Defiance US 100 Tech Ex Software ETF (XIGV): ETF
ETF traded on BATS under symbol XIGV. Quoted in usd.
Defiance US 100 Tech Ex Software ETF
+1.63%$21.24
BATS:XIGV
AUM $213K·YTD --·Yield --
Top Holdings
49.0% of portfolio in top 10 holdings
Concentrated in Technology (47.9%)
Performance:
AAPL Apple Inc | +2.62% | 38 | ||
AMZN Amazon.com Inc | +1.17% | 46 | ||
META Meta Platforms Inc | -17.42% | 19 | ||
AMD Advanced Micro Devices Inc | -30.86% | 24 | ||
TSLA Tesla Inc | -5.90% | 29 | ||
SPCX Space Exploration Technologies Corp | -21.90% | 77 | ||
NVDA NVIDIA Corp | -21.99% | 55 | ||
GOOGL Alphabet Inc | -18.09% | 31 | ||
AVGO Broadcom Inc | -21.85% | 30 | ||
MU Micron Technology Inc | -34.01% | 12 | ||
COST Costco Wholesale Corp | +12.60% | 7 | ||
INTC Intel Corp | -49.97% | 77 | ||
NFLX Netflix Inc | -7.69% | 65 | ||
AMAT Applied Materials Inc | -37.26% | 12 | ||
TXN Texas Instruments Inc | -6.69% | 14 | ||
LRCX Lam Research Corp | -39.97% | 19 | ||
AMGN Amgen Inc | +14.36% | 8 | ||
LIN Linde PLC | +5.16% | 7 | ||
GILD Gilead Sciences Inc | +15.71% | 19 | ||
PEP PepsiCo Inc | +12.43% | 21 | ||
ARM ARM Holdings PLC | -42.29% | 16 | ||
KLAC KLA CORP | -29.86% | 20 | ||
TMUS T-Mobile US Inc | -2.36% | 17 | ||
QCOM QUALCOMM Inc | -8.63% | 16 | ||
ADI Analog Devices Inc | -13.55% | 7 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 47.88% |
| Consumer Cyclical | 14.66% |
| Communication Services | 14.35% |
| Industrials | 7.83% |
| Healthcare | 5.87% |
| Consumer Defensive | 5.46% |
| Utilities | 1.58% |
| Basic Materials | 1.37% |
| Energy | 0.64% |
| Financial Services | 0.28% |
| Real Estate | 0.07% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.55% |
| United Kingdom | 3.42% |
| Ireland | 0.88% |
| Uruguay | 0.73% |
| Netherlands | 0.47% |