Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
21.83
-0.29 (-1.33%)
At close: Mar 27, 2026, 4:00 PM EDT
21.70
-0.13 (-0.58%)
After-hours: Mar 27, 2026, 6:48 PM EDT
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 3.78%, Eli Lilly and Company at 2.01%, JPMorgan Chase & Co. at 1.96%, Exxon Mobil at 1.72%, and Berkshire Hathaway at 1.72%.
Total Holdings
496
Top 10 Percentage
17.65%
Asset Class
Equity
ETF Category
Large Blend
Assets
135.43M
PE Ratio
24.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.78% |
| 2 | LLY | Eli Lilly and Company | 2.01% |
| 3 | JPM | JPMorgan Chase & Co. | 1.96% |
| 4 | XOM | Exxon Mobil Corporation | 1.72% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 6 | JNJ | Johnson & Johnson | 1.53% |
| 7 | WMT | Walmart Inc. | 1.41% |
| 8 | V | Visa Inc. | 1.28% |
| 9 | COST | Costco Wholesale Corporation | 1.15% |
| 10 | CVX | Chevron Corporation | 1.10% |
| 11 | MU | Micron Technology, Inc. | 1.06% |
| 12 | NFLX | Netflix, Inc. | 1.04% |
| 13 | MA | Mastercard Incorporated | 1.02% |
| 14 | ABBV | AbbVie Inc. | 0.99% |
| 15 | BAC | Bank of America Corporation | 0.92% |
| 16 | PG | The Procter & Gamble Company | 0.88% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 18 | CAT | Caterpillar Inc. | 0.87% |
| 19 | HD | The Home Depot, Inc. | 0.87% |
| 20 | CSCO | Cisco Systems, Inc. | 0.85% |
| 21 | KO | The Coca-Cola Company | 0.85% |
| 22 | PLTR | Palantir Technologies Inc. | 0.82% |
| 23 | GE | GE Aerospace | 0.80% |
| 24 | MRK | Merck & Co., Inc. | 0.77% |
| 25 | AMAT | Applied Materials, Inc. | 0.70% |
As of Mar 26, 2026