XIGV - ETF AI Analysis
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Defiance US 100 Tech Ex Software ETF (XIGV)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Leading Tech Holdings
Several of the largest positions, including major chipmakers and big tech platforms, have shown strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to U.S. Technology
The ETF is heavily tilted toward U.S. technology-related companies, giving investors concentrated access to a key growth area of the market.
Broad Industry Mix Beyond Core Tech
Holdings spread across consumer, communication, health care, and other sectors provide some diversification and reduce reliance on any single industry.
Negative Factors
High Concentration in a Few Stocks
The top 10 holdings make up a large portion of the portfolio, which increases the impact that any one company’s weakness can have on the ETF.
Mixed Recent Performance
While some top holdings have been strong, others have been weak and the ETF’s overall year-to-date performance has been negative, signaling uneven momentum.
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of investors’ returns are eaten up by fees over time.
XIGV vs. SPDR S&P 500 ETF (SPY)
AUM248.36K
RegionNorth America
Expense Ratio0.65%
Beta1.44
IssuerDefiance
Inception DateJun 25, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedIndxx US 100 Tech Focused Ex Software Technology Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25
30 Day Avg. Volume184
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.52Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XIGV Summary
XIGV is the Defiance US 100 Tech Ex Software ETF, which follows the Indxx US 100 Tech Focused Ex Software Technology Index. It invests mainly in U.S. technology companies that make the hardware and chips behind today’s digital world, rather than software apps. Top holdings include well-known names like Apple, Nvidia, Amazon, and Tesla, giving investors a way to tap into potential long-term growth in semiconductors, devices, and tech infrastructure. This ETF can help diversify a tech-heavy portfolio away from pure software, but it is still heavily tied to the technology sector and can go up and down sharply with tech market swings.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s a more specialized, sector-focused fund rather than a plain-vanilla index tracker.
What would affect this ETF?XIGV could benefit if demand for chips, devices, and digital infrastructure keeps growing, helped by trends like artificial intelligence, cloud computing, and strong performance from major U.S. tech names such as Nvidia, Apple, and Amazon. On the downside, higher interest rates, a slowdown in U.S. economic growth or consumer spending, tighter tech regulations, or a downturn in hardware and semiconductor cycles could hurt this concentrated technology-focused ETF.
XIGV Top 10 Holdings
XIGV is riding a powerful wave of U.S. hardware and chip demand, with AMD, Nvidia, and Micron acting as the main engines of performance thanks to their rising momentum in AI and data center markets. Big Tech names like Meta, Apple, Amazon, and Alphabet provide a steady backbone, keeping returns more balanced even when semiconductors get choppy. Tesla and Broadcom have been more mixed lately, occasionally dragging on results. Overall, the fund is tightly focused on U.S. tech infrastructure and devices, with little exposure beyond America’s biggest innovation hubs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 6.19% | $15.21K | $1.06T | 175.69% | 73 Outperform | |
| Meta Platforms | 5.63% | $13.83K | $1.88T | 0.48% | 76 Outperform | |
| Micron | 5.25% | $12.90K | $1.18T | 453.58% | 79 Outperform | |
| Nvidia | 5.24% | $12.87K | $5.77T | 26.51% | 76 Outperform | |
| Apple | 5.16% | $12.68K | $4.87T | 30.08% | 79 Outperform | |
| SpaceX | 4.92% | $12.08K | $2.33T | ― | ― | |
| Amazon | 4.71% | $11.57K | $2.76T | 13.80% | 71 Outperform | |
| Tesla | 4.38% | $10.75K | $1.50T | -12.10% | 73 Outperform | |
| Broadcom | 4.34% | $10.65K | $1.79T | 8.77% | 76 Outperform | |
| Alphabet Class A | 4.34% | $10.65K | $4.24T | 41.47% | 85 Outperform |
XIGV Technical Analysis
Positive
―
Price Trends
23.61
Positive
Market Momentum
0.32
Negative
63.78
Neutral
96.69
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XIGV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.05, equal to the 50-day MA of 23.61, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 63.78 is Neutral, neither overbought nor oversold. The STOCH value of 96.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XIGV.
XIGV Peer Comparison
Comparison Results
Performance Comparison
XIGV
Defiance US 100 Tech Ex Software ETF
24.76
0.54
2.23%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
XITK
SPDR FactSet Innovative Technology ETF
―
―
―
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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