Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
21.67
-0.01 (-0.02%)
At close: Sep 5, 2025, 4:00 PM
21.87
+0.20 (0.90%)
After-hours: Sep 5, 2025, 5:19 PM EDT
XMAG Holdings Information
XMAG is an equity ETF with a total of 494 individual holdings. The top holdings are Broadcom stock at 3.72%, JPMorgan Chase & Co. at 2.24%, Berkshire Hathaway at 1.81%, Eli Lilly and Company at 1.69%, and Visa Inc. at 1.62%.
Total Holdings
494
Top 10 Percentage
17.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
40.63M
PE Ratio
24.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.72% |
| 2 | JPM | JPMorgan Chase & Co. | 2.24% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 1.81% |
| 4 | LLY | Eli Lilly and Company | 1.69% |
| 5 | V | Visa Inc. | 1.62% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.49% |
| 7 | NFLX | Netflix, Inc. | 1.39% |
| 8 | XOM | Exxon Mobil Corporation | 1.33% |
| 9 | MA | Mastercard Incorporated | 1.31% |
| 10 | JNJ | Johnson & Johnson | 1.16% |
| 11 | WMT | Walmart Inc. | 1.15% |
| 12 | COST | Costco Wholesale Corporation | 1.12% |
| 13 | HD | The Home Depot, Inc. | 1.10% |
| 14 | BAC | Bank of America Corporation | 1.03% |
| 15 | ABBV | AbbVie Inc. | 1.01% |
| 16 | ORCL | Oracle Corporation | 1.00% |
| 17 | PG | The Procter & Gamble Company | 1.00% |
| 18 | PLTR | Palantir Technologies Inc. | 0.89% |
| 19 | KO | The Coca-Cola Company | 0.80% |
| 20 | GE | General Electric Company | 0.79% |
| 21 | CVX | Chevron Corporation | 0.76% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.76% |
| 23 | CSCO | Cisco Systems, Inc. | 0.74% |
| 24 | WFC | Wells Fargo & Company | 0.72% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.71% |
As of Sep 2, 2025