XMAG Holdings Information

XMAG is an equity ETF with a total of 499 individual holdings. The top holdings are Broadcom stock at 2.76%, Micron Technology at 2.55%, Eli Lilly and Company at 2.35%, JPMorgan Chase & Co. at 2.10%, and Advanced Micro Devices at 2.08%.

Total Holdings

499

Top 10 Percentage

19.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

145.29M

PE Ratio

26.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.76%	13,232
2	MU	Micron Technology, Inc.	2.55%	4,655
3	LLY	Eli Lilly and Company	2.35%	3,509
4	JPM	JPMorgan Chase & Co.	2.10%	11,156
5	AMD	Advanced Micro Devices, Inc.	2.08%	6,770
6	FGXXX	First American Government Obligations Fund	1.71%	3,070,085
7	BRK.B	Berkshire Hathaway Inc.	1.63%	5,788
8	JNJ	Johnson & Johnson	1.45%	10,051
9	V	Visa Inc.	1.37%	6,891
10	XOM	ExxonMobil Holdings Corporation	1.31%	17,292
11	INTC	Intel Corporation	1.21%	17,726
12	WMT	Walmart Inc.	1.13%	18,264
13	AMAT	Applied Materials, Inc.	1.08%	3,265
14	ABBV	AbbVie Inc.	1.04%	7,360
15	CSCO	Cisco Systems, Inc.	1.04%	16,447
16	CAT	Caterpillar Inc.	1.01%	1,879
17	LRCX	Lam Research Corporation	1.01%	5,179
18	BAC	Bank of America Corporation	0.99%	29,587
19	COST	Costco Wholesale Corporation	0.96%	1,820
20	MA	Mastercard Incorporated	0.94%	3,175
21	GE	GE Aerospace	0.91%	4,322
22	UNH	UnitedHealth Group Incorporated	0.88%	3,760
23	KO	The Coca-Cola Company	0.83%	17,867
24	PG	The Procter & Gamble Company	0.81%	9,736
25	HD	The Home Depot, Inc.	0.80%	4,121

Showing 25 of 499 holdings

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As of Jul 2, 2026