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›ETF Issuers›Defiance ETFs›XIGV
XIGV

Defiance US 100 Tech Ex Software ETF

The XIGV Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: Indxx US 100 Tech Focused Ex Software Technology Index. The XIGV ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.12
-$0.053 (-0.23%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$23.12$23.71
52W price range
$23.12$25.23
YTD Perf.
-6.22%
YTD Flows
Annualized volatility
Fund AuM
€810K
Share class AuM
€810K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2689613154
TER
0.65%
Inception date
6/24/2026
Replication method
Dividend policy
Compare similar ETFs
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PerformanceJun 30, 2026 - Jul 20, 2026
-8%-6%-4%-2%0%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17Jul 20
Flows
Join for free to unlock
Data as of 06/30/26
Technology
62.69%
Consumer Non-Cyclicals
12.31%
Consumer Cyclicals
5.59%
Healthcare
5.57%
Consumer Services
3.96%
Telecommunications
2.00%
Industrials
1.89%
Utilities
1.79%
Unavailable
1.22%
Other
2.98%
Latest XIGV news

No content available for this fund

FAQ about XIGV

XIGV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
XIGV tracks the Indxx US 100 Tech Focused Ex Software Technology Index NTR - USD, through a full replication replication method.
XIGV carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
XIGV was introduced to the market on June 24, 2026. It trades on United States
Defiance US 100 Tech Ex Software ETF, XIGV, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
XIGV oversees €810K in assets as of July 20, 2026.
XIGV follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, XIGV has significant geographic allocations in USA and United Kingdom.
As of June 30, 2026, XIGV focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of June 30, 2026, XIGV holds 75 positions in its portfolio, with 62.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XIGV top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc..
The base currency of XIGV is USD.
Data as of 06/30/26
Micron Technology, Inc.
6.08%
Advanced Micro Devices, Inc.
5.50%
Tesla, Inc.
4.82%
Apple, Inc.
4.69%
Amazon.com, Inc.
4.69%
Broadcom Inc.
4.68%
Meta Platforms, Inc.
4.66%
NVIDIA Corp.
4.61%
Alphabet, Inc.
4.53%
Intel Corp.
4.29%

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