XIGV — S000105616

Data updated: 2026-06-10

XIGV — S000105616 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · 0.65% expense ratio. From SEC regulatory filings.

XIGV Fund Overview

XIGV — S000105616 is a US mutual fund managed by ETF Series Solutions, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: ETF Series Solutions
  • Category: United States Information Technology Equity
  • Ticker: XIGV
  • SEC CIK: 0001540305
  • SEC series ID: S000105616
  • Share class ID: C000276394

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 Debt Constituents

No individual debt constituents are reported in S000105616's latest SEC N-PORT filing.

XIGV Prospectus and SEC Filings

Official S000105616 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States 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.