Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
20.50
-0.34 (-1.63%)
Feb 21, 2025, 4:00 PM EST - Market closed
XMAG Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.80% |
| 2 | LLY | Eli Lilly and Company | 2.09% |
| 3 | JPM | JPMorgan Chase & Co. | 2.01% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 5 | V | Visa Inc. | 1.62% |
| 6 | WMT | Walmart Inc. | 1.61% |
| 7 | XOM | Exxon Mobil Corporation | 1.32% |
| 8 | MA | Mastercard Incorporated | 1.31% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 10 | COST | Costco Wholesale Corporation | 1.22% |
| 11 | NFLX | Netflix, Inc. | 1.16% |
| 12 | PG | The Procter & Gamble Company | 1.05% |
| 13 | HD | The Home Depot, Inc. | 1.04% |
| 14 | ORCL | Oracle Corporation | 1.03% |
| 15 | JNJ | Johnson & Johnson | 1.02% |
| 16 | ABBV | AbbVie Inc. | 0.94% |
| 17 | BAC | Bank of America Corporation | 0.93% |
| 18 | KO | The Coca-Cola Company | 0.81% |
| 19 | CRM | Salesforce, Inc. | 0.80% |
| 20 | CVX | Chevron Corporation | 0.76% |
| 21 | FGXXX | First American Government Obligations Fund | 0.70% |
| 22 | WFC | Wells Fargo & Company | 0.70% |
| 23 | CSCO | Cisco Systems, Inc. | 0.69% |
| 24 | IBM | International Business Machines Corporation | 0.65% |
| 25 | ACN | Accenture plc | 0.64% |
| 26 | PM | Philip Morris International Inc. | 0.62% |
| 27 | ABT | Abbott Laboratories | 0.61% |
| 28 | GE | General Electric Company | 0.60% |
| 29 | PLTR | Palantir Technologies Inc. | 0.60% |
| 30 | MRK | Merck & Co., Inc. | 0.60% |
| 31 | TMUS | T-Mobile US, Inc. | 0.58% |
| 32 | LIN | Linde plc | 0.58% |
| 33 | MCD | McDonald's Corporation | 0.58% |
| 34 | ISRG | Intuitive Surgical, Inc. | 0.57% |
| 35 | AXP | American Express Company | 0.57% |
| 36 | PEP | PepsiCo, Inc. | 0.55% |
| 37 | TMO | Thermo Fisher Scientific Inc. | 0.55% |
| 38 | DIS | The Walt Disney Company | 0.54% |
| 39 | ADBE | Adobe Inc. | 0.53% |
| 40 | GS | The Goldman Sachs Group, Inc. | 0.53% |
| 41 | NOW | ServiceNow, Inc. | 0.52% |
| 42 | QCOM | QUALCOMM Incorporated | 0.51% |
| 43 | MS | Morgan Stanley | 0.51% |
| 44 | T | AT&T Inc. | 0.50% |
| 45 | TXN | Texas Instruments Incorporated | 0.49% |
| 46 | AMD | Advanced Micro Devices, Inc. | 0.49% |
| 47 | VZ | Verizon Communications Inc. | 0.48% |
| 48 | UBER | Uber Technologies, Inc. | 0.45% |
| 49 | CAT | Caterpillar Inc. | 0.45% |
| 50 | RTX | RTX Corporation | 0.44% |
As of Feb 20, 2025