Fund holdings · Defiance US 100 Tech Ex Software ETF

XIGV holdings: all 76 positions

XIGV held 76 positions as of Oct 14, 2026. Meta Platforms Inc is the largest at 5.93%; the top 10 are 50.4% of the fund.

How much of the fund each position is · one bar per position, largest first
META 5.93%76 positionsVSNT 0.05%
50.4%
top 10 together
5.93%
largest position
50
positions under 1%

Every position

76 of 76 · click a column to sort
XIGV’s 76 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Defiance.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA5.93%
2Advanced Micro Devices IncAMD5.80%
3Apple IncAAPL5.52%
4Nvidia CorpNVDA5.15%
5Space Exploration Technologies CorpSPCX4.96%
6Amazon.com IncAMZN4.95%
7Micron Technology IncMU4.64%
8Alphabet IncGOOGL4.56%
9Tesla IncTSLA4.51%
10Broadcom IncAVGO4.40%
11Intel CorpINTC3.20%
12Costco Wholesale CorpCOST2.91%
13Lam Research CorpLRCX2.31%
14Applied Materials IncAMAT2.27%
15Netflix IncNFLX1.94%
16Texas Instruments IncTXN1.66%
17Arm Holdings PlcARM1.61%
18Kla CorpKLAC1.51%
19Linde PlcLIN1.46%
20Amgen IncAMGN1.44%
21Marvell Technology IncMRVL1.35%
22Gilead Sciences IncGILD1.24%
23Analog Devices IncADI1.20%
24Qualcomm IncQCOM1.17%
25Pepsico IncPEP1.15%
26T-mobile Us IncTMUS1.14%
27Seagate Technology Holdings PlcSTX0.91%
28Intuitive Surgical IncISRG0.89%
29Vertex Pharmaceuticals IncVRTX0.84%
30Booking Holdings IncBKNG0.82%
31Mercadolibre IncMELI0.78%
32Western Digital CorpWDC0.77%
33Pdd Holdings IncPDD0.76%
34Constellation Energy CorpCEG0.71%
35Starbucks CorpSBUX0.71%
36Regeneron Pharmaceuticals IncREGN0.66%
37Airbnb IncABNB0.64%
38Marriott International Inc/mdMAR0.63%
39Synopsys IncSNPS0.61%
40Csx CorpCSX0.59%
41Monster Beverage CorpMNST0.58%
42Doordash IncDASH0.55%
43Cintas CorpCTAS0.53%
44Mondelez International IncMDLZ0.53%
45Monolithic Power Systems IncMPWR0.53%
46Comcast CorpCMCSA0.49%
47Ross Stores IncROST0.49%
48American Electric Power Co IncAEP0.48%
49O'reilly Automotive IncORLY0.48%
50Honeywell International IncHON0.44%
51Fastenal CoFAST0.40%
52NXP Semiconductors N VNXPI0.37%
53Paccar IncPCAR0.37%
54Baker Hughes CoBKR0.35%
55Diamondback Energy IncFANG0.33%
56Honeywell Aerospace IncHONA0.33%
57Paypal Holdings IncPYPL0.33%
58Coca-cola Europacific Partners PlcCCEP0.32%
59Xcel Energy IncXEL0.32%
60Exelon CorpEXC0.31%
61Keurig Dr Pepper IncKDP0.31%
62Microchip Technology IncMCHP0.27%
63Old Dominion Freight Line IncODFL0.23%
64Idexx Laboratories IncIDXX0.22%
65Dexcom IncDXCM0.21%
66Ge Healthcare Technologies IncGEHC0.20%
67Kraft Heinz Co/theKHC0.20%
68Alnylam Pharmaceuticals IncALNY0.19%
69Copart IncCPRT0.18%
70Axon Enterprise IncAXON0.17%
71Liberty Media CorpFWONK0.15%
72Tractor Supply CoTSCO0.14%
73Insmed IncINSM0.12%
74Charter Communications IncCHTR0.09%
75Costar Group IncCSGP0.08%
76Versant Media Group IncVSNT0.05%
First American Government Obligations Fund 12/01/20310.36%
Cash & Other−0.01%
Cash and other net assets0.01%
As of Oct 14, 2026. Source: Defiance.

The book

Positions76
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together50.4%
Cash and other net assets0.36%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XIGV, data as of Oct 14, 2026. https://etfiq.com/funds/xigv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.