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

  • Equity99.8%

Sectors

96% of stocks classified
  • Technology56.6%
  • Consumer Discretionary16.0%
  • Industrials9.1%
  • Health Care5.3%
  • Communication Services4.4%
  • Consumer Staples2.7%
  • Utilities1.7%
  • Energy0.3%

Countries

  • United States95.4%
  • United Kingdom2.7%
  • Ireland0.7%
  • Uruguay0.5%
  • Netherlands0.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MUMicron Technology, Inc.Equity5.95%$60K52US
2AMDAdvanced Micro DevicesEquity5.87%$59K102US
3TSLATesla, Inc. Common StockEquity5.13%$52K123US
4AVGOBroadcom Inc. Common StockEquity4.64%$47K124US
5AMZNAmazon.Com IncEquity4.61%$46K195US
6GOOGLAlphabet Inc. Class A Common StockEquity4.60%$46K130US
7NVDANvidia CorpEquity4.60%$46K232US
8AAPLApple Inc.Equity4.59%$46K160US
9METAMeta Platforms, Inc. Class A Common StockEquity4.58%$46K82US
10INTCIntel CorpEquity4.48%$45K324US
11AMATApplied Materials IncEquity3.65%$37K51US
12LRCXLam Research CorpEquity3.44%$35K80US
13COSTCostco Wholesale CorpEquity2.60%$26K28US
14KLACKLA Corporation Common StockEquity2.54%$26K85US
15ARMArm Holdings plc American Depositary SharesEquity2.46%$25K70GB
16NFLXNetFlix IncEquity1.94%$20K274US
17TXNTexas Instruments IncorporatedEquity1.74%$18K59US
18MRVLMarvell Technology, Inc. Common StockEquity1.68%$17K57US
19Linde PLCEquity1.49%$15K29US
20WDCWestern Digital Corp.Equity1.46%$15K23US
21Seagate Technology Holdings PLEquity1.43%$14K15US
22QCOMQualcomm IncEquity1.28%$13K70US
23ADIAnalog Devices, Inc.Equity1.22%$12K31US
24AMGNAmgen IncEquity1.22%$12K34US
25PEPPepsiCo, Inc.Equity1.18%$12K88US
26TMUST-Mobile US, Inc.Equity1.18%$12K71US
27GILDGilead Sciences IncEquity1.00%$10K80US
28ISRGIntuitive Surgical Inc.Equity0.91%$9K23US
29BKNGBooking Holdings Inc. Common StockEquity0.81%$8K46US
30VRTXVertex Pharmaceuticals IncEquity0.79%$8K16US
31SBUXStarbucks CorpEquity0.72%$7K71US
32PDDPDD Holdings Inc. American Depositary SharesEquity0.70%$7K92IE
33MARMarriott International Class A Common StockEquity0.62%$6K17US
34MNSTMonster Beverage CorporationEquity0.59%$6K62US
35CEGConstellation Energy Corporation Common StockEquity0.57%$6K23US
36CSXCSX CorporationEquity0.57%$6K120US
37CMCSAComcast CorpEquity0.56%$6K231US
38SNPSSynopsys IncEquity0.53%$5K12US
39ABNBAirbnb, Inc. Class A Common StockEquity0.52%$5K37US
40MELIMercado Libre, IncEquity0.50%$5K3UY
41DASHDoorDash, Inc. Class A Common StockEquity0.49%$5K27US
42ORLYO'Reilly Automotive, Inc.Equity0.47%$5K52US
43AEPAmerican Electric Power Company, Inc.Equity0.47%$5K35US
44MDLZMondelez International, Inc. Class AEquity0.46%$5K80US
45NXP Semiconductors NVEquity0.45%$4K16NL
46HONHoneywell International, Inc.Equity0.44%$4K20US
47HONAHoneywell Aerospace Inc. Common StockEquity0.44%$4K20US
48REGNRegeneron Pharmaceuticals IncEquity0.43%$4K7US
49ROSTRoss Stores IncEquity0.42%$4K20US
50CTASCintas CorpEquity0.42%$4K25US
51MPWRMonolithic Power Systems, Inc.Equity0.41%$4K3US
52PCARPaccar IncEquity0.40%$4K34US
53WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.40%$4K152US
54BKRBaker Hughes CompanyEquity0.36%$4K66US
55FASTFastenal CoEquity0.34%$3K72US
56MCHPMicrochip Technology IncEquity0.33%$3K36US
57XELXcel Energy, Inc.Equity0.32%$3K40US
58FANGDiamondback Energy, Inc.Equity0.31%$3K18US
59EXCExelon CorporationEquity0.30%$3K65US
60ODFLOld Dominion Freight LineEquity0.28%$3K13US
61AXONAxon Enterprise, Inc. Common StockEquity0.28%$3K5US
62Coca-Cola Europacific PartnersEquity0.28%$3K28GB
63KDPKeurig Dr Pepper Inc.Equity0.27%$3K84US
64IDXXIdexx Laboratories IncEquity0.26%$3K5US
65PYPLPayPal Holdings, Inc. Common StockEquity0.24%$2K56US
66ALNYAlnylam Pharmaceuticals, Inc.Equity0.24%$2K8US
67GEHCGE HealthCare Technologies Inc. Common StockEquity0.18%$2K29US
68KHCThe Kraft Heinz CompanyEquity0.18%$2K76US
69CPRTCopart IncEquity0.17%$2K60US
70DXCMDexCom, Inc.Equity0.16%$2K24US
71FWONKLiberty Media Corporation Series C Common StockEquity0.15%$2K16US
72INSMInsmed, Inc.Equity0.13%$1K12US
73CHTRCharter Comm Inc Del CL A NewEquity0.11%$1K8US
74TSCOTractor Supply CoEquity0.10%$1K32US
75CSGPCoStar Group IncEquity0.07%$68024US
76VSNTVersant Media Group, Inc. Class A Common StockEquity0.03%$2888US

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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.