Dividend-adjusted total return · Jun 25, 2026 – Nov 5, 2026XIGV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.6% | −15.6% | −11.1% | — | — | — | — | −15.5% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $223K
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $22.31
- Volume
- 7
- Avg. volume 30D
- 119
- High today
- $20.90
- Low today
- $20.90
- Previous close
- $22.38
- 52-week high
- $25.28
- 52-week low
- $20.90
- 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
$8,455
In the S&P 500 (VOO)
$10,029
Total return, dividends in · Jun 25, 2026 – Nov 5, 2026 · S&P 500 uses VOO
XIGV’s Top Holdings
TodayAAPLApple5.9%AMZN5.5%META5.3%AMD5.2%TSLA5.0%NVDA4.9%SPCX4.7%AVGO4.4%MU4.3%GOOGL4.0%COST3.3%INTC2.0%AMAT2.0%TXN1.9%NFLX1.9%LRCX1.9%AMGN1.7%LIN1.6%GILD1.5%ARM1.4%KLAC1.3%PEP1.3%56 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveOther
Defiance XIGV · 78 holdings · tile size = share of the fund · as of Nov 5, 2026
What XIGV Holds
TodayTechnology47.9%
AAPL 5.9 · AMD 5.2 · NVDA 4.9 · AVGO 4.4 · MU 4.3 · INTC 2.0 · AMAT 2.0
Consumer Cyclical16.5%
AMZN 5.5 · TSLA 5.0 · BKNG · SBUX · PDD · MELI · MAR
Communication Services14.3%
META 5.3 · GOOGL 4.0 · NFLX 1.9 · TMUS 1.2 · DASH · CMCSA · FWONK
Industrials8.3%
SPCX 4.7 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare7.2%
AMGN 1.7 · GILD 1.5 · ISRG 1.1 · VRTX · REGN · IDXX · GEHC
Consumer Defensive6.8%
COST 3.3 · 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 5, 2026
Apple’s Share of XIGV
Today5.9%
$59 of every $1,000 in XIGV is Apple
Apple held by XIGV
$13K
Defiance XIGV · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
TodayTechnology47.9%AAPL5.9%AMD5.2%NVDA4.9%AVGO4.4%MU4.3%INTCAMATTXNLRCX1.9%ARMKLACADIQCOMMRVL6 moreConsumer Cyclical16.5%AMZN5.5%TSLA5.0%BKNGSBUXPDDMELIMARABNBROSTORLYCommunication Services14.3%META5.3%GOOGL4.0%NFLXTMUSDASHCMCSAIndustrials8.3%SPCX4.7%CSXCTASHONPCARHONAHealthcare7.2%AMGNGILDISRGVRTXREGNConsumer Defensive6.8%COST3.3%PEPMNSTMDLZUtilities1.9%CEGXELEXCBasic Materials1.6%LINPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.93% |
| 2 | AMZN | Amazon | 5.46% |
| 3 | META | META Platforms | 5.34% |
| 4 | AMD | Advanced Micro Devices | 5.24% |
| 5 | TSLA | Tesla | 4.99% |
| 6 | NVDA | Nvidia | 4.91% |
| 7 | SPCX | Space Exploration Technologies | 4.67% |
| 8 | AVGO | Broadcom | 4.36% |
| 9 | MU | Micron Technology | 4.26% |
| 10 | GOOGL | Alphabet | 4.00% |
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveUtilitiesBasic MaterialsEnergyFinancial ServicesReal Estate
Defiance XIGV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.4%
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 6, 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 6, 2026 · AUM not scored
XIGV vs Its Peer Average
YTDXIGVAvsBPeer average
1D−6.6%−5.8%
1M−15.6%−13.0%
3M−11.1%−11.7%
YTD[…]+2.8%
1Y[…]+2.3%
3Y[…]+78.3%
5Y[…]+25.8%
1–2Peer 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−15.5%
52-week range
$20.90
$20.90−17.3% from the high$25.28
Defiance XIGV · past-year price moves · as of Nov 6, 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 6, 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 today7
Average volume · 30D119
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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