ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) Price

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF Price

24.76
-0.08 (-0.32 %)
TER0.65 %
AUM248,363.00 USD
Holdings78
CurrencyUSD
Funds Launch6/24/2026
Access this data via the Eulerpool API

Performance

1W+0.81 %
1M+4.83 %
3M+3.08 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.29 %
United Kingdom of Great Britain and Northern Ireland
3.56 %
Singapore
0.98 %
Uruguay
0.76 %
Ireland
0.7 %
Netherlands
0.38 %
Other
0.34 %

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF List of Holdings

78 Holdings
CompanyShare
6.26 %
5.54 %
NVIDIA
NVIDIANVDA
5.28 %
5.27 %
5.21 %
Apple
AppleAAPL
5.17 %
4.83 %
4.56 %
Tesla
TeslaTSLA
4.43 %
4.39 %
Intel
IntelINTC
3.52 %
2.66 %
2.53 %
2.52 %
1.90 %
1.83 %
1.63 %
1.59 %
1.49 %
1.37 %
Amgen
AmgenAMGN
1.33 %
1.16 %
1.15 %
1.14 %
1.13 %
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Frequently asked questions about ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of ETF Series Solutions - Defiance US 100 Tech Ex Software ETF is US2689613154.

The total expense ratio of ETF Series Solutions - Defiance US 100 Tech Ex Software ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ETF Series Solutions - Defiance US 100 Tech Ex Software ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in ETF Series Solutions - Defiance US 100 Tech Ex Software ETF.

The current average trading volume of ETF Series Solutions - Defiance US 100 Tech Ex Software ETF is 322.00.

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF is domiciled in US.

The fund was launched on 6/24/2026.

The NAV of ETF Series Solutions - Defiance US 100 Tech Ex Software ETF amounts to 24.84 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

Symbol
ISIN
CUSIP
EulerpoolDefiance
Managed Assets248,363.00 USD
Average Volume322
DomicileUS
Funds Launch6/24/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)24.84 USD
P/B—
P/E—

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