23 | PepsiCo Inc | PEP | 1.26% | 21 | $2.9K |
| 24 | QUALCOMM Inc | QCOM | 1.24% | 16 | $2.8K |
| 25 | Analog Devices Inc | ADI | 1.21% | 7 | $2.7K |
| 26 | T-Mobile US Inc | TMUS | 1.10% | 17 | $2.5K |
| 27 | Intuitive Surgical Inc | ISRG | 1.00% | 5 | $2.3K |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 0.92% | 4 | $2.1K |
| 29 | Seagate Technology Holdings PLC | STX | 0.83% | 3 | $1.9K |
| 30 | Booking Holdings Inc | BKNG | 0.83% | 12 | $1.9K |
| 31 | Starbucks Corp | SBUX | 0.80% | 18 | $1.8K |
| 32 | MercadoLibre Inc | MELI | 0.80% | 1 | $1.8K |
| 33 | PDD Holdings Inc | PDD | 0.77% | 22 | $1.7K |
| 34 | Western Digital Corp | WDC | 0.76% | 5 | $1.7K |
| 35 | Regeneron Pharmaceuticals Inc | REGN | 0.71% | 2 | $1.6K |
| 36 | Marriott International Inc/MD | MAR | 0.69% | 4 | $1.6K |
| 37 | Airbnb Inc | ABNB | 0.68% | 9 | $1.5K |
| 38 | Constellation Energy Corp | CEG | 0.67% | 6 | $1.5K |
| 39 | CSX Corp | CSX | 0.65% | 29 | $1.5K |
| 40 | Monster Beverage Corp | MNST | 0.63% | 31 | $1.4K |
| 41 | Cintas Corp | CTAS | 0.59% | 6 | $1.3K |
| 42 | Synopsys Inc | SNPS | 0.57% | 3 | $1.3K |
| 43 | Mondelez International Inc | MDLZ | 0.56% | 20 | $1.3K |
| 44 | DoorDash Inc | DASH | 0.55% | 7 | $1.3K |
| 45 | Comcast Corp | CMCSA | 0.55% | 55 | $1.2K |
| 46 | O'Reilly Automotive Inc | ORLY | 0.52% | 13 | $1.2K |
| 47 | American Electric Power Co Inc | AEP | 0.52% | 9 | $1.2K |
| 48 | Ross Stores Inc | ROST | 0.51% | 5 | $1.1K |
| 49 | Monolithic Power Systems Inc | MPWR | 0.50% | 1 | $1.1K |
| 50 | Honeywell International Inc | HON | 0.49% | 5 | $1.1K |
| 51 | NXP Semiconductors NV | NXPI | 0.41% | 4 | $939.68 |
| 52 | Fastenal Co | FAST | 0.41% | 18 | $934.38 |
| 53 | PACCAR Inc | PCAR | 0.38% | 8 | $855.68 |
| 54 | First American Government Obligations Fund… | — | 0.38% | 852 | $851.77 |
| 55 | Baker Hughes Co | BKR | 0.37% | 15 | $837.90 |
| 56 | Diamondback Energy Inc | FANG | 0.36% | 4 | $823.00 |
| 57 | Honeywell Aerospace Inc | HONA | 0.36% | 5 | $816.55 |
| 58 | PayPal Holdings Inc | PYPL | 0.35% | 14 | $798.28 |
| 59 | Xcel Energy Inc | XEL | 0.34% | 10 | $780.50 |
| 60 | Coca-Cola Europacific Partners PLC | CCEP | 0.34% | 7 | $775.88 |
| 61 | Keurig Dr Pepper Inc | KDP | 0.34% | 22 | $762.96 |
| 62 | Exelon Corp | EXC | 0.33% | 17 | $755.31 |
| 63 | Microchip Technology Inc | MCHP | 0.29% | 9 | $666.45 |
| 64 | IDEXX Laboratories Inc | IDXX | 0.25% | 1 | $560.38 |
| 65 | Old Dominion Freight Line Inc | ODFL | 0.24% | 3 | $548.10 |
| 66 | Kraft Heinz Co/The | KHC | 0.23% | 21 | $520.80 |
| 67 | GE HealthCare Technologies Inc | GEHC | 0.22% | 7 | $500.15 |
| 68 | Dexcom Inc | DXCM | 0.21% | 6 | $467.64 |
| 69 | Copart Inc | CPRT | 0.20% | 16 | $464.00 |
| 70 | Alnylam Pharmaceuticals Inc | ALNY | 0.20% | 2 | $448.06 |
| 71 | Axon Enterprise Inc | AXON | 0.19% | 1 | $420.37 |
| 72 | Liberty Media Corp | FWONK | 0.16% | 4 | $357.08 |
| 73 | Tractor Supply Co | TSCO | 0.15% | 10 | $334.20 |
| 74 | Insmed Inc | INSM | 0.12% | 3 | $280.17 |
| 75 | Charter Communications Inc | CHTR | 0.10% | 2 | $217.22 |
| 76 | CoStar Group Inc | CSGP | 0.09% | 6 | $203.52 |
| 77 | Versant Media Group Inc | VSNT | 0.06% | 4 | $125.72 |
| 78 | Cash & Other | — | -0.04% | -87 | -$87.44 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 11 | Average volume | 322 |
| AUM | $226.6K | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.6K | +1.14% | $230.4K → $226.6K |
| 1 Month | $929.00 | +0.38% | $244.0K → $226.6K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XIGV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.