XIGV
Defiance US 100 Tech Ex Software ETF
Defiance US 100 Tech Ex Software ETF seeks to provide investment results that correspond to the performance of the innovative U.S. technology sector, excluding software companies, by investing in a diversified portfolio of technology-focused equities.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.2 % |
| ADVANCED MICRO DEVICES | 5.2 % |
| AMAZON.COM INC | 5.0 % |
| BROADCOM INC. | 4.9 % |
| MICRON TECHNOLOGY INC | 4.9 % |
| APPLE INC | 4.9 % |
| META PLATFORMS INC | 4.7 % |
| ALPHABET INC. CLASS A | 4.5 % |
| SPACE EXPLORATION TECHNOLOGIES | 4.4 % |
| TESLA MOTORS INC | 4.1 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $1,215,767 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
BRITAIN | 3.6 % |
 |
IRELAND | 1.2 % |
 |
CHINA | 0.8 % |
 |
ARGENTINA | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XIGV |
Expenses vs. XIGV |
ALTAR Score™ vs. XIGV |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I | 72.6% | -45 bp | -0.2% |
| QQQM | Invesco NASDAQ 100 ETF | 72.6% | -50 bp | -0.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 69.0% | -45 bp | -0.2% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 68.5% | -55 bp | +0.2% |
| IQQ | iShares Nasdaq 100 ETF | 68.4% | -55 bp | +0.2% |
| AIX | Defiance US 100 Tech AI Moat ETF | 63.2% | 0 bp | -0.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 61.9% | -45 bp | -0.7% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57.0% | -44 bp | -0.5% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 51.6% | -30 bp | -0.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 48.7% | -37 bp | -0.3% |
Risk and Returns: XIGV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,406 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XIGV's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places XIGV in the 31st percentile
among funds in the category.
Sell-Side Consensus
$25.36
PRICE TARGET
+5.9%
UPSIDE