# XIGV (Defiance US 100 Tech Ex Software ETF)

Defiance · Thematic ETFs · data as of Sep 11, 2026

XIGV holds 79 stocks, and 10% of its weight is outside the S&P 500.

## Key facts

- XIGV, already in the S&P 500: 90.2%, as of Sep 11, 2026.
- XIGV, active share vs the S&P 500: 60.8%, as of Sep 11, 2026.
- XIGV, top ten holdings: 49.5%, as of Sep 11, 2026.
- XIGV, total return, since launch: −5.1%, as of Sep 11, 2026.
- XIGV, net assets: $235,216 (the issuer own daily fund list, as of Sep 11, 2026).
- XIGV, expense ratio: 0.65% (485BPOS XBRL, Jun 10, 2026).

## XIGV over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −5.1% | +3.1% | −8.2 pts | −3.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cloud and software | ETFIQ, editorial |
| Launched | Jun 29, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 90.2% | ETFIQ |
| Active share vs the S&P 500 | 60.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 94.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 29.7% | ETFIQ |
| Top ten holdings weight | 49.5% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Apple Inc 5.4%, Advanced Micro Devices Inc 5.3%, Meta Platforms Inc 5.2%, Nvidia Corp 5.1%, Amazon.com Inc 5.0%, Micron Technology Inc 5.0%, Space Exploration Technologies Corp 4.9%, Broadcom Inc 4.6%, Tesla Inc 4.5%, Alphabet Inc 4.5% | ETFIQ |
| Net assets | $235,216 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −6.9% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jun 10, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.07% | ETFIQ |
| Closest funds by holdings overlap | AIX 64%, IETC 44%, PEXL 43%, USNZ 42%, IVES 42% | ETFIQ |

## Questions

### How much of XIGV is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 90% of XIGV by weight is stocks the S&P 500 already holds. Its active share against the index is 61%, so that share is the part doing something different.

### What does XIGV hold?

79 positions as published by its issuer for Sep 14, 2026, with the top ten at 50% of the fund. The largest are Apple Inc at 5.4%, Advanced Micro Devices Inc at 5.3%, Meta Platforms Inc at 5.2%.

### Has XIGV beaten the S&P 500?

Over the year to Sep 11, 2026 XIGV returned −5.1% with distributions reinvested, against +3.1% for the S&P 500, so it finished behind the index by 8.2 points.

### What does XIGV cost?

The prospectus expense ratio is 0.65% a year. Because 61% of the fund differs from the S&P 500, the fee on that differing part works out at 1.07%.


## Cite this page

ETFIQ, XIGV, data as of Sep 11, 2026. https://etfiq.com/funds/xigv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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