Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
25.36
-0.01 (-0.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
XMAG Holdings Information
XMAG is an equity ETF with a total of 498 individual holdings. The top holdings are Broadcom stock at 2.78%, Eli Lilly and Company at 2.43%, JPMorgan Chase & Co. at 2.18%, Micron Technology at 1.97%, and Berkshire Hathaway at 1.68%.
Total Holdings
498
Top 10 Percentage
18.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
167.69M
PE Ratio
25.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.78% |
| 2 | LLY | Eli Lilly and Company | 2.43% |
| 3 | JPM | JPMorgan Chase & Co. | 2.18% |
| 4 | MU | Micron Technology, Inc. | 1.97% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 6 | AMD | Advanced Micro Devices, Inc. | 1.65% |
| 7 | XOM | ExxonMobil Holdings Corporation | 1.54% |
| 8 | JNJ | Johnson & Johnson | 1.51% |
| 9 | V | Visa Inc. | 1.45% |
| 10 | WMT | Walmart Inc. | 1.18% |
| 11 | ABBV | AbbVie Inc. | 1.10% |
| 12 | CSCO | Cisco Systems, Inc. | 1.05% |
| 13 | COST | Costco Wholesale Corporation | 1.02% |
| 14 | BAC | Bank of America Corporation | 1.02% |
| 15 | MA | Mastercard Incorporated | 1.02% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.91% |
| 17 | KO | The Coca-Cola Company | 0.90% |
| 18 | CVX | Chevron Corporation | 0.90% |
| 19 | GE | GE Aerospace | 0.87% |
| 20 | CAT | Caterpillar Inc. | 0.85% |
| 21 | INTC | Intel Corporation | 0.82% |
| 22 | AMAT | Applied Materials, Inc. | 0.82% |
| 23 | PG | The Procter & Gamble Company | 0.81% |
| 24 | HD | The Home Depot, Inc. | 0.80% |
| 25 | MRK | Merck & Co., Inc. | 0.76% |
As of Jul 30, 2026