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Chicago Board Options Exchange
Previous close
$23.1095
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
XIGV tracks an index of the largest Nasdaq-listed non-financial companies. It excludes businesses that derive at least 50% of their revenue from software-related activities, including application software, cloud infrastructure, cybersecurity, engineering and data platforms, and IT services. The portfolio uses a market capitalization-weighted methodology with issuer caps to help limit concentration and is reconstituted and rebalanced semi-annually. The fund is designed to provide exposure to the non-software segment of the US technology sector.
Fund assets
230.97K USD
Expense ratio
0.00%
NAV
$23.10
Average volume
375
Volume
55
Day range
$23.1095 – $23.1095
52-week range
$21.82 – $25.28
Previous close
$23.1095
Price change
1 day
0.00%
1 month
-3.35%
3 months
-6.51%
Year to date
-6.51%
1 year
-6.51%
3 years
-6.51%
5 years
-6.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
