Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.00
+0.22 (1.00%)
At close: Nov 24, 2025, 4:00 PM EST
22.47
+0.47 (2.13%)
After-hours: Nov 24, 2025, 6:59 PM EST
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 4.32%, Eli Lilly and Company at 2.38%, JPMorgan Chase & Co. at 2.20%, Berkshire Hathaway at 1.80%, and Visa Inc. at 1.48%.
Total Holdings
25
Top 10 Percentage
18.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
57.63M
PE Ratio
23.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.32% |
| 2 | LLY | Eli Lilly and Company | 2.38% |
| 3 | JPM | JPMorgan Chase & Co. | 2.20% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.80% |
| 5 | V | Visa Inc. | 1.48% |
| 6 | XOM | Exxon Mobil Corporation | 1.36% |
| 7 | JNJ | Johnson & Johnson | 1.32% |
| 8 | WMT | Walmart Inc. | 1.26% |
| 9 | NFLX | Netflix, Inc. | 1.21% |
| 10 | MA | Mastercard Incorporated | 1.16% |
| 11 | ABBV | AbbVie Inc. | 1.09% |
| 12 | COST | Costco Wholesale Corporation | 1.06% |
| 13 | BAC | Bank of America Corporation | 1.02% |
| 14 | ORCL | Oracle Corporation | 0.94% |
| 15 | PG | The Procter & Gamble Company | 0.94% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.89% |
| 17 | HD | The Home Depot, Inc. | 0.89% |
| 18 | PLTR | Palantir Technologies Inc. | 0.88% |
| 19 | GE | General Electric Company | 0.83% |
| 20 | CVX | Chevron Corporation | 0.82% |
| 21 | KO | The Coca-Cola Company | 0.82% |
| 22 | CSCO | Cisco Systems, Inc. | 0.82% |
| 23 | FGXXX | First American Government Obligations Fund | 0.81% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.76% |
| 25 | IBM | International Business Machines Corporation | 0.73% |
As of Nov 20, 2025