Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
23.03
+0.17 (0.74%)
At close: Jan 9, 2026, 4:00 PM EST
23.03
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST
XMAG Holdings Information
XMAG is an equity ETF with a total of 497 individual holdings. The top holdings are Broadcom stock at 4.05%, Eli Lilly and Company at 2.39%, JPMorgan Chase & Co. at 2.27%, Berkshire Hathaway at 1.72%, and Visa Inc. at 1.53%.
Total Holdings
497
Top 10 Percentage
18.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
109.12M
PE Ratio
24.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.05% |
| 2 | LLY | Eli Lilly and Company | 2.39% |
| 3 | JPM | JPMorgan Chase & Co. | 2.27% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 5 | V | Visa Inc. | 1.53% |
| 6 | JNJ | Johnson & Johnson | 1.27% |
| 7 | XOM | Exxon Mobil Corporation | 1.27% |
| 8 | WMT | Walmart Inc. | 1.25% |
| 9 | MA | Mastercard Incorporated | 1.22% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 1.14% |
| 11 | ABBV | AbbVie Inc. | 1.04% |
| 12 | BAC | Bank of America Corporation | 1.03% |
| 13 | COST | Costco Wholesale Corporation | 0.99% |
| 14 | PLTR | Palantir Technologies Inc. | 0.97% |
| 15 | NFLX | Netflix, Inc. | 0.97% |
| 16 | MU | Micron Technology, Inc. | 0.97% |
| 17 | HD | The Home Depot, Inc. | 0.88% |
| 18 | GE | GE Aerospace | 0.87% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.86% |
| 20 | ORCL | Oracle Corporation | 0.82% |
| 21 | PG | The Procter & Gamble Company | 0.82% |
| 22 | CVX | Chevron Corporation | 0.80% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.78% |
| 24 | CSCO | Cisco Systems, Inc. | 0.75% |
| 25 | WFC | Wells Fargo & Company | 0.75% |
As of Jan 7, 2026