XIGV Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
META Meta Platforms Inc 30303M102 5.43% 77
AAPL Apple Inc 037833100 5.34% 151
AMD Advanced Micro Devices Inc 007903107 5.15% 97
AMZN Amazon.com Inc 023135106 4.90% 185
NVDA Nvidia Corp 67066G104 4.82% 219
TSLA Tesla Inc 88160R101 4.77% 115
AVGO Broadcom Inc 11135F101 4.69% 118
GOOGL Alphabet Inc 02079K305 4.63% 123
MU Micron Technology Inc 595112103 4.53% 50
SPCX Space Exploration Technologies Corp 84615Q103 4.21% 303
INTC Intel Corp 458140100 3.15% 306
AMAT Applied Materials Inc 038222105 2.92% 49
COST Costco Wholesale Corp 22160K105 2.71% 27
LRCX Lam Research Corp 512807306 2.59% 76
NFLX Netflix Inc 64110L106 2.02% 256
KLAC Kla Corp 482480100 1.86% 80
ARM Arm Holdings Plc 042068205 1.81% 65
TXN Texas Instruments Inc 882508104 1.73% 56
LIN Linde Plc G54950103 1.55% 28
TMUS T-mobile Us Inc 872590104 1.35% 66
AMGN Amgen Inc 031162100 1.30% 33
PEP Pepsico Inc 713448108 1.23% 83
ADI Analog Devices Inc 032654105 1.21% 30
QCOM Qualcomm Inc 747525103 1.16% 64
STX Seagate Technology Holdings Plc G7997R103 1.11% 14
GILD Gilead Sciences Inc 375558103 1.10% 76
MRVL Marvell Technology Inc 573874104 1.08% 54
WDC Western Digital Corp 958102105 1.04% 21
ISRG Intuitive Surgical Inc 46120E602 0.94% 22
BKNG Booking Holdings Inc 09857L108 0.92% 47
PDD Pdd Holdings Inc 722304102 0.80% 87
SBUX Starbucks Corp 855244109 0.80% 70
VRTX Vertex Pharmaceuticals Inc 92532F100 0.77% 15
MNST Monster Beverage Corp 61174X109 0.64% 60
MAR Marriott International Inc/md 571903202 0.63% 16
CSX Csx Corp 126408103 0.61% 113
CEG Constellation Energy Corp 21037T109 0.59% 22
MELI Mercadolibre Inc 58733R102 0.59% 3
ABNB Airbnb Inc 009066101 0.56% 36
CMCSA Comcast Corp 20030N101 0.55% 217
CTAS Cintas Corp 172908105 0.53% 24
DASH Doordash Inc 25809K105 0.53% 27
SNPS Synopsys Inc 871607107 0.53% 12
MDLZ Mondelez International Inc 609207105 0.51% 78
ROST Ross Stores Inc 778296103 0.49% 20
AEP American Electric Power Co Inc 025537101 0.48% 34
HON Honeywell International Inc 438516205 0.48% 20
ORLY O'reilly Automotive Inc 67103H107 0.47% 51
HONA Honeywell Aerospace Inc 43849R105 0.44% 20
WBD Warner Bros Discovery Inc 934423104 0.44% 152
NXPI NXP Semiconductors N V N6596X109 0.43% 15
PCAR Paccar Inc 693718108 0.43% 32
REGN Regeneron Pharmaceuticals Inc 75886F107 0.43% 6
MPWR Monolithic Power Systems Inc 609839105 0.42% 3
BKR Baker Hughes Co 05722G100 0.37% 61
FAST Fastenal Co 311900104 0.35% 70
FANG Diamondback Energy Inc 25278X109 0.34% 17
ODFL Old Dominion Freight Line Inc 679580100 0.33% 13
PYPL Paypal Holdings Inc 70450Y103 0.32% 54
XEL Xcel Energy Inc 98389B100 0.32% 38
EXC Exelon Corp 30161N101 0.31% 63
IDXX Idexx Laboratories Inc 45168D104 0.31% 5
CCEP Coca-cola Europacific Partners Plc G25839104 0.30% 27
AXON Axon Enterprise Inc 05464C101 0.29% 5
MCHP Microchip Technology Inc 595017104 0.29% 33
KDP Keurig Dr Pepper Inc 49271V100 0.28% 83
ALNY Alnylam Pharmaceuticals Inc 02043Q107 0.24% 8
DXCM Dexcom Inc 252131107 0.20% 24
GEHC Ge Healthcare Technologies Inc 36266G107 0.20% 28
KHC Kraft Heinz Co/the 500754106 0.20% 72
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.19% 1,798
CPRT Copart Inc 217204106 0.17% 57
FWONK Liberty Media Corp-liberty Formula One 531229755 0.16% 15
INSM Insmed Inc 457669307 0.15% 13
CHTR Charter Communications Inc 16119P108 0.11% 8
TSCO Tractor Supply Co 892356106 0.11% 32
CSGP Costar Group Inc 22160N109 0.08% 24
VSNT Versant Media Group Inc 925283103 0.03% 8
Cash&Other Cash & Other Cash&Other -0.02% -234
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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