XIGV Holdings — Defiance US 100 Tech Ex Software ETF
All 76 reported holdings of Defiance US 100 Tech Ex Software ETF (XIGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 5.95% | $60.02K |
| Advanced Micro Devices Inc | 5.87% | $59.25K |
| Tesla Inc | 5.13% | $51.73K |
| Broadcom Inc | 4.64% | $46.84K |
| Amazon.com Inc | 4.61% | $46.48K |
| Alphabet Inc | 4.60% | $46.46K |
| NVIDIA Corp | 4.60% | $46.42K |
| Apple Inc | 4.59% | $46.30K |
| Meta Platforms Inc | 4.58% | $46.19K |
| Intel Corp | 4.48% | $45.24K |
| Applied Materials Inc | 3.65% | $36.87K |
| Lam Research Corp | 3.44% | $34.67K |
| Costco Wholesale Corp | 2.60% | $26.19K |
| KLA Corp | 2.54% | $25.65K |
| ARM Holdings PLC | 2.46% | $24.82K |
| Netflix Inc | 1.94% | $19.56K |
| Texas Instruments Inc | 1.74% | $17.59K |
| Marvell Technology Inc | 1.68% | $16.98K |
| Linde PLC | 1.49% | $15.05K |
| Western Digital Corp | 1.46% | $14.69K |
| Seagate Technology Holdings PL | 1.43% | $14.47K |
| QUALCOMM Inc | 1.28% | $12.94K |
| Amgen Inc | 1.22% | $12.31K |
| Analog Devices Inc | 1.22% | $12.31K |
| PepsiCo Inc | 1.18% | $11.92K |
| T-Mobile US Inc | 1.18% | $11.91K |
| Gilead Sciences Inc | 1.00% | $10.11K |
| Intuitive Surgical Inc | 0.91% | $9.15K |
| Booking Holdings Inc | 0.81% | $8.20K |
| Vertex Pharmaceuticals Inc | 0.79% | $7.95K |
| Starbucks Corp | 0.72% | $7.26K |
| PDD Holdings Inc | 0.70% | $7.02K |
| Marriott International Inc/MD | 0.62% | $6.30K |
| Monster Beverage Corp | 0.59% | $5.96K |
| Constellation Energy Corp | 0.57% | $5.71K |
| CSX Corp | 0.57% | $5.70K |
| Comcast Corp | 0.56% | $5.67K |
| Synopsys Inc | 0.53% | $5.35K |
| Airbnb Inc | 0.52% | $5.29K |
| MercadoLibre Inc | 0.50% | $5.09K |
| DoorDash Inc | 0.49% | $4.98K |
| O'Reilly Automotive Inc | 0.47% | $4.79K |
| American Electric Power Co Inc | 0.47% | $4.79K |
| Mondelez International Inc | 0.46% | $4.63K |
| NXP Semiconductors NV | 0.45% | $4.50K |
| Honeywell International Inc | 0.44% | $4.48K |
| Honeywell Aerospace Inc | 0.44% | $4.42K |
| Regeneron Pharmaceuticals Inc | 0.43% | $4.36K |
| Ross Stores Inc | 0.42% | $4.26K |
| Cintas Corp | 0.42% | $4.25K |
| Monolithic Power Systems Inc | 0.41% | $4.15K |
| PACCAR Inc | 0.40% | $4.08K |
| Warner Bros Discovery Inc | 0.40% | $4.05K |
| Baker Hughes Co | 0.36% | $3.66K |
| Fastenal Co | 0.34% | $3.46K |
| Microchip Technology Inc | 0.33% | $3.28K |
| Xcel Energy Inc | 0.32% | $3.21K |
| Diamondback Energy Inc | 0.31% | $3.16K |
| Exelon Corp | 0.30% | $3.03K |
| Old Dominion Freight Line Inc | 0.28% | $2.82K |
| Axon Enterprise Inc | 0.28% | $2.80K |
| Coca-Cola Europacific Partners | 0.28% | $2.80K |
| Keurig Dr Pepper Inc | 0.27% | $2.75K |
| IDEXX Laboratories Inc | 0.26% | $2.63K |
| PayPal Holdings Inc | 0.24% | $2.42K |
| Alnylam Pharmaceuticals Inc | 0.24% | $2.41K |
| GE HealthCare Technologies Inc | 0.18% | $1.86K |
| Kraft Heinz Co/The | 0.18% | $1.80K |
| Copart Inc | 0.17% | $1.69K |
| Dexcom Inc | 0.16% | $1.62K |
| Liberty Media Corp-Liberty For | 0.15% | $1.52K |
| Insmed Inc | 0.13% | $1.28K |
| Charter Communications Inc | 0.11% | $1.14K |
| Tractor Supply Co | 0.10% | $1.01K |
| CoStar Group Inc | 0.07% | $680 |
| Versant Media Group Inc | 0.03% | $288 |
XIGV overview: performance, fees, allocation and SEC filings