XIGV — Defiance US 100 Tech Ex Software ETF
Data updated: 2026-08-28
XIGV — Defiance US 100 Tech Ex Software ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
XIGV Fund Overview
XIGV — Defiance US 100 Tech Ex Software ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $1.01M
- Ticker: XIGV
- SEC CIK: 0001540305
- SEC series ID: S000105616
- Share class ID: C000276394
XIGV Holdings
Top 10 holdings of Defiance US 100 Tech Ex Software ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.95% |
| Advanced Micro Devices Inc | 5.87% |
| Tesla Inc | 5.13% |
| Broadcom Inc | 4.64% |
| Amazon.com Inc | 4.61% |
| Alphabet Inc | 4.60% |
| NVIDIA Corp | 4.60% |
| Apple Inc | 4.59% |
| Meta Platforms Inc | 4.58% |
| Intel Corp | 4.48% |
XIGV Portfolio Allocation
Asset-class allocation of Defiance US 100 Tech Ex Software ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
XIGV Performance
Total returns for XIGV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
XIGV Costs and Fees
XIGV costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
XIGV Cashflows
Over the 12 months to 2026-06, Defiance US 100 Tech Ex Software ETF had net inflows of $974.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $974.00K |
XIGV Debt Constituents
No individual debt constituents are reported in Defiance US 100 Tech Ex Software ETF's latest SEC N-PORT filing.
XIGV Prospectus and SEC Filings
Official Defiance US 100 Tech Ex Software ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.