XIGV · Defiance US 100 Tech Ex Software ETF
XIGV holds 76 stocks. 62% of it is not in the S&P 500, and its top ten are 49% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Micron Technology Inc | MU | 5.96% | |
| Advanced Micro Devices Inc | AMD | 5.89% | |
| Tesla Inc | TSLA | 5.14% | |
| Broadcom Inc | AVGO | 4.65% | |
| Amazon.com Inc | AMZN | 4.62% | |
| Alphabet Inc | GOOGL | 4.61% | |
| NVIDIA Corp | NVDA | 4.61% | |
| Apple Inc | AAPL | 4.60% | |
| Meta Platforms Inc | META | 4.59% | |
| Intel Corp | INTC | 4.49% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| Since launch | −5.2% | +3.9% | −9.1 pts | −4.4 pts |
In plain words
The top ten holdings are 49% of the fund across 76 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −5.2% with distributions reinvested against +3.9% for the S&P 500, so a holder was behind by 9.1 pts. It sits 7.0% below its all-time high of Jun 30, 2026.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Jun 29, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 95.5% |
| Active share vs the S&P 500 (ETFIQ) | 61.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 99.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 31.0% |
| Top ten holdings weight | 49.2% |
| Holdings | 76 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Micron Technology Inc 6.0%, Advanced Micro Devices Inc 5.9%, Tesla Inc 5.1%, Broadcom Inc 4.7%, Amazon.com Inc 4.6%, Alphabet Inc 4.6%, NVIDIA Corp 4.6%, Apple Inc 4.6%, Meta Platforms Inc 4.6%, Intel Corp 4.5% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $1m |
| Below its all-time high (ETFIQ) | −7.0% |
| Closest funds by holdings overlap | AIX 63%, SOXQ 44%, SMH 44%, SOXX 43%, SHOC 43% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of XIGV is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 96% of XIGV by weight is stocks the S&P 500 already holds. Its active share against the index is 62%, so that share is the part doing something different.
- What does XIGV hold?
- 76 positions as filed for Jun 30, 2026, with the top ten at 49% of the fund. The largest are Micron Technology Inc at 6.0%, Advanced Micro Devices Inc at 5.9%, Tesla Inc at 5.1%.
- Has XIGV beaten the S&P 500?
- Over the year to Sep 4, 2026 XIGV returned −5.2% with distributions reinvested, against +3.9% for the S&P 500, so it finished behind the index by 9.1 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, XIGV on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/XIGV.html Free to use with attribution; the underlying files are at Open data.