Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.55
+0.18 (0.78%)
Dec 19, 2025, 10:04 AM EST - Market open
XMAG Holdings Information
XMAG is an equity ETF with a total of 495 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 8.51%, Broadcom at 4.08%, Eli Lilly and Company at 2.31%, JPMorgan Chase & Co. at 2.23%, and Berkshire Hathaway at 1.73%.
Total Holdings
25
Top 10 Percentage
25.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
90.34M
PE Ratio
24.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 8.51% |
| 2 | AVGO | Broadcom Inc. | 4.08% |
| 3 | LLY | Eli Lilly and Company | 2.31% |
| 4 | JPM | JPMorgan Chase & Co. | 2.23% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 6 | V | Visa Inc. | 1.51% |
| 7 | JNJ | Johnson & Johnson | 1.31% |
| 8 | WMT | Walmart Inc. | 1.30% |
| 9 | XOM | Exxon Mobil Corporation | 1.27% |
| 10 | MA | Mastercard Incorporated | 1.21% |
| 11 | BAC | Bank of America Corporation | 1.05% |
| 12 | NFLX | Netflix, Inc. | 1.05% |
| 13 | ABBV | AbbVie Inc. | 1.02% |
| 14 | PLTR | Palantir Technologies Inc. | 1.02% |
| 15 | COST | Costco Wholesale Corporation | 0.98% |
| 16 | HD | The Home Depot, Inc. | 0.91% |
| 17 | PG | The Procter & Gamble Company | 0.88% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.87% |
| 19 | GE | GE Aerospace | 0.82% |
| 20 | ORCL | Oracle Corporation | 0.81% |
| 21 | CSCO | Cisco Systems, Inc. | 0.81% |
| 22 | FGXXX | First American Government Obligations Fund | 0.78% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.78% |
| 24 | KO | The Coca-Cola Company | 0.78% |
| 25 | WFC | Wells Fargo & Company | 0.78% |
As of Dec 16, 2025