Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
25.65
+0.23 (0.92%)
At close: Jun 18, 2026, 4:00 PM EDT
25.89
+0.24 (0.92%)
After-hours: Jun 18, 2026, 6:43 PM EDT

XMAG Holdings Information

XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 3.97%, Micron Technology at 2.60%, Eli Lilly and Company at 2.16%, JPMorgan Chase & Co. at 2.02%, and Advanced Micro Devices at 1.87%.

Total Holdings
496
Top 10 Percentage
19.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
145.29M
PE Ratio
25.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.3.97%15,411
2MUMicron Technology, Inc.2.60%3,720
3LLYEli Lilly and Company2.16%2,816
4JPMJPMorgan Chase & Co.2.02%8,893
5AMDAdvanced Micro Devices, Inc.1.87%5,378
6BRK.BBerkshire Hathaway Inc.1.55%4,582
7XOMExxon Mobil Corporation1.34%13,781
8JNJJohnson & Johnson1.28%7,979
9VVisa Inc.1.27%5,560
10INTCIntel Corporation1.26%15,759
11WMTWalmart Inc.1.20%14,463
12CSCOCisco Systems, Inc.1.08%13,159
13LRCXLam Research Corporation1.05%4,141
14AMATApplied Materials, Inc.1.02%2,633
15CATCaterpillar Inc.1.00%1,540
16COSTCostco Wholesale Corporation0.99%1,469
17MAMastercard Incorporated0.93%2,698
18BACBank of America Corporation0.92%23,742
19ABBVAbbVie Inc.0.89%5,855
20UNHUnitedHealth Group Incorporated0.84%3,002
21GEGE Aerospace0.83%3,467
22CVXChevron Corporation0.81%6,582
23PGThe Procter & Gamble Company0.80%7,689
24KOThe Coca-Cola Company0.78%14,157
25HDThe Home Depot, Inc.0.76%3,298
Showing 25 of 496 holdings
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As of Jun 16, 2026