Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.00
+0.22 (1.00%)
At close: Nov 24, 2025, 4:00 PM EST
22.47
+0.47 (2.13%)
After-hours: Nov 24, 2025, 6:59 PM EST

XMAG Holdings Information

XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 4.32%, Eli Lilly and Company at 2.38%, JPMorgan Chase & Co. at 2.20%, Berkshire Hathaway at 1.80%, and Visa Inc. at 1.48%.

Total Holdings
25
Top 10 Percentage
18.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
57.63M
PE Ratio
23.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.4.32%7,185
2LLYEli Lilly and Company2.38%1,316
3JPMJPMorgan Chase & Co.2.20%4,244
4BRK.BBerkshire Hathaway Inc.1.80%2,075
5VVisa Inc.1.48%2,633
6XOMExxon Mobil Corporation1.36%6,684
7JNJJohnson & Johnson1.32%3,749
8WMTWalmart Inc.1.26%6,778
9NFLXNetflix, Inc.1.21%6,583
10MAMastercard Incorporated1.16%1,268
11ABBVAbbVie Inc.1.09%2,737
12COSTCostco Wholesale Corporation1.06%684
13BACBank of America Corporation1.02%11,485
14ORCLOracle Corporation0.94%2,571
15PGThe Procter & Gamble Company0.94%3,649
16AMDAdvanced Micro Devices, Inc.0.89%2,502
17HDThe Home Depot, Inc.0.89%1,542
18PLTRPalantir Technologies Inc.0.88%3,261
19GEGeneral Electric Company0.83%1,640
20CVXChevron Corporation0.82%3,161
21KOThe Coca-Cola Company0.82%6,655
22CSCOCisco Systems, Inc.0.82%6,253
23FGXXXFirst American Government Obligations Fund0.81%467,660
24UNHUnitedHealth Group Incorporated0.76%1,405
25IBMInternational Business Machines Corporation0.73%1,440
Showing 25 of 496 holdings
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As of Nov 20, 2025