Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.45
+0.07 (0.32%)
Oct 30, 2025, 12:11 PM EDT - Market open
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 4.30%, JPMorgan Chase & Co. at 2.13%, Eli Lilly and Company at 1.80%, Berkshire Hathaway at 1.67%, and Visa Inc. at 1.52%.
Total Holdings
25
Top 10 Percentage
17.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
51.46M
PE Ratio
24.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.30% |
| 2 | JPM | JPMorgan Chase & Co. | 2.13% |
| 3 | LLY | Eli Lilly and Company | 1.80% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 5 | V | Visa Inc. | 1.52% |
| 6 | XOM | Exxon Mobil Corporation | 1.28% |
| 7 | MA | Mastercard Incorporated | 1.20% |
| 8 | ORCL | Oracle Corporation | 1.20% |
| 9 | NFLX | Netflix, Inc. | 1.19% |
| 10 | JNJ | Johnson & Johnson | 1.18% |
| 11 | WMT | Walmart Inc. | 1.17% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.07% |
| 13 | COST | Costco Wholesale Corporation | 1.06% |
| 14 | ABBV | AbbVie Inc. | 1.03% |
| 15 | PLTR | Palantir Technologies Inc. | 1.02% |
| 16 | BAC | Bank of America Corporation | 1.01% |
| 17 | HD | The Home Depot, Inc. | 0.98% |
| 18 | PG | The Procter & Gamble Company | 0.92% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 20 | GE | General Electric Company | 0.85% |
| 21 | CVX | Chevron Corporation | 0.81% |
| 22 | KO | The Coca-Cola Company | 0.77% |
| 23 | IBM | International Business Machines Corporation | 0.74% |
| 24 | CSCO | Cisco Systems, Inc. | 0.74% |
| 25 | WFC | Wells Fargo & Company | 0.73% |
Showing 25 of 496 holdings
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As of Oct 27, 2025