Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
19.70
+0.19 (0.97%)
Mar 31, 2025, 4:00 PM EDT - Market closed

XMAG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.2.30%4,040
2BRK.BBerkshire Hathaway Inc.2.07%1,170
3LLYEli Lilly and Company2.03%746
4JPMJPMorgan Chase & Co.2.01%2,442
5VVisa Inc.1.75%1,510
6XOMExxon Mobil Corporation1.49%3,805
7UNHUnitedHealth Group Incorporated1.37%803
8MAMastercard Incorporated1.33%721
9NFLXNetflix, Inc.1.21%375
10COSTCostco Wholesale Corporation1.21%390
11PGThe Procter & Gamble Company1.15%2,063
12JNJJohnson & Johnson1.14%2,118
13WMTWalmart Inc.1.09%3,851
14HDThe Home Depot, Inc.1.05%875
15ABBVAbbVie Inc.1.04%1,553
16BACBank of America Corporation0.94%6,699
17KOThe Coca-Cola Company0.88%3,770
18CVXChevron Corporation0.86%1,555
19CRMSalesforce, Inc.0.76%828
20CSCOCisco Systems, Inc.0.72%3,525
21PMPhilip Morris International Inc.0.71%1,375
22ORCLOracle Corporation0.70%1,456
23WFCWells Fargo & Company0.70%2,908
24IBMInternational Business Machines Corporation0.67%820
25ABTAbbott Laboratories0.67%1,530
26MCDMcDonald's Corporation0.66%634
27MRKMerck & Co., Inc.0.65%2,236
28GEGeneral Electric Company0.65%950
29LINLinde plc0.64%417
30PEPPepsiCo, Inc.0.60%1,215
31TAT&T Inc.0.60%6,370
32TMOThermo Fisher Scientific Inc.0.57%335
33ACNAccenture plc0.57%555
34AXPAmerican Express Company0.56%624
35VZVerizon Communications Inc.0.56%3,743
36DISThe Walt Disney Company0.53%1,607
37PLTRPalantir Technologies Inc.0.53%1,788
38ISRGIntuitive Surgical, Inc.0.53%315
39RTXRTX Corporation0.52%1,185
40QCOMQUALCOMM Incorporated0.52%984
41GSThe Goldman Sachs Group, Inc.0.51%276
42AMDAdvanced Micro Devices, Inc.0.51%1,435
43NOWServiceNow, Inc.0.50%183
44INTUIntuit Inc.0.50%243
45ADBEAdobe Inc.0.49%371
46TXNTexas Instruments Incorporated0.48%809
47AMGNAmgen Inc.0.48%478
48CATCaterpillar Inc.0.48%426
49PGRThe Progressive Corporation0.47%521
50SPGIS&P Global Inc.0.46%275
As of Mar 27, 2025
Showing 50 of 496
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