XIGV · Defiance US 100 Tech Ex Software ETF ETF
ETF Series Solutions
$23.51
+0.54%
At close · Sep 4
Net assets $1,009,110
Holdings76
1 month
-0.54%
Year to date
—
52-week range
$21.82–$25.28
30-session avg volume
132
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105616
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
Country allocation
US95.38%
GB2.74%
IE0.70%
UY0.50%
NL0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $60,023 | 5.95% |
| Advanced Micro Devices Inc | AMD | $59,253 | 5.87% |
| Tesla Inc | TSLA | $51,734 | 5.13% |
| Broadcom Inc | AVGO | $46,841 | 4.64% |
| Amazon.com Inc | AMZN | $46,476 | 4.61% |
| Alphabet Inc | GOOGL | $46,458 | 4.60% |
| NVIDIA Corp | NVDA | $46,421 | 4.60% |
| Apple Inc | AAPL | $46,298 | 4.59% |
| Meta Platforms Inc | META | $46,190 | 4.58% |
| Intel Corp | INTC | $45,240 | 4.48% |
| Applied Materials Inc | AMAT | $36,873 | 3.65% |
| Lam Research Corp | LRCX | $34,666 | 3.44% |
| Costco Wholesale Corp | COST | $26,193 | 2.60% |
| KLA Corp | KLAC | $25,645 | 2.54% |
| ARM Holdings PLC | ARM | $24,820 | 2.46% |
| Netflix Inc | NFLX | $19,564 | 1.94% |
| Texas Instruments Inc | TXN | $17,586 | 1.74% |
| Marvell Technology Inc | MRVL | $16,980 | 1.68% |
| Linde PLC | $15,049 | 1.49% | |
| Western Digital Corp | WDC | $14,691 | 1.46% |
| Seagate Technology Holdings PL | $14,475 | 1.43% | |
| QUALCOMM Inc | QCOM | $12,935 | 1.28% |
| Analog Devices Inc | ADI | $12,312 | 1.22% |
| Amgen Inc | AMGN | $12,312 | 1.22% |
| PepsiCo Inc | PEP | $11,915 | 1.18% |
| T-Mobile US Inc | TMUS | $11,909 | 1.18% |
| Gilead Sciences Inc | GILD | $10,107 | 1.00% |
| Intuitive Surgical Inc | ISRG | $9,147 | 0.91% |
| Booking Holdings Inc | BKNG | $8,199 | 0.81% |
| Vertex Pharmaceuticals Inc | VRTX | $7,948 | 0.79% |
| Starbucks Corp | SBUX | $7,255 | 0.72% |
| PDD Holdings Inc | PDD | $7,018 | 0.70% |
| Marriott International Inc/MD | MAR | $6,300 | 0.62% |
| Monster Beverage Corp | MNST | $5,959 | 0.59% |
| Constellation Energy Corp | CEG | $5,713 | 0.57% |
| CSX Corp | CSX | $5,704 | 0.57% |
| Comcast Corp | CMCSA | $5,671 | 0.56% |
| Synopsys Inc | SNPS | $5,353 | 0.53% |
| Airbnb Inc | ABNB | $5,295 | 0.52% |
| MercadoLibre Inc | MELI | $5,092 | 0.50% |
| DoorDash Inc | DASH | $4,982 | 0.49% |
| O'Reilly Automotive Inc | ORLY | $4,789 | 0.47% |
| American Electric Power Co Inc | AEP | $4,788 | 0.47% |
| Mondelez International Inc | MDLZ | $4,627 | 0.46% |
| NXP Semiconductors NV | $4,496 | 0.45% | |
| Honeywell International Inc | HON | $4,478 | 0.44% |
| Honeywell Aerospace Inc | HONA | $4,422 | 0.44% |
| Regeneron Pharmaceuticals Inc | REGN | $4,365 | 0.43% |
| Ross Stores Inc | ROST | $4,257 | 0.42% |
| Cintas Corp | CTAS | $4,252 | 0.42% |