Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.23
+0.08 (0.36%)
At close: Oct 1, 2025, 4:00 PM EDT
22.01
-0.22 (-0.99%)
After-hours: Oct 1, 2025, 5:16 PM EDT
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 4.08%, JPMorgan Chase & Co. at 2.28%, Berkshire Hathaway at 1.77%, Eli Lilly and Company at 1.62%, and Visa Inc. at 1.52%.
Total Holdings
496
Top 10 Percentage
17.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
43.50M
PE Ratio
24.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.08% |
| 2 | JPM | JPMorgan Chase & Co. | 2.28% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 4 | LLY | Eli Lilly and Company | 1.62% |
| 5 | V | Visa Inc. | 1.52% |
| 6 | NFLX | Netflix, Inc. | 1.36% |
| 7 | XOM | Exxon Mobil Corporation | 1.33% |
| 8 | ORCL | Oracle Corporation | 1.24% |
| 9 | MA | Mastercard Incorporated | 1.21% |
| 10 | WMT | Walmart Inc. | 1.19% |
| 11 | JNJ | Johnson & Johnson | 1.14% |
| 12 | HD | The Home Depot, Inc. | 1.08% |
| 13 | COST | Costco Wholesale Corporation | 1.06% |
| 14 | ABBV | AbbVie Inc. | 1.03% |
| 15 | BAC | Bank of America Corporation | 1.02% |
| 16 | PLTR | Palantir Technologies Inc. | 0.99% |
| 17 | PG | The Procter & Gamble Company | 0.95% |
| 18 | CVX | Chevron Corporation | 0.86% |
| 19 | GE | General Electric Company | 0.83% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.82% |
| 21 | KO | The Coca-Cola Company | 0.74% |
| 22 | WFC | Wells Fargo & Company | 0.73% |
| 23 | CSCO | Cisco Systems, Inc. | 0.72% |
| 24 | IBM | International Business Machines Corporation | 0.69% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.68% |
As of Sep 26, 2025