Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 4, 2026XIGVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −9.9% | −5.3% | — | — | — | — | −9.5% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $223K
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $22.31
- Volume
- 107
- Avg. volume 30D
- 123
- High today
- $22.38
- Low today
- $22.32
- Previous close
- $22.31
- 52-week high
- $25.28
- 52-week low
- $21.82
- Our risk indicator
- 4/5
XIGV in One Breath
XIGV Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in XIGV
5Y$10,000 in XIGV became
$9,053
In the S&P 500 (VOO)
$10,487
Total return, dividends in · Jun 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XIGV’s Top Holdings
TodayAAPL5.7%META5.3%AMD5.2%TSLA5.2%AMZN5.2%NVDA5.1%SPCX4.9%MU4.6%AVGO4.5%GOOGL3.9%COST3.2%INTC2.1%AMAT2.1%LRCX2.0%TXN2.0%NFLX1.8%AMGN1.7%LIN1.6%ARM1.5%GILD1.4%KLACADI56 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveOther
Defiance XIGV · 78 holdings · tile size = share of the fund · as of Nov 4, 2026
What XIGV Holds
TodayTechnology47.9%
AAPL 5.7 · AMD 5.2 · NVDA 5.1 · MU 4.6 · AVGO 4.5 · INTC 2.1 · AMAT 2.1
Consumer Cyclical16.2%
TSLA 5.2 · AMZN 5.2 · SBUX · BKNG · PDD · MAR · MELI
Communication Services14.3%
META 5.3 · GOOGL 3.9 · NFLX 1.8 · TMUS 1.2 · CMCSA · DASH · FWONK
Industrials8.4%
SPCX 4.9 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare7.0%
AMGN 1.7 · GILD 1.4 · ISRG · VRTX · REGN · IDXX · GEHC
Consumer Defensive6.7%
COST 3.2 · PEP 1.3 · MNST · MDLZ · CCEP · KDP · KHC
Utilities1.9%
CEG · AEP · XEL · EXC
Defiance XIGV · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of XIGV
Today5.7%
$57 of every $1,000 in XIGV is Apple
Apple held by XIGV
$13K
Defiance XIGV · each square = $10 of $1,000 · as of Nov 4, 2026
XIGV’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$223K0.0%
$155B42.0%
$117B31.8%
$96.7B26.3%
Technology ETF AUM · Nov 5, 2026
XIGV Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside XIGV
78 holdings · as of Nov 4, 2026XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
TodayTechnology47.9%AAPL5.7%AMD5.2%NVDA5.1%MU4.6%AVGO4.5%INTCAMATLRCXTXN2.0%ARMKLACADIQCOMMRVL6 moreConsumer Cyclical16.2%TSLA5.2%AMZN5.2%SBUXBKNGPDDMARMELIABNBORLYROSTCommunication Services14.3%META5.3%GOOGL3.9%NFLXTMUS3 moreIndustrials8.4%SPCX4.9%CSXCTASHONFASTHealthcare7.0%AMGNGILDISRGVRTXREGNConsumer Defensive6.7%COST3.2%PEPMNSTMDLZUtilities1.9%CEGXELEXCBasic Materials1.6%LINPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.65% |
| 2 | META | META Platforms | 5.29% |
| 3 | AMD | Advanced Micro Devices | 5.21% |
| 4 | TSLA | Tesla | 5.18% |
| 5 | AMZN | Amazon | 5.17% |
| 6 | NVDA | Nvidia | 5.10% |
| 7 | SPCX | Space Exploration Technologies | 4.88% |
| 8 | MU | Micron Technology | 4.60% |
| 9 | AVGO | Broadcom | 4.47% |
| 10 | GOOGL | Alphabet | 3.89% |
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveUtilitiesBasic MaterialsEnergyFinancial ServicesReal Estate
Defiance XIGV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.7%
How It Compares
XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XIGV head to head with VGT →VGT vs XIGV
YTDYear to date
Level
Past year
Level
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT692604.6× more
2–0VGT wins
Vanguard VGT and Defiance XIGV · year-to-date · as of Nov 5, 2026 · AUM not scored
XIGV vs Its Peer Average
YTDXIGVAvsBPeer average
1D+0.3%+0.8%
1M−9.9%−8.7%
3M−5.3%−4.9%
YTD[…]+9.4%
1Y[…]+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
0–3Peer average wins
57 Technology peers · each row scaled to its leader
The Details
XIGV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−11.7%
52-week range
$22.38
$21.82−11.5% from the high$25.28
Defiance XIGV · past-year price moves · as of Nov 5, 2026
XIGV
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPCBOE · 268961315
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Defiance XIGV · fund facts · as of Nov 5, 2026
XIGV
Payouts by Year
Today$0no payouts on record
XIGV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance XIGV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.31
Premium / discount[…]
Median spread · 30D[…]
Volume today107
Average volume · 30D123
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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