ETF Series Solutions - Defiance US 100 Tech Ex Software ETFXIGV

$22.31

+0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 25, 2026 – Nov 3, 2026XIGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.9%	−4.3%	—	—	—	—	−9.7%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $221K
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $22.13
Volume: 7
Avg. volume 30D: 119
High today: $22.31
Low today: $22.31
Previous close: $22.14
52-week high: $25.28
52-week low: $21.82
Our risk indicator: 4/5

XIGV in One Breath

XIGV Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in XIGV

$10,000 in XIGV became

$9,025

In the S&P 500 (VOO)

$10,320

Total return, dividends in · Jun 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XIGV’s Top Holdings

Today

AAPLApple5.8%TSLA5.3%META5.2%AMZN5.1%AMD5.1%NVDA5.0%SPCX4.7%MU4.5%AVGO4.4%GOOGL3.9%COST3.3%INTC2.1%AMAT2.0%LRCX2.0%TXN1.9%NFLX1.8%AMGN1.7%LIN1.6%GILD1.5%ARM1.4%KLACPEP56 more

AAPL5.8%TSLA5.3%META5.2%AMZN5.1%AMD5.1%NVDA5.0%SPCX4.7%MU4.5%AVGO4.4%GOOGL3.9%COST3.3%INTC66 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveOther

Defiance XIGV · 78 holdings · tile size = share of the fund · as of Nov 3, 2026

What XIGV Holds

Today

Technology47.9%

AAPL 5.8 · AMD 5.1 · NVDA 5.0 · MU 4.5 · AVGO 4.4 · INTC 2.1 · AMAT 2.0

Consumer Cyclical16.3%

TSLA 5.3 · AMZN 5.1 · SBUX · BKNG · PDD · MELI · MAR

Communication Services14.3%

META 5.2 · GOOGL 3.9 · NFLX 1.8 · TMUS 1.2 · DASH · CMCSA · FWONK

Industrials8.4%

SPCX 4.7 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare7.1%

AMGN 1.7 · GILD 1.5 · VRTX · ISRG · REGN · IDXX · GEHC

Consumer Defensive6.9%

COST 3.3 · PEP 1.3 · MNST · MDLZ · KDP · CCEP · KHC

Utilities1.9%

CEG · AEP · XEL · EXC

Defiance XIGV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of XIGV

Today

5.8%

$58 of every $1,000 in XIGV is Apple

Apple held by XIGV

$13K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Defiance XIGV · each square = $10 of $1,000 · as of Nov 3, 2026

XIGV’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

XIGV$221K0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 2026

XIGV Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

XIGV$0.65

Expense ratio · Technology peers · Nov 4, 2026

Inside XIGV

78 holdings · as of Nov 3, 2026

XIGV

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.81%
2	TSLA	Tesla	5.29%
3	META	META Platforms	5.21%
4	AMZN	Amazon	5.10%
5	AMD	Advanced Micro Devices	5.06%
6	NVDA	Nvidia	5.02%
7	SPCX	Space Exploration Technologies	4.74%
8	MU	Micron Technology	4.52%
9	AVGO	Broadcom	4.37%
10	GOOGL	Alphabet	3.91%

TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveUtilitiesBasic MaterialsEnergyFinancial ServicesReal Estate

Defiance XIGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.3%

How It Compares

XIGV

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF’s Peers

Today

		Trend
VGT	VanguardRead Desk		0.09%	+1.3%	+16.8%	$154.5B
XLK	SPDRRead Desk		0.08%	+1.3%	+18.0%	$115.0B
IYW	iSharesRead Desk		0.37%	+1.2%	+15.2%	$23.5B
FTEC	FidelityRead Desk		0.08%	+1.3%	+16.9%	$22.1B
IBB	iSharesRead Desk		0.44%	+0.8%	+35.5%	$11.2B
XIGV	DefianceThis fundRead Desk	New fund	0.65%	+0.8%	new	$221K

Technology peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XIGV head to head with VGT →

VGT vs XIGV

YTD

VGTVanguard · TechnologyXIGVDefiance · Technology

Year to date

+22.8%

[…]

Level

Past year

+16.8%

[…]

Level

Fee

0.09%

0.65%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$221K

VGT697992.8× more

2–0VGT wins

Vanguard VGT and Defiance XIGV · year-to-date · as of Nov 4, 2026 · AUM not scored

XIGV vs Its Peer Average

YTD

XIGVAvsBPeer average

1D+0.8%+1.1%

1M−9.9%−9.6%

3M−4.3%−6.2%

YTD[…]+8.6%

1Y[…]+5.3%

3Y[…]+90.4%

5Y[…]+32.3%

1–2Peer average wins

57 Technology peers · each row scaled to its leader

The Details

XIGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.7%

52-week range

$22.31

$21.82−11.7% from the high$25.28

Defiance XIGV · past-year price moves · as of Nov 4, 2026

XIGV

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPCBOE · 268961315

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance XIGV · fund facts · as of Nov 4, 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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.13

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: […]

Issuer contentFrom DefianceHear the strategy from the people behind XIGV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →