Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
23.36
+0.04 (0.19%)
At close: Feb 27, 2026, 4:00 PM EST
23.07
-0.30 (-1.28%)
After-hours: Feb 27, 2026, 6:33 PM EST
XMAG Holdings Information
XMAG is an equity ETF with a total of 494 individual holdings. The top holdings are Broadcom stock at 3.72%, Eli Lilly and Company at 2.16%, JPMorgan Chase & Co. at 2.07%, Berkshire Hathaway at 1.71%, and Exxon Mobil at 1.56%.
Total Holdings
494
Top 10 Percentage
17.62%
Asset Class
Equity
ETF Category
Large Blend
Assets
141.95M
PE Ratio
25.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.72% |
| 2 | LLY | Eli Lilly and Company | 2.16% |
| 3 | JPM | JPMorgan Chase & Co. | 2.07% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 5 | XOM | Exxon Mobil Corporation | 1.56% |
| 6 | JNJ | Johnson & Johnson | 1.46% |
| 7 | WMT | Walmart Inc. | 1.35% |
| 8 | V | Visa Inc. | 1.33% |
| 9 | MU | Micron Technology, Inc. | 1.16% |
| 10 | COST | Costco Wholesale Corporation | 1.09% |
| 11 | MA | Mastercard Incorporated | 1.05% |
| 12 | ABBV | AbbVie Inc. | 0.99% |
| 13 | BAC | Bank of America Corporation | 0.95% |
| 14 | PG | The Procter & Gamble Company | 0.95% |
| 15 | HD | The Home Depot, Inc. | 0.93% |
| 16 | CVX | Chevron Corporation | 0.93% |
| 17 | GE | GE Aerospace | 0.89% |
| 18 | NFLX | Netflix, Inc. | 0.89% |
| 19 | CAT | Caterpillar Inc. | 0.87% |
| 20 | KO | The Coca-Cola Company | 0.86% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.82% |
| 22 | FGXXX | First American Government Obligations Fund | 0.82% |
| 23 | CSCO | Cisco Systems, Inc. | 0.77% |
| 24 | LRCX | Lam Research Corporation | 0.74% |
| 25 | AMAT | Applied Materials, Inc. | 0.74% |
As of Feb 26, 2026