OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XIGV

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

$24.36 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Defiance

Assets $248.36K

Expense ratio 0.65%

Inception Jun 24, 2026

Asset class —

Holdings 76

Volume 26

Avg volume 322

ABOUT THIS FUND

XIGV tracks an index of the largest Nasdaq-listed non-financial companies. It excludes businesses that derive at least 50% of their revenue from software-related activities, including application software, cloud infrastructure, cybersecurity, engineering and data platforms, and IT services. The portfolio uses a market capitalization-weighted methodology with issuer caps to help limit concentration and is reconstituted and rebalanced semi-annually. The fund is designed to provide exposure to the non-software segment of the US technology sector.

PRICE

$24.36 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 76 · 71.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMD Advanced Micro Devices, Inc. 6.26% 24 $15.5K

02

META Meta Platforms, Inc. 5.54% 19 $13.7K

03

NVDA NVIDIA Corporation 5.28% 55 $13.06K

04

MU Micron Technology, Inc. 5.27% 12 $13.06K

05

SPCX Space Exploration Technologies Corp. 5.21% 77 $12.9K

06

AAPL Apple Inc. 5.17% 38 $12.79K

07

AMZN Amazon.com, Inc. 4.83% 46 $11.96K

08

AVGO Broadcom Inc. 4.56% 30 $11.29K

09

TSLA Tesla, Inc. 4.43% 29 $10.96K

10

GOOGL Alphabet Inc. 4.39% 31 $10.87K

11

INTC Intel Corp. 3.52% 77 $8.71K

12

COST Costco Wholesale Corporation 2.66% 7 $6.59K

13

LRCX Lam Research Corporation 2.53% 19 $6.26K

14

AMAT Applied Materials, Inc. 2.52% 12 $6.25K

15

ARM Arm Holdings plc American Depositary Shares 1.90% 16 $4.71K

16

NFLX Netflix, Inc. 1.83% 65 $4.53K

17

TXN Texas Instruments Incorporated 1.63% 14 $4.04K

18

KLAC KLA Corporation 1.59% 20 $3.94K

19

MRVL Marvell Technology, Inc. 1.49% 13 $3.7K

20

LIN Linde plc 1.37% 7 $3.39K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.29% OF THE FUND

United States 93.29%

United Kingdom 3.56%

Singapore 0.98%

Uruguay 0.76%

Ireland 0.70%

Netherlands 0.38%

— Other 0.34%