XIGV ETF Price & Analysis
XIGV ETF Chart & Stats
$24.54
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Market closed
$24.54
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Day’s Range― - ―
52-Week Range$24.00 - $25.28
Previous Close$24.54
VolumeN/A
Average Volume (3M)1.15K
AUM988.30K
NAV24.15
Expense Ratio0.65%
Holdings Count78
BetaN/A
Inception DateJun 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,214
30 Day Avg. Volume1,151
AlphaN/A
ETF Overview
Defiance US 100 Tech Ex Software ETF
The Defiance US 100 Tech Ex Software ETF (XIGV) is a sector-focused exchange-traded fund that offers targeted exposure to U.S. technology companies while intentionally excluding software developers. The fund seeks to track the total return performance, before fees and expenses, of the Indxx US 100 Tech Focused Ex Software Technology Index. By design, it concentrates on non‑software areas of the tech ecosystem—providing investors access to hardware, semiconductors, communications equipment, electronic components, IT services, and other technology-driven industries that power the digital economy.
XIGV occupies a “broad-based niche” within the Information Technology sector: rather than replicating a wide-market tech benchmark dominated by software firms, it provides a diversified roster within technology’s other subsectors. The index methodology targets a representative group of U.S. tech companies (reflecting the “100” in its name), offering a balance of exposure across multiple non‑software categories and market-cap segments to capture secular growth drivers such as chip demand, network infrastructure, and enterprise IT solutions.
This ETF can serve multiple roles in a portfolio: a core tech sleeve for investors who prefer less software concentration, a satellite position for tactical tilts toward hardware and semiconductor cycles, or a way to express a view on non‑software innovation trends (e.g., cloud infrastructure hardware, 5G networking, and chip design). Investors should be aware that, as a sector-focused vehicle, XIGV carries sector concentration risk and tends to exhibit greater volatility than broad-market ETFs; outcomes will also depend on index construction, tracking error, and fund expenses.
In short, Defiance US 100 Tech Ex Software ETF (XIGV) is designed for investors seeking targeted, diversified exposure to U.S. technology outside the software space—capturing the companies that build and enable tech infrastructure and devices rather than the applications and platforms themselves.
Defiance US 100 Tech Ex Software ETF (XIGV) Fund Flow Chart
Defiance US 100 Tech Ex Software ETF (XIGV) 1 year Net Flows: $974K
XIGV ETF News
XIGV ETF FAQ
What was XIGV’s price range in the past 12 months?
XIGV lowest ETF price was $24.00 and its highest was $25.28 in the past 12 months.
What is the AUM of XIGV?
As of Jul 03, 2026 The AUM of XIGV is 988.30K.
Is XIGV overvalued?
According to Wall Street analysts XIGV’s price is currently Undervalued.
Does XIGV pay dividends?
XIGV does not currently pay dividends.
How many shares outstanding does XIGV have?
Currently, no data Available
Which hedge fund is a major shareholder of XIGV?
Currently, no hedge funds are holding shares in XIGV
XIGV ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Advanced Micro Devices, Inc.
5.47%
Micron Technology
5.25%
Apple Inc
5.11%
Tesla, Inc.
5.01%
Meta Platforms, Inc.
4.95%
Amazon.Com, Inc.
4.90%
Alphabet Inc. Class A
4.84%
Nvidia Corporation
4.68%
Broadcom Inc.
4.63%
Intel
4.04%
Total48.87%
See All Holdings


