{"ticker":"XIGV","name":"Defiance US 100 Tech Ex Software ETF","page_url":null,"cite_as":"TickerInside, Defiance US 100 Tech Ex Software ETF (XIGV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/xigv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xigv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xigv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022WL1MP4","share_class_figi":"BBG022WL1NW4","cik":"0001540305","series_id":"S000105616","class_id":"C000276394"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 56% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.961,"emerging_share":0.012,"size_place":0.437,"growth_share":0.681,"growth_share_market":0.565,"top_sector_share":0.529,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/","net_assets":1009110,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926017741/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":76,"breakdown":{"sectors_pct":{"technology":52.7534,"consumer_discretionary":15.1032,"communication_services":13.5557,"consumer_staples":5.5537,"health_care":5.3187,"industrials":3.3404,"utilities":1.6592,"materials":1.4913,"energy":0.6765,"financials":0.2396,"real_estate":0.0674},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.7436,"top10_us_companies_pct":32.7436,"countries_pct":{"US":95.8218,"GB":2.4596,"CN":0.6954,"AR":0.5046,"NL":0.2777},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, XIGV is 52.8% technology, 15.1% consumer discretionary and 13.6% communication services by sector, with 32.7% in mega-cap tech and 32.7% in the ten largest US companies by market value. By country, 95.8% of XIGV is in the United States, 2.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":5.9481,"AMD":5.8718,"TSLA":5.1267,"AVGO":4.6418,"AMZN":4.6057,"GOOGL":4.6039,"NVDA":4.6002,"AAPL":4.588,"META":4.5773,"INTC":4.4832,"AMAT":3.654,"LRCX":3.4353,"COST":2.5957,"KLAC":2.5414,"ARM":2.4596,"NFLX":1.9387,"TXN":1.7427,"MRVL":1.6826,"LIN":1.4913,"WDC":1.4558,"STX":1.4344,"QCOM":1.2819,"ADI":1.2201,"AMGN":1.2201,"PEP":1.1808,"TMUS":1.1801,"GILD":1.0016,"ISRG":0.9064,"BKNG":0.8125,"VRTX":0.7876,"SBUX":0.719,"PDD":0.6954,"MAR":0.6243,"MNST":0.5906,"CEG":0.5661,"CSX":0.5652,"CMCSA":0.562,"SNPS":0.5305,"ABNB":0.5247,"MELI":0.5046,"DASH":0.4937,"ORLY":0.4745,"AEP":0.4745,"MDLZ":0.4585,"NXPI":0.4456,"HON":0.4438,"HONA":0.4382,"REGN":0.4325,"ROST":0.4219,"CTAS":0.4214,"MPWR":0.411,"PCAR":0.4047,"WBD":0.4016,"BKR":0.363,"FAST":0.3427,"MCHP":0.3254,"XEL":0.3183,"FANG":0.3135,"EXC":0.3003,"ODFL":0.279,"AXON":0.2778,"CCEP":0.2777,"KDP":0.2725,"IDXX":0.2608,"PYPL":0.2396,"ALNY":0.2387,"GEHC":0.184,"KHC":0.1779,"CPRT":0.1676,"DXCM":0.1602,"FWONK":0.1509,"INSM":0.1268,"CHTR":0.1127,"TSCO":0.1002,"CSGP":0.0674,"VSNT":0.0285},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}