XIGVDefiance US 100 Tech Ex Software ETF
Tracks the total return performance of the Indxx US 100 Tech Focused Ex Software Technology Index.
By Defiance · Launched 2026
Annual Cost
0.65%
#3,615 of 6,166 · average
Fund Size
$0.2M
#6,135 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,737 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,115+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyIndex tracked
Indxx US 100 Tech Focused Ex Software Technology Index
Holdings
By weightConcentration
Top 10 holdings = 48.5% of fundmoderately concentrated
NVIDIA CorpNVDA
5.2%
Apple IncAAPL
5.2%
Amazon.com IncAMZN
5.1%
Micron Technology IncMU
4.9%
Advanced Micro Devices IncAMD
4.8%
Broadcom IncAVGO
4.8%
Space Exploration Technologies Corp Class ASPCX
4.7%
Meta Platforms Inc Class AMETA
4.7%
Tesla IncTSLA
4.6%
Alphabet Inc Class AGOOGL
4.5%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
44.8%
Consumer Cyclical
16.3%
Communication
14.2%
Industrials
8.2%
Healthcare
6.2%
Consumer Defensive
6.0%
Utilities
1.8%
Basic Materials
1.5%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-09-30