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Defiance US 100 Tech Ex Software ETF
XIGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | |||||
| Flows | -$718K | - | - | - | - | - |
Characteristics
The Defiance US 100 Tech Ex Software ETF is built to track the Indxx US 100 Tech Focused Ex Software Technology Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 24, 2026 |
| ESG | No |
More data and info about XIGV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XIGV?
XIGV is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does XIGV track?
XIGV tracks the Indxx US 100 Tech Focused Ex Software Technology Index NTR - USD, aiming to replicate its performance through full replication.
What does XIGV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XIGV?
The total expense ratio (TER) of XIGV is 0.65%, representing the annual fee charged by the fund manager.
When was XIGV launched?
XIGV was launched on June 24, 2026, marking its entry into the ETF market.
Who is the issuer of XIGV?
XIGV is issued by Defiance ETFs.
What is the AUM of XIGV?
As of August 13, 2026, XIGV manages $0.24 M, reflecting the total assets held in the fund.
How many holdings are in XIGV
As of June 30, 2026, XIGV holds 75 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XIGV?
As of June 30, 2026, XIGV holds 75 securities, with 62.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of XIGV?
As of June 30, 2026, XIGV holds a portfolio of 75 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and Tesla, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XIGV invest in?
As of June 30, 2026, XIGV has its largest geographic exposures in USA.
What sectors or themes does XIGV focus on?
As of June 30, 2026, XIGV is primarily exposed to Technology and Consumer Non-Cyclicals.
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