XIGV holdings
All 76 positions of Defiance US 100 Tech Ex Software ETF.
Positions
76
Top 10 weight
49.0%
Effective holdings
30.9
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
4.4%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 5.95% | $60K | 52 | US |
| 2 | AMDAdvanced Micro Devices | Equity | 5.87% | $59K | 102 | US |
| 3 | TSLATesla, Inc. Common Stock | Equity | 5.13% | $52K | 123 | US |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 4.64% | $47K | 124 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 4.61% | $46K | 195 | US |
| 6 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.60% | $46K | 130 | US |
| 7 | NVDANvidia Corp | Equity | 4.60% | $46K | 232 | US |
| 8 | AAPLApple Inc. | Equity | 4.59% | $46K | 160 | US |
| 9 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.58% | $46K | 82 | US |
| 10 | INTCIntel Corp | Equity | 4.48% | $45K | 324 | US |
| 11 | AMATApplied Materials Inc | Equity | 3.65% | $37K | 51 | US |
| 12 | LRCXLam Research Corp | Equity | 3.44% | $35K | 80 | US |
| 13 | COSTCostco Wholesale Corp | Equity | 2.60% | $26K | 28 | US |
| 14 | KLACKLA Corporation Common Stock | Equity | 2.54% | $26K | 85 | US |
| 15 | ARMArm Holdings plc American Depositary Shares | Equity | 2.46% | $25K | 70 | GB |
| 16 | NFLXNetFlix Inc | Equity | 1.94% | $20K | 274 | US |
| 17 | TXNTexas Instruments Incorporated | Equity | 1.74% | $18K | 59 | US |
| 18 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.68% | $17K | 57 | US |
| 19 | Linde PLC | Equity | 1.49% | $15K | 29 | US |
| 20 | WDCWestern Digital Corp. | Equity | 1.46% | $15K | 23 | US |
| 21 | Seagate Technology Holdings PL | Equity | 1.43% | $14K | 15 | US |
| 22 | QCOMQualcomm Inc | Equity | 1.28% | $13K | 70 | US |
| 23 | ADIAnalog Devices, Inc. | Equity | 1.22% | $12K | 31 | US |
| 24 | AMGNAmgen Inc | Equity | 1.22% | $12K | 34 | US |
| 25 | PEPPepsiCo, Inc. | Equity | 1.18% | $12K | 88 | US |
| 26 | TMUST-Mobile US, Inc. | Equity | 1.18% | $12K | 71 | US |
| 27 | GILDGilead Sciences Inc | Equity | 1.00% | $10K | 80 | US |
| 28 | ISRGIntuitive Surgical Inc. | Equity | 0.91% | $9K | 23 | US |
| 29 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.81% | $8K | 46 | US |
| 30 | VRTXVertex Pharmaceuticals Inc | Equity | 0.79% | $8K | 16 | US |
| 31 | SBUXStarbucks Corp | Equity | 0.72% | $7K | 71 | US |
| 32 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.70% | $7K | 92 | IE |
| 33 | MARMarriott International Class A Common Stock | Equity | 0.62% | $6K | 17 | US |
| 34 | MNSTMonster Beverage Corporation | Equity | 0.59% | $6K | 62 | US |
| 35 | CEGConstellation Energy Corporation Common Stock | Equity | 0.57% | $6K | 23 | US |
| 36 | CSXCSX Corporation | Equity | 0.57% | $6K | 120 | US |
| 37 | CMCSAComcast Corp | Equity | 0.56% | $6K | 231 | US |
| 38 | SNPSSynopsys Inc | Equity | 0.53% | $5K | 12 | US |
| 39 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.52% | $5K | 37 | US |
| 40 | MELIMercado Libre, Inc | Equity | 0.50% | $5K | 3 | UY |
| 41 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.49% | $5K | 27 | US |
| 42 | ORLYO'Reilly Automotive, Inc. | Equity | 0.47% | $5K | 52 | US |
| 43 | AEPAmerican Electric Power Company, Inc. | Equity | 0.47% | $5K | 35 | US |
| 44 | MDLZMondelez International, Inc. Class A | Equity | 0.46% | $5K | 80 | US |
| 45 | NXP Semiconductors NV | Equity | 0.45% | $4K | 16 | NL |
| 46 | HONHoneywell International, Inc. | Equity | 0.44% | $4K | 20 | US |
| 47 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.44% | $4K | 20 | US |
| 48 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.43% | $4K | 7 | US |
| 49 | ROSTRoss Stores Inc | Equity | 0.42% | $4K | 20 | US |
| 50 | CTASCintas Corp | Equity | 0.42% | $4K | 25 | US |
| 51 | MPWRMonolithic Power Systems, Inc. | Equity | 0.41% | $4K | 3 | US |
| 52 | PCARPaccar Inc | Equity | 0.40% | $4K | 34 | US |
| 53 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 0.40% | $4K | 152 | US |
| 54 | BKRBaker Hughes Company | Equity | 0.36% | $4K | 66 | US |
| 55 | FASTFastenal Co | Equity | 0.34% | $3K | 72 | US |
| 56 | MCHPMicrochip Technology Inc | Equity | 0.33% | $3K | 36 | US |
| 57 | XELXcel Energy, Inc. | Equity | 0.32% | $3K | 40 | US |
| 58 | FANGDiamondback Energy, Inc. | Equity | 0.31% | $3K | 18 | US |
| 59 | EXCExelon Corporation | Equity | 0.30% | $3K | 65 | US |
| 60 | ODFLOld Dominion Freight Line | Equity | 0.28% | $3K | 13 | US |
| 61 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.28% | $3K | 5 | US |
| 62 | Coca-Cola Europacific Partners | Equity | 0.28% | $3K | 28 | GB |
| 63 | KDPKeurig Dr Pepper Inc. | Equity | 0.27% | $3K | 84 | US |
| 64 | IDXXIdexx Laboratories Inc | Equity | 0.26% | $3K | 5 | US |
| 65 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.24% | $2K | 56 | US |
| 66 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.24% | $2K | 8 | US |
| 67 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.18% | $2K | 29 | US |
| 68 | KHCThe Kraft Heinz Company | Equity | 0.18% | $2K | 76 | US |
| 69 | CPRTCopart Inc | Equity | 0.17% | $2K | 60 | US |
| 70 | DXCMDexCom, Inc. | Equity | 0.16% | $2K | 24 | US |
| 71 | FWONKLiberty Media Corporation Series C Common Stock | Equity | 0.15% | $2K | 16 | US |
| 72 | INSMInsmed, Inc. | Equity | 0.13% | $1K | 12 | US |
| 73 | CHTRCharter Comm Inc Del CL A New | Equity | 0.11% | $1K | 8 | US |
| 74 | TSCOTractor Supply Co | Equity | 0.10% | $1K | 32 | US |
| 75 | CSGPCoStar Group Inc | Equity | 0.07% | $680 | 24 | US |
| 76 | VSNTVersant Media Group, Inc. Class A Common Stock | Equity | 0.03% | $288 | 8 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.