Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
21.27
-0.02 (-0.08%)
At close: Jul 21, 2025, 4:00 PM
21.26
-0.01 (-0.07%)
After-hours: Jul 21, 2025, 4:15 PM EDT
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 3.61%, JPMorgan Chase & Co. at 2.18%, Eli Lilly and Company at 1.76%, Berkshire Hathaway at 1.73%, and Visa Inc. at 1.64%.
Total Holdings
496
Top 10 Percentage
17.23%
Asset Class
Equity
ETF Category
Large Blend
Assets
35.69M
PE Ratio
23.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.61% |
| 2 | JPM | JPMorgan Chase & Co. | 2.18% |
| 3 | LLY | Eli Lilly and Company | 1.76% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 5 | V | Visa Inc. | 1.64% |
| 6 | NFLX | Netflix, Inc. | 1.47% |
| 7 | XOM | Exxon Mobil Corporation | 1.31% |
| 8 | MA | Mastercard Incorporated | 1.24% |
| 9 | COST | Costco Wholesale Corporation | 1.15% |
| 10 | WMT | Walmart Inc. | 1.13% |
| 11 | ORCL | Oracle Corporation | 1.12% |
| 12 | JNJ | Johnson & Johnson | 1.07% |
| 13 | PG | The Procter & Gamble Company | 0.99% |
| 14 | HD | The Home Depot, Inc. | 0.98% |
| 15 | BAC | Bank of America Corporation | 0.96% |
| 16 | ABBV | AbbVie Inc. | 0.92% |
| 17 | PLTR | Palantir Technologies Inc. | 0.89% |
| 18 | KO | The Coca-Cola Company | 0.82% |
| 19 | GE | General Electric Company | 0.76% |
| 20 | PM | Philip Morris International Inc. | 0.76% |
| 21 | CSCO | Cisco Systems, Inc. | 0.75% |
| 22 | CVX | Chevron Corporation | 0.72% |
| 23 | IBM | International Business Machines Corporation | 0.72% |
| 24 | WFC | Wells Fargo & Company | 0.71% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.71% |
As of Jul 17, 2025