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Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. Tech Ex Software Companies. It is non-diversified. more
| Stock name | Ticker | Weight |
|---|---|---|
 Meta Platforms Inc | META | 5.85% |
 Apple Inc | AAPL | 5.66% |
 Advanced Micro Devices Inc | AMD | 5.51% |
 NVIDIA Corp | NVDA | 5.11% |
 Amazon.com Inc | AMZN | 4.99% |
 Space Exploration Technologies Corp | SPCX | 4.88% |
 Alphabet Inc | GOOGL | 4.58% |
 Micron Technology Inc | MU | 4.58% |
 Tesla Inc | TSLA | 4.46% |
 Broadcom Inc | AVGO | 4.28% |
 Costco Wholesale Corp | COST | 3% |
 Intel Corp | INTC | 3% |
 Lam Research Corp | LRCX | 2.18% |
 Applied Materials Inc | AMAT | 2.13% |
 Netflix Inc | NFLX | 1.99% |
 Texas Instruments Inc | TXN | 1.68% |
 ARM Holdings PLC | ARM | 1.58% |
 Linde PLC | LIN | 1.51% |
 Amgen Inc | AMGN | 1.5% |
 KLA CORP | KLAC | 1.44% |
 Gilead Sciences Inc | GILD | 1.29% |
 MARVELL TECHNOLOGY INC | MRVL | 1.29% |
 Analog Devices Inc | ADI | 1.2% |
 PepsiCo Inc | PEP | 1.2% |
 QUALCOMM Inc | QCOM | 1.2% |
 T-Mobile US Inc | TMUS | 1.17% |
 Intuitive Surgical Inc | ISRG | 0.93% |
 Vertex Pharmaceuticals Inc | VRTX | 0.87% |
 Booking Holdings Inc | BKNG | 0.85% |
 Seagate Technology Holdings PLC | STX | 0.83% |
 MercadoLibre Inc | MELI | 0.8% |
 PDD Holdings Inc | PDD | 0.77% |
 Starbucks Corp | SBUX | 0.76% |
 Western Digital Corp | WDC | 0.72% |
 Constellation Energy Corp | CEG | 0.71% |
 Regeneron Pharmaceuticals Inc | REGN | 0.69% |
 Airbnb Inc | ABNB | 0.68% |
 Marriott International Inc/MD | MAR | 0.67% |
 Monster Beverage Corp | MNST | 0.62% |
 CSX Corp | CSX | 0.61% |
 Synopsys Inc | SNPS | 0.59% |
 DoorDash Inc | DASH | 0.57% |
 Cintas Corp | CTAS | 0.56% |
 Mondelez International Inc | MDLZ | 0.55% |
 Monolithic Power Systems Inc | MPWR | 0.53% |
 Comcast Corp | CMCSA | 0.52% |
 Ross Stores Inc | ROST | 0.51% |
 O'Reilly Automotive Inc | ORLY | 0.5% |
 American Electric Power Co Inc | AEP | 0.5% |
 Honeywell International Inc | HON | 0.46% |
 Fastenal Co | FAST | 0.4% |
 NXP Semiconductors NV | NXPI | 0.4% |
 PACCAR Inc | PCAR | 0.38% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.37% |
 Honeywell Aerospace Inc | HONA | 0.36% |
 Baker Hughes Co | BKR | 0.36% |
 Diamondback Energy Inc | FANG | 0.35% |
 PayPal Holdings Inc | PYPL | 0.34% |
 Coca-Cola Europacific Partners PLC | CCEP | 0.34% |
 Xcel Energy Inc | XEL | 0.33% |
 Keurig Dr Pepper Inc | KDP | 0.33% |
 Exelon Corp | EXC | 0.32% |
 Microchip Technology Inc | MCHP | 0.29% |
 Old Dominion Freight Line Inc | ODFL | 0.24% |
 IDEXX Laboratories Inc | IDXX | 0.24% |
 Dexcom Inc | DXCM | 0.22% |
 Kraft Heinz Co/The | KHC | 0.22% |
 GE HealthCare Technologies Inc | GEHC | 0.21% |
 Alnylam Pharmaceuticals Inc | ALNY | 0.2% |
 Copart Inc | CPRT | 0.19% |
 Axon Enterprise Inc | AXON | 0.17% |
 Liberty Media Corp | FWONK | 0.16% |
 Tractor Supply Co | TSCO | 0.14% |
 Insmed Inc | INSM | 0.13% |
 Charter Communications Inc | CHTR | 0.1% |
 CoStar Group Inc | CSGP | 0.08% |
 Versant Media Group Inc | VSNT | 0.06% |
 Cash & Other | Cash...Other | -0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 43.44% |
|
Consumer discretionary | 15.09% |
|
Communication services | 14.85% |
|
Industrials | 7.88% |
|
Consumer staples | 6.03% |
|
All Others | 12.71% |
Defiance US 100 Tech Ex Software ETF (XIGV) share price today is $23.3109.
Yes, Indians can buy shares of Defiance US 100 Tech Ex Software ETF (XIGV) on Vested. To buy XIGV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Defiance US 100 Tech Ex Software ETF (XIGV) on Vested. You can start investing in Defiance US 100 Tech Ex Software ETF (XIGV) with a minimum investment of $1.
The 52-week high price of Defiance US 100 Tech Ex Software ETF (XIGV) is $25.28. The 52-week low price of Defiance US 100 Tech Ex Software ETF (XIGV) is $21.82.
The stock symbol (or ticker) of Defiance US 100 Tech Ex Software ETF is XIGV.
Yes, you can setup SIP in Defiance US 100 Tech Ex Software ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XIGV on the Vested app.
The expense ratio of Defiance US 100 Tech Ex Software ETF (XIGV) is .
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