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.SymbolName WeightShares
1AVGOBroadcom Inc.4.05%12,757
2LLYEli Lilly and Company2.39%2,334
3JPMJPMorgan Chase & Co.2.27%7,507
4BRK.BBerkshire Hathaway Inc.1.72%3,760
5VVisa Inc.1.53%4,644
6JNJJohnson & Johnson1.27%6,637
7XOMExxon Mobil Corporation1.27%11,595
8WMTWalmart Inc.1.25%11,986
9MAMastercard Incorporated1.22%2,270
10n/aOTHER ASSETS AND LIABILITIES1.14%1,239,684
11ABBVAbbVie Inc.1.04%4,844
12BACBank of America Corporation1.03%20,073
13COSTCostco Wholesale Corporation0.99%1,216
14PLTRPalantir Technologies Inc.0.97%5,798
15NFLXNetflix, Inc.0.97%11,602
16MUMicron Technology, Inc.0.97%3,082
17HDThe Home Depot, Inc.0.88%2,736
18GEGE Aerospace0.87%2,899
19AMDAdvanced Micro Devices, Inc.0.86%4,456
20ORCLOracle Corporation0.82%4,622
21PGThe Procter & Gamble Company0.82%6,454
22CVXChevron Corporation0.80%5,587
23UNHUnitedHealth Group Incorporated0.78%2,477
24CSCOCisco Systems, Inc.0.75%10,914
25WFCWells Fargo & Company0.75%8,623
Showing 25 of 497 holdings
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As of Jan 7, 2026