Defiance US 100 Tech Ex S... (XIGV)
Cboe US: XIGV
· Prix en temps réel · USD
24.01
+0.33 (1.39%)
À la clôture : Aug 13, 2026, 11:09 AM
Defiance US 100 Tech Ex Software ETF (XIGV) ETF Price, Holdings & Analysis
1.39% (1D)
| Bid | 23.99 |
| Capitalisation boursière | n/a |
| AUM | 900.72K |
| NAV | 23.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.60 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2026 |
| Ask | 24.08 |
| Volume | 110 |
| Moy. Volume (20D) | 505 |
| Ouverture | 24.01 |
| Clôture précédente | 23.68 |
| Fourchette du jour | 24.01 - 24.01 |
| Intervalle de 52 semaines | 21.82 - 25.28 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de XIGV
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.
Classe d’actifs Equity
Symbole boursier XIGV
Date de création Jun 24, 2026
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 45.94% |
| Consumer Cyclical | 15.91% |
| Communication Services | 14.30% |
| Industrials | 7.46% |
| Consumer Defensive | 6.15% |
10 principaux titres 47.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 5.58% |
| Apple Inc | AAPL | 5.18% |
| Advanced Micro Devic... | AMD | 5.13% |
| Broadcom Inc | AVGO | 5.10% |
| Nvidia Corp | NVDA | 4.88% |
| Alphabet Inc Class A | GOOGL | 4.86% |
| Meta Platforms Inc C... | META | 4.76% |
| Micron Technology In... | MU | 4.57% |
| Tesla Inc | TSLA | 3.97% |
| Space Exploration Te... | SPCX | 3.65% |