Defiance US 100 Tech Ex Software ETF

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About XIGV

XIGV tracks an index of US technology companies that excludes software-focused businesses. The fund provides exposure to large US technology companies outside the software industry. 

Index-Tracked
Indxx US 100 Tech FcsdExSftwrTch TR USD
Index-TrackedIndxx US 100 Tech FcsdExSftwrTch TR USD
Category
Technology
CategoryTechnology
Number of holdings
80
Number of holdings80
Inception Date
Jun 24, 2026
Inception DateJun 24, 2026

What's in this fund

Sectors

As of July 15, 2026
Technology46.93%
Consumer Cyclical15.38%
Communication Services14.74%
Industrials7.73%
Consumer Defensive5.59%
Healthcare5.37%
Utilities1.68%
Basic Materials1.50%
Energy0.70%
Financial Services0.31%
Real Estate0.07%

XIGV Key Statistics

AUM
942.62K
AUM942.62K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
245.99
Average volume245.99
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.28
52 Week high$25.28
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Defiance US 100 Tech Ex Software ETF(XIGV) stock price is $23.17, with a market capitalization of 926.8K.

During the trading day, Defiance US 100 Tech Ex Software ETF(XIGV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Defiance US 100 Tech Ex Software ETF(XIGV) stock has reached 0, versus its average volume of 245.99.

The stock's 52-week range extends from a low of $23.55 to a high of $25.28.

The stock's 52-week range extends from a low of $23.55 to a high of $25.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.