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XIGVDefiance US 100 Tech Ex Software ETF

Grow my moneyNewRanked #2,853 of 3,014 in this goal

Tracks the total return performance of the Indxx US 100 Tech Focused Ex Software Technology Index.

By Defiance ETFs LLC · Launched 2026

Annual Cost

0.65%

#3,475 of 5,913 · average

Fund Size

$0.9M

#5,665 of 5,913 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,740 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,873-1.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

Indxx US 100 Tech Focused Ex Software Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.7% of fundmoderately concentrated

Amazon.com IncAMZN
5.6%
Apple IncAAPL
5.2%
Advanced Micro Devices IncAMD
5.1%
Broadcom IncAVGO
5.1%
NVIDIA CorpNVDA
4.9%
Alphabet Inc Class AGOOGL
4.9%
Meta Platforms Inc Class AMETA
4.8%
Micron Technology IncMU
4.6%
Tesla IncTSLA
4.0%
Space Exploration Technologies Corp Class ASPCX
3.6%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
45.9%
Consumer Cyclical
15.9%
Communication
14.3%
Industrials
7.5%
Consumer Defensive
6.2%
Healthcare
5.8%
Utilities
1.8%
Basic Materials
1.5%
Other
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the total return performance of the Indxx US 100 Tech Focused Ex Software Technology Index.
Strategy
Uses a passive management approach to track the total return performance of the Indxx US 100 Tech Focused Ex Software Technology Index, which includes the 100 largest Nasdaq-listed non-financial companies, excluding those in the Software Technology theme. Eligible securities must have a primary listing in the U.S. and meet specific trading criteria.
Inception date
June 24, 2026
Fund family
Defiance ETFs LLC

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Data updated on 2026-08-15