Defiance US 100 Tech Ex Software ETF Holdings

XIGVBATS
$23.29
-0.16-0.67%
At close: Aug 28, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

77

Number of Bond Holdings

-

Total Holdings

79

Number of ETFs

-

Defiance US 100 Tech Ex Software ETF (BATS:XIGV), Top Holdings

Defiance US 100 Tech Ex Software ETF (BATS: XIGV)

TickerNameShare %
AAPLApple, Inc5.04%
AMDAdvanced Micro Devices Inc Common Stock Usd 0.015.02%
METAMeta Platforms, Inc.4.86%
AVGOBroadcom Inc5.30%
MUMicron Technology Inc4.79%
NVDANvidia Corp. [Nvda]5.15%
AMZNAmazon.Com Inc5.41%
GOOGLAlphabet Inc Cap Stk Cl A4.78%
TSLATesla Mtrs Inc3.97%
SPCXSpace Exploration Technologies3.52%

FAQ

Q

How has XIGV ETF performed?

A

The XIGV ETF is currently trading at $23.29, which represents a -0.67% change. Over the past 52 weeks, the ETF has traded as high as $25.28 and as low as $21.82.

Q

What is the expense ratio for XIGV?

A

The expense ratio of XIGV is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XIGV?

A

The total Assets Under Management (AUM) for XIGV is 234.61K. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XIGV?

A

XIGV follows a Large Cap Growth investment style.

Q

What are the top holdings for XIGV?

A

The top holdings of XIGV include: AAPL (5.04%), AMD (5.02%), META (4.86%), AVGO (5.3%), MU (4.79%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XIGV?

A

Average daily volume data for XIGV is currently not available.