Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
20.16
-0.10 (-0.51%)
At close: May 14, 2025, 4:00 PM
20.16
0.00 (0.00%)
After-hours: May 14, 2025, 4:15 PM EDT
XMAG Holdings List
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 2.90% |
2 | JPM | JPMorgan Chase & Co. | 2.09% |
3 | BRK.B | Berkshire Hathaway Inc. | 1.98% |
4 | LLY | Eli Lilly and Company | 1.87% |
5 | V | Visa Inc. | 1.76% |
6 | NFLX | Netflix, Inc. | 1.37% |
7 | XOM | Exxon Mobil Corporation | 1.35% |
8 | MA | Mastercard Incorporated | 1.34% |
9 | COST | Costco Wholesale Corporation | 1.28% |
10 | WMT | Walmart Inc. | 1.24% |
11 | HD | The Home Depot, Inc. | 1.09% |
12 | PG | The Procter & Gamble Company | 1.08% |
13 | JNJ | Johnson & Johnson | 1.06% |
14 | UNH | UnitedHealth Group Incorporated | 0.99% |
15 | ABBV | AbbVie Inc. | 0.98% |
16 | BAC | Bank of America Corporation | 0.96% |
17 | KO | The Coca-Cola Company | 0.85% |
18 | CRM | Salesforce, Inc. | 0.78% |
19 | ORCL | Oracle Corporation | 0.76% |
20 | PM | Philip Morris International Inc. | 0.73% |
21 | PLTR | Palantir Technologies Inc. | 0.72% |
22 | CSCO | Cisco Systems, Inc. | 0.72% |
23 | CVX | Chevron Corporation | 0.71% |
24 | WFC | Wells Fargo & Company | 0.71% |
25 | IBM | International Business Machines Corporation | 0.68% |
26 | GE | General Electric Company | 0.67% |
27 | ABT | Abbott Laboratories | 0.66% |
28 | MCD | McDonald's Corporation | 0.64% |
29 | NOW | ServiceNow, Inc. | 0.61% |
30 | AXP | American Express Company | 0.61% |
31 | LIN | Linde plc | 0.61% |
32 | MRK | Merck & Co., Inc. | 0.59% |
33 | DIS | The Walt Disney Company | 0.59% |
34 | ISRG | Intuitive Surgical, Inc. | 0.58% |
35 | ACN | Accenture plc | 0.58% |
36 | T | AT&T Inc. | 0.56% |
37 | AMD | Advanced Micro Devices, Inc. | 0.54% |
38 | VZ | Verizon Communications Inc. | 0.53% |
39 | PEP | PepsiCo, Inc. | 0.52% |
40 | GS | The Goldman Sachs Group, Inc. | 0.52% |
41 | TXN | Texas Instruments Incorporated | 0.51% |
42 | INTU | Intuit Inc. | 0.51% |
43 | RTX | RTX Corporation | 0.50% |
44 | QCOM | QUALCOMM Incorporated | 0.50% |
45 | UBER | Uber Technologies, Inc. | 0.50% |
46 | BKNG | Booking Holdings Inc. | 0.48% |
47 | ADBE | Adobe Inc. | 0.48% |
48 | PGR | The Progressive Corporation | 0.47% |
49 | CAT | Caterpillar Inc. | 0.47% |
50 | TMO | Thermo Fisher Scientific Inc. | 0.46% |
As of May 12, 2025